CMC Financial Group
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | TCAL | $7.9M | 353,791 | -1.71pp | 4q | -8.4%-$717.1K | |
| PACER FDS TR | COWZ | $5.0M | 80,585 | -0.81pp | 14q | -6.0%-$321.9K | |
| THOR FINL TECHNOLOGIES TR | THIR | $4.9M | 141,917 | +0.98pp | 4q | +1.5%+$73.0K | |
| FIDELITY COVINGTON TRUST | FFLC | $4.8M | 80,681 | - | new | NEW | |
| AMPLIFY ETF TR | SILJ | $4.2M | 160,557 | -0.46pp | 8q | +9.8%+$372.3K | |
| VANECK ETF TRUST | GDX | $3.5M | 46,000 | -1.77pp | 15q | -2.5%-$89.6K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $1.8M | 49,881 | +0.09pp | 4q | -5.6%-$107.3K | |
| APPLE INC | AAPL | $1.7M | 5,772 | -1.57pp | 31q | -24.7%-$547.2K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 987 | - | new | NEW | |
| PACER FDS TR | CALF | $1.1M | 21,831 | +0.13pp | 13q | -4.6%-$53.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,051 | +0.13pp | 30q | +3.5%+$34.5K | |
| MICROSOFT CORP | MSFT | $884.5K | 2,371 | flat | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $771.1K | 2,742 | +0.36pp | 4q | +14.5%+$97.6K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $681.0K | 16,569 | -0.16pp | 7q | -21.6%-$187.3K | |
| LISTED FDS TR | EZMO | $665.8K | 25,030 | -0.02pp | 2q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $638.7K | 9,371 | -0.03pp | 4q | -4.9%-$32.9K | |
| WESTERN DIGITAL CORP | WDC | $633.6K | 992 | - | new | NEW | |
| GLOBAL X FDS | URA | $602.8K | 13,793 | -0.14pp | 16q | HELD | |
| WISDOMTREE TR | GDMN | $572.1K | 7,901 | -0.19pp | 4q | +21.1%+$99.6K | |
| CAPITAL GROUP EQUITY ETF TR | CGVV | $546.6K | 17,688 | -0.53pp | 2q | -41.8%-$391.8K | |
| SANDISK CORP | SNDK | $527.5K | 232 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $481.5K | 666 | - | new | NEW | |
| MP MATERIALS CORP | MP | $468.6K | 8,366 | +0.20pp | 4q | +11.5%+$48.2K | |
| GLOBE LIFE INC | GL | $433.3K | 2,425 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $426.4K | 984 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $411.7K | 1,621 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $403.4K | 2,995 | - | new | NEW | |
| GENERAC HLDGS INC | GNRC | $399.1K | 1,363 | - | new | NEW | |
| EDISON INTL | EIX | $398.6K | 5,354 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $360.3K | 835 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $351.2K | 727 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $343.6K | 4,497 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $328.9K | 431 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $327.1K | 1,861 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $324.5K | 1,414 | - | new | NEW | |
| TJX COS INC NEW | TJX | $322.1K | 2,126 | - | new | NEW | |
