Q4 2025 · 13F-HR
CMC Financial Groupholdings as filed
Filed 2026-01-26 · accession 0001770940-26-000001
$56.0M
Reported value
34
Positions
2025-12-31
Period end
The Brief · CMC Financial Group · Q4 2025
AI · grounded in 13F
CMC Financial Group established a new position in CGMM with a $3.45M investment. The fund also opened a new position in GOOG worth $461,600 and increased its holdings in THIR by 391.82% and GRNY by 347.72%. On the sell side, the fund closed positions in BITB, PLTR, and NEM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87283Q784 | TCAL | T ROWE PRICE ETF INC | $8.9M | 15.8% | 375,898 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.4M | 9.72% | 63,517 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $5.1M | 9.12% | 184,759 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.0M | 8.95% | 83,395 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $4.5M | 8.02% | 181,586 | Common | NONE |
| 885155200 | THIR | THOR FINL TECHNOLOGIES TR | $4.2M | 7.42% | 129,030 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $3.7M | 6.54% | 112,804 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $3.5M | 6.16% | 119,727 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.40% | 2,677 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 2.04% | 2,359 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.1M | 1.98% | 12,170 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 1.84% | 3,787 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $909,946 | 1.62% | 20,508 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $834,327 | 1.49% | 13,139 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $812,504 | 1.45% | 2,743 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $788,784 | 1.41% | 20,638 | Common | NONE |
| 947913109 | IVES | WEDBUSH SER TR | $782,948 | 1.40% | 24,769 | Common | NONE |
| 97717Y550 | GDMN | WISDOMTREE TR | $694,487 | 1.24% | 7,466 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $683,613 | 1.22% | 19,415 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $571,343 | 1.02% | 13,371 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $461,600 | 0.82% | 1,471 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $453,019 | 0.81% | 4,326 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $413,288 | 0.74% | 2,922 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $408,112 | 0.73% | 2,369 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $397,824 | 0.71% | 2,180 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $393,955 | 0.70% | 876 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $387,432 | 0.69% | 759 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $373,191 | 0.67% | 7,387 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $363,557 | 0.65% | 2,283 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $342,337 | 0.61% | 3,102 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $339,109 | 0.61% | 1,827 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $337,588 | 0.60% | 499 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $244,443 | 0.44% | 23,459 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $205,166 | 0.37% | 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.