Q2 2025 · 13F-HR
CMC Financial Groupholdings as filed
Filed 2025-08-13 · accession 0001770940-25-000004
$43.8M
Reported value
27
Positions
2025-06-30
Period end
The Brief · CMC Financial Group · Q2 2025
AI · grounded in 13F
CMC Financial Group established a new position in COWZ valued at $13.04M. The fund also initiated a new stake in COWG for $11.87M. Additional new positions include GDX at $3.78M and SILJ at $3.33M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H881 | COWZ | PACER FDS TR | $13.0M | 29.8% | 236,661 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $11.9M | 27.1% | 337,992 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.8M | 8.63% | 72,603 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $3.3M | 7.61% | 225,119 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 2.74% | 2,409 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 2.72% | 2,452 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.1M | 2.61% | 28,736 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $903,357 | 2.06% | 9,848 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $899,268 | 2.05% | 3,648 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $775,372 | 1.77% | 3,779 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $606,277 | 1.38% | 12,649 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $576,290 | 1.32% | 14,849 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $490,110 | 1.12% | 13,892 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $342,708 | 0.78% | 2,514 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $311,472 | 0.71% | 1,854 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $310,654 | 0.71% | 1,669 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $307,409 | 0.70% | 291 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $297,330 | 0.68% | 5,098 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $291,968 | 0.67% | 5,210 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $290,679 | 0.66% | 1,596 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $285,009 | 0.65% | 7,813 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $284,187 | 0.65% | 3,419 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $283,047 | 0.65% | 2,231 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $282,975 | 0.65% | 4,481 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $237,359 | 0.54% | 41 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $232,792 | 0.53% | 422 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $224,537 | 0.51% | 3,427 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.