Q1 2026 · 13F-HR
CMC Financial Groupholdings as filed
Filed 2026-05-08 · accession 0001770940-26-000002
$51.0M
Reported value
38
Positions
2026-03-31
Period end
The Brief · CMC Financial Group · Q1 2026
AI · grounded in 13F
CMC Financial Group closed its position in GRNY, reducing exposure by $4.49M. The fund established several new positions, most notably in TLT with a $2.28M investment and TLH at $1.22M. Additionally, the fund accumulated shares in NVDA and AAPL, increasing share counts by 371.8% and 155.2% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87283Q784 | TCAL | T ROWE PRICE ETF INC | $8.6M | 16.9% | 386,095 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.4M | 10.5% | 85,761 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $4.3M | 8.52% | 146,192 | Common | NONE |
| 885155200 | THIR | THOR FINL TECHNOLOGIES TR | $4.3M | 8.50% | 139,802 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.3M | 8.49% | 47,187 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.3M | 4.48% | 26,329 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 3.81% | 7,663 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $1.7M | 3.43% | 52,830 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.2M | 2.40% | 12,149 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.0M | 2.01% | 22,882 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $949,774 | 1.86% | 1,982 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $875,543 | 1.72% | 2,365 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $858,942 | 1.68% | 9,373 | Common | NONE |
| 14022A300 | CGVV | CAPITAL GROUP EQUITY ETF TR | $812,371 | 1.59% | 30,369 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $755,961 | 1.48% | 10,991 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $751,910 | 1.47% | 21,127 | Common | NONE |
| 53656H769 | EZMO | LISTED FDS TR | $669,780 | 1.31% | 25,004 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $665,913 | 1.31% | 13,750 | Common | NONE |
| 97717Y550 | GDMN | WISDOMTREE TR | $660,200 | 1.29% | 6,525 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $648,098 | 1.27% | 9,854 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $632,904 | 1.24% | 12,706 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $632,316 | 1.24% | 28,241 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $593,216 | 1.16% | 6,400 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $580,524 | 1.14% | 2,395 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $579,000 | 1.14% | 30,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $573,720 | 1.13% | 2,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $573,720 | 1.13% | 2,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $556,351 | 1.09% | 3,190 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $507,580 | 1.00% | 2,000 | PUT | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $491,920 | 0.96% | 13,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $470,539 | 0.92% | 4,092 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $362,191 | 0.71% | 7,505 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $354,059 | 0.69% | 1,700 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $352,901 | 0.69% | 9,304 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $348,800 | 0.68% | 2,000 | PUT | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $198,100 | 0.39% | 2,000 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $198,100 | 0.39% | 2,000 | PUT | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $94,800 | 0.19% | 10,000 | 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.