| HUNT J B TRANS SVCS INC | JBHT | $301.0K | 1,040 | - | new | NEW | |
| INTEL CORP | INTC | $295.7K | 2,118 | - | new | NEW | |
| FOX CORP | FOXA | $291.7K | 5,593 | - | new | NEW | |
| FLEX LTD | FLEX | $283.0K | 1,746 | - | new | NEW | |
| COLLABORATIVE INVESTMNT SER | CNAV | $273.0K | 5,701 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $247.5K | 2,618 | - | new | NEW | |
| FORTINET INC | FTNT | $245.5K | 1,598 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $238.2K | 1,190 | -1.31pp | 4q | -62.7%-$400.3K | |
| COMFORT SYS USA INC | FIX | $222.0K | 112 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $4.2M | 8.2% |
| Semiconductors & Electronics | $3.4M | 6.7% |
| Insurance | $1.5M | 2.8% |
| Software & IT Services | $1.2M | 2.4% |
| Mining & Metals | $793.0K | 1.5% |
| Other sectors | $3.4M | 6.7% |
| Not classified | $37.0M | 71.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $51.6M | 45 | 26 | 6 | 10 | 15 | 69.5% | 44 |
| Q1 2026 | $51.0M | 34 | 15 | 10 | 8 | 15 | 70.3% | 38 |
| Q4 2025 | $56.0M | 34 | 10 | 8 | 6 | 11 | 76.2% | 26 |
| Q3 2025 | $54.0M | 35 | 21 | 3 | 10 | 13 | 77.4% | 62 |
| Q2 2025 | $43.8M | 27 | 10 | 0 | 7 | 15 | 87.1% | 44 |
| Q1 2025 | $44.2M | 32 | 11 | 5 | 13 | 8 | 83.1% | 11 |
| Q4 2024 | $46.9M | 29 | 13 | 0 | 13 | 2 | 84.8% | 42 |
| Q3 2024 | $68.0M | 18 | 6 | 3 | 6 | 4 | 93.0% | 36 |
| Q2 2024 | $60.1M | 16 | 3 | 5 | 4 | 2 | 96.6% | 26 |
| Q1 2024 | $70.9M | 15 | 2 | 3 | 10 | 2 | 95.8% | 33 |
| Q4 2023 | $74.8M | 15 | 5 | 3 | 7 | 3 | 95.3% | 17 |
| Q3 2023 | $63.7M | 13 | 1 | 8 | 2 | 1 | 95.6% | 31 |
| Q2 2023 | $52.6M | 13 | 2 | 2 | 9 | 5 | 96.3% | 28 |
| Q1 2023 | $56.0M | 16 | 6 | 0 | 5 | 9 | 95.1% | 31 |
| Q4 2022 | $62.3M | 19 | 7 | 1 | 2 | 5 | 92.1% | 39 |
| Q3 2022 | $42.5M | 17 | 3 | 6 | 5 | 5 | 92.3% | 45 |
| Q2 2022 | $58.7M | 19 | 0 | 2 | 2 | 10 | 89.4% | 46 |
| Q1 2022 | $89.7M | 29 | 16 | 3 | 6 | 15 | 80.1% | 39 |
| Q4 2021 | $185.4M | 28 | 7 | 5 | 3 | 4 | 88.0% | 32 |
| Q3 2021 | $171.7M | 25 | 2 | 5 | 3 | 7 | 92.3% | 21 |
| Q2 2021 | $175.7M | 30 | 9 | 5 | 14 | 6 | 89.6% | 42 |
| Q1 2021 | $166.7M | 27 | 9 | 4 | 12 | 6 | 89.4% | 28 |
| Q4 2020 | $127.3M | 24 | 8 | 1 | 12 | 6 | 90.6% | 25 |
| Q3 2020 | $102.6M | 22 | 3 | 4 | 12 | 3 | 90.8% | 35 |
| Q2 2020 | $134.5M | 22 | 8 | 7 | 4 | 15 | 92.7% | 44 |
| Q1 2020 | $23.0M | 29 | 2 | 2 | 17 | 14 | 76.8% | 36 |
| Q4 2019 | $117.7M | 41 | 24 | 2 | 7 | 13 | 84.1% | 38 |
| Q3 2019 | $75.7M | 30 | 3 | 6 | 5 | 17 | 84.2% | 43 |
| Q2 2019 | $78.0M | 44 | 13 | 4 | 14 | 12 | 77.3% | 43 |
| Q1 2019 | $107.4M | 43 | 21 | 15 | 6 | 2 | 82.6% | 24 |
| Q4 2018 | $98.4M | 24 | 0 | 0 | 0 | 0 | 92.0% | 77 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.