# CMC Financial Group

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1770940. Source: https://holderbook.com/funds/1770940-cmc-financial-group/

- Reported value: $51.6M
- Positions: 45
- Weight of the ten largest: 69.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | [TCAL](https://holderbook.com/stocks/TCAL/) | $7.9M | 353,791 | 15.2% | 4 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $5.0M | 80,585 | 9.7% | 14 |
| THOR FINL TECHNOLOGIES TR | [THIR](https://holderbook.com/stocks/THIR/) | $4.9M | 141,917 | 9.5% | 4 |
| FIDELITY COVINGTON TRUST | [FFLC](https://holderbook.com/stocks/FFLC/) | $4.8M | 80,681 | 9.2% | 1 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $4.2M | 160,557 | 8.1% | 8 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $3.5M | 46,000 | 6.7% | 15 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $1.8M | 49,881 | 3.5% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 5,772 | 3.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 987 | 2.2% | 1 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $1.1M | 21,831 | 2.1% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,051 | 2.0% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $884.5K | 2,371 | 1.7% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $771.1K | 2,742 | 1.5% | 4 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $681.0K | 16,569 | 1.3% | 7 |
| LISTED FDS TR | [EZMO](https://holderbook.com/stocks/EZMO/) | $665.8K | 25,030 | 1.3% | 2 |
| EXCHANGE TRADED CONCEPTS TRU | [NUKZ](https://holderbook.com/stocks/NUKZ/) | $638.7K | 9,371 | 1.2% | 4 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $633.6K | 992 | 1.2% | 1 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $602.8K | 13,793 | 1.2% | 16 |
| WISDOMTREE TR | [GDMN](https://holderbook.com/stocks/GDMN/) | $572.1K | 7,901 | 1.1% | 4 |
| CAPITAL GROUP EQUITY ETF TR | [CGVV](https://holderbook.com/stocks/CGVV/) | $546.6K | 17,688 | 1.1% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $527.5K | 232 | 1.0% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $481.5K | 666 | 0.9% | 1 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $468.6K | 8,366 | 0.9% | 4 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $433.3K | 2,425 | 0.8% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $426.4K | 984 | 0.8% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $411.7K | 1,621 | 0.8% | 1 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $403.4K | 2,995 | 0.8% | 1 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $399.1K | 1,363 | 0.8% | 1 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $398.6K | 5,354 | 0.8% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $360.3K | 835 | 0.7% | 1 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $351.2K | 727 | 0.7% | 1 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $343.6K | 4,497 | 0.7% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $328.9K | 431 | 0.6% | 1 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $327.1K | 1,861 | 0.6% | 1 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $324.5K | 1,414 | 0.6% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $322.1K | 2,126 | 0.6% | 1 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $301.0K | 1,040 | 0.6% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $295.7K | 2,118 | 0.6% | 1 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $291.7K | 5,593 | 0.6% | 1 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $283.0K | 1,746 | 0.5% | 1 |
| COLLABORATIVE INVESTMNT SER | [CNAV](https://holderbook.com/stocks/CNAV/) | $273.0K | 5,701 | 0.5% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $247.5K | 2,618 | 0.5% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $245.5K | 1,598 | 0.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $238.2K | 1,190 | 0.5% | 4 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $222.0K | 112 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +0.7% | +14.8% | -14.1% | 97% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 100% |
| Q3 2025 | +12.7% | +7.8% | +4.9% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.1% | 100% |
| Q1 2025 | -0.0% | -4.6% | +4.5% | 100% |
| Q4 2024 | -5.9% | +2.1% | -8.1% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $51.6M | 45 |
| Q1 2026 | $51.0M | 34 |
| Q4 2025 | $56.0M | 34 |
| Q3 2025 | $54.0M | 35 |
| Q2 2025 | $43.8M | 27 |
| Q1 2025 | $44.2M | 32 |
| Q4 2024 | $46.9M | 29 |
| Q3 2024 | $68.0M | 18 |
| Q2 2024 | $60.1M | 16 |
| Q1 2024 | $70.9M | 15 |
| Q4 2023 | $74.8M | 15 |
| Q3 2023 | $63.7M | 13 |