Holders — by stockHoldings — by fund
CMC Financial Group
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001770940
$51.6M
disclosed book value
45
positions
15.2%
largest position share
Positions, as of 2026-06-30
top 45 of 45 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TCALT ROWE PRICE EXCHANGE-TRADED | 353,791 | $7.9M | 15.2% |
| 2 | COWZPACER FDS TR | 80,585 | $5.0M | 9.7% |
| 3 | THIRTHOR FINL TECHNOLOGIES TR | 141,917 | $4.9M | 9.5% |
| 4 | FFLCFIDELITY COVINGTON TRUST | 80,681 | $4.8M | 9.2% |
| 5 | SILJAMPLIFY ETF TR | 160,557 | $4.2M | 8.1% |
| 6 | GDXVANECK ETF TRUST | 46,000 | $3.5M | 6.7% |
| 7 | CGICCAPITAL GROUP INTERNATIONAL | 49,881 | $1.8M | 3.5% |
| 8 | AAPLAPPLE INC | 5,772 | $1.7M | 3.2% |
| 9 | MUMICRON TECHNOLOGY INC | 987 | $1.1M | 2.2% |
| 10 | CALFPACER FDS TR | 21,831 | $1.1M | 2.1% |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,051 | $1.0M | 2% |
| 12 | MSFTMICROSOFT CORP | 2,371 | $884,493 | 1.7% |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 2,742 | $771,078 | 1.5% |
| 14 | TCAFT ROWE PRICE EXCHANGE-TRADED | 16,569 | $680,986 | 1.3% |
| 15 | EZMOLISTED FDS TR | 25,030 | $665,783 | 1.3% |
| 16 | NUKZEXCHANGE TRADED CONCEPTS TRU | 9,371 | $638,727 | 1.2% |
| 17 | WDCWESTERN DIGITAL CORP | 992 | $633,612 | 1.2% |
| 18 | URAGLOBAL X FDS | 13,793 | $602,754 | 1.2% |
| 19 | GDMNWISDOMTREE TR | 7,901 | $572,111 | 1.1% |
| 20 | CGVVCAPITAL GROUP EQUITY ETF TR | 17,688 | $546,559 | 1.1% |
| 21 | SNDKSANDISK CORP | 232 | $527,505 | 1% |
| 22 | AMATAPPLIED MATLS INC | 666 | $481,518 | 0.9% |
| 23 | MPMP MATERIALS CORP | 8,366 | $468,580 | 0.9% |
| 24 | GLGLOBE LIFE INC | 2,425 | $433,299 | 0.8% |
| 25 | LRCXLAM RESEARCH CORP | 984 | $426,397 | 0.8% |
| 26 | JNJJOHNSON & JOHNSON | 1,621 | $411,685 | 0.8% |
| 27 | CBRECBRE GROUP INC | 2,995 | $403,397 | 0.8% |
| 28 | GNRCGENERAC HLDGS INC | 1,363 | $399,100 | 0.8% |
| 29 | EIXEDISON INTL | 5,354 | $398,605 | 0.8% |
| 30 | DELLDELL TECHNOLOGIES INC | 835 | $360,269 | 0.7% |
| 31 | ALABASTERA LABS INC | 727 | $351,156 | 0.7% |
| 32 | ADMARCHER DANIELS MIDLAND CO | 4,497 | $343,571 | 0.7% |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 431 | $328,913 | 0.6% |
| 34 | FANGDIAMONDBACK ENERGY INC | 1,861 | $327,127 | 0.6% |
| 35 | STLDSTEEL DYNAMICS INC | 1,414 | $324,456 | 0.6% |
| 36 | TJXTJX COS INC NEW | 2,126 | $322,089 | 0.6% |
| 37 | JBHTHUNT J B TRANS SVCS INC | 1,040 | $301,007 | 0.6% |
| 38 | INTCINTEL CORP | 2,118 | $295,736 | 0.6% |
| 39 | FOXAFