Q3 2025 · 13F-HR
CMC Financial Groupholdings as filed
Filed 2025-12-01 · accession 0001770940-25-000006
$54.0M
Reported value
35
Positions
2025-09-30
Period end
The Brief · CMC Financial Group · Q3 2025
AI · grounded in 13F
CMC Financial Group established a new position in TCAL valued at $9.22M. The fund also added new holdings in COWZ for $7.96M and COWG for $7.14M. Other new entries include GDX at $4.81M and SILJ at $4.47M. Total assets under management stand at $54.01M across 35 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87283Q784 | TCAL | T ROWE PRICE ETF INC | $9.2M | 17.1% | 378,162 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $8.0M | 14.7% | 138,497 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $7.1M | 13.2% | 196,629 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.8M | 8.91% | 63,000 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $4.5M | 8.28% | 193,594 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $3.5M | 6.51% | 114,195 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.49% | 2,679 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 2.28% | 2,379 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.1M | 2.07% | 12,179 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $1.0M | 1.88% | 40,558 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $963,358 | 1.78% | 3,783 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $898,503 | 1.66% | 20,523 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $855,211 | 1.58% | 13,149 | Common | NONE |
| 885155200 | THIR | THOR FINL TECHNOLOGIES TR | $823,742 | 1.53% | 26,235 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $781,182 | 1.45% | 20,721 | Common | NONE |
| 947913109 | IVES | WEDBUSH SER TR | $774,638 | 1.43% | 24,117 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $774,529 | 1.43% | 2,745 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $637,872 | 1.18% | 13,381 | Common | NONE |
| 97717Y550 | GDMN | WISDOMTREE TR | $588,396 | 1.09% | 7,404 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $495,849 | 0.92% | 7,393 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $395,781 | 0.73% | 6,361 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $383,447 | 0.71% | 2,102 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $342,229 | 0.63% | 4,059 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $341,715 | 0.63% | 2,110 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $327,845 | 0.61% | 3,230 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $322,420 | 0.60% | 3,085 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $320,652 | 0.59% | 1,800 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $320,241 | 0.59% | 5,078 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $316,927 | 0.59% | 13,053 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $310,526 | 0.57% | 505 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $299,639 | 0.55% | 469 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $273,102 | 0.51% | 844 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $216,133 | 0.40% | 360 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $211,845 | 0.39% | 318 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $205,250 | 0.38% | 1,100 | 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.