Institutional
CMC Financial Group
CIK 0001770940
$51.0M
Reported AUM
34
Positions
Q1 2026
Period
2026-05-08
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TCAL | T ROWE PRICE ETF INC | $22.11 | 0.36% | -0.46% | 0.87% | $8.6M | 16.93% | +10,197 | +2.7% |
| 2 | COWZ | PACER FDS TR | $63.91 | -1.45% | 20.04% | 60.80% | $5.4M | 10.52% | +2,366 | +2.8% |
| 3 | SILJ | AMPLIFY ETF TR | $26.36 | -11.01% | 79.28% | 101.09% | $4.3M | 8.52% | −38,567 | −20.9% |
| 4 | THIR | THOR FINL TECHNOLOGIES TR | $33.53 | -3.51% | 19.31% | 35.56% | $4.3M | 8.50% | +10,772 | +8.3% |
| 5 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | 53.84% | 141.98% | $4.3M | 8.49% | −16,330 | −25.7% |
| 6 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.5M | 4.81% | +5,876 | +155.2% |
| 7 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $2.3M | 4.48% | +26,329 | NEW |
| 8 | CGIC | CAPITAL GROUP INTERNATIONAL | $35.39 | -3.75% | 25.22% | 44.51% | $1.7M | 3.43% | −59,974 | −53.2% |
| 9 | TLH | ISHARES TR | $98.85 | -0.62% | 5.09% | -22.39% | $1.2M | 2.40% | +12,149 | NEW |
| 10 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.1M | 2.25% | +2,529 | +171.9% |
| 11 | CALF | PACER FDS TR | $49.67 | -1.90% | 27.97% | 24.26% | $1.0M | 2.01% | +2,374 | +11.6% |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $950K | 1.86% | −695 | −26.0% |
| 13 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $905K | 1.78% | +4,090 | +371.8% |
| 14 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $876K | 1.72% | +6 | +0.3% |
| 15 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $859K | 1.68% | −2,797 | −23.0% |
| 16 | CGVV | CAPITAL GROUP EQUITY ETF TR | $29.65 | -2.11% | 17.02% | 19.37% | $812K | 1.59% | +30,369 | NEW |
| 17 | BLV | VANGUARD BD INDEX FDS | $68.05 | -0.63% | 6.36% | -20.49% | $756K | 1.48% | +10,991 | NEW |
| 18 | TCAF | T ROWE PRICE ETF INC | $40.03 | -2.17% | 17.63% | 54.26% | $752K | 1.47% | +489 | +2.4% |
| 19 | EZMO | LISTED FDS TR | $25.66 | -4.07% | 1.81% | -2.28% | $670K | 1.31% | +25,004 | NEW |
| 20 | URA | GLOBAL X FDS | $45.31 | -9.88% | 41.12% | 175.62% | $666K | 1.31% | +379 | +2.8% |
| 21 | GDMN | WISDOMTREE TR | $81.30 | -10.79% | 66.47% | 291.69% | $660K | 1.29% | −941 | −12.6% |
| 22 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $68.28 | -5.51% | 31.39% | 148.47% | $648K | 1.27% | −3,285 | −25.0% |
| 23 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.70 | -0.17% | 6.06% | 16.27% | $633K | 1.24% | +12,706 | NEW |
| 24 | SPMB | SPDR SERIES TRUST | $22.11 | -0.45% | 6.98% | 0.90% | $632K | 1.24% | +28,241 | NEW |
| 25 | GLDM | WORLD GOLD TR | $85.42 | -3.67% | 30.23% | 136.75% | $593K | 1.16% | +6,400 | NEW |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $581K | 1.14% | −348 | −12.7% |
| 27 | ET | ENERGY TRANSFER L P | — | — | 16.51% | 191.92% | $579K | 1.14% | +30,000 | NEW |
| 28 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | 28.31% | 139.92% | $492K | 0.96% | +13,000 | NEW |
| 29 | BX | BLACKSTONE INC | $115.35 | -2.70% | -14.89% | 18.68% | $471K | 0.92% | +4,092 | NEW |
| 30 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | 286.51% | 343.94% | $396K | 0.78% | +4,000 | NEW |
| 31 | MP | MP MATERIALS CORP | $59.18 | -9.59% | — | — | $362K | 0.71% | +118 | +1.6% |
| 32 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $354K | 0.69% | +1,700 | NEW |
| 33 | SH | PROSHARES TR | $33.73 | 2.65% | — | — | $353K | 0.69% | +9,304 | NEW |
| 34 | RITM | RITHM CAPITAL CORP | $9.13 | -0.44% | — | — | $95K | 0.19% | +10,000 | NEW |
| 35 | GRNY | TIDAL TRUST I | $26.90 | -3.10% | — | — | — | — | −181,586 | EXITED |
| 36 | CGMM | CAPITAL GROUP EQUITY ETF TR | $31.37 | -2.12% | — | — | — | — | −119,727 | EXITED |
| 37 | IVES | WEDBUSH SER TR | $37.37 | -6.18% | — | — | — | — | −24,769 | EXITED |
| 38 | COWG | PACER FDS TR | $38.01 | -3.86% | — | — | — | — | −19,415 | EXITED |
| 39 | EL | LAUDER ESTEE COS INC | $83.49 | 0.71% | — | — | — | — | −4,326 | EXITED |
| 40 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | — | — | — | — | −2,922 | EXITED |
| 41 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | — | — | −2,369 | EXITED |
| 42 | JKHY | HENRY JACK & ASSOC INC | $130.11 | -0.47% | — | — | — | — | −2,180 | EXITED |
| 43 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | — | — | −876 | EXITED |
| 44 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | — | — | −759 | EXITED |
| 45 | NRG | NRG ENERGY INC | $129.20 | -3.14% | — | — | — | — | −2,283 | EXITED |
| 46 | EXE | EXPAND ENERGY CORPORATION | $92.07 | -1.42% | — | — | — | — | −3,102 | EXITED |
| 47 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | — | — | −1,827 | EXITED |
| 48 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | — | — | — | — | −499 | EXITED |
| 49 | QS | QUANTUMSCAPE CORP | $7.67 | -15.53% | — | — | — | — | −23,459 | EXITED |
Source: SEC EDGAR · accession 0001770940-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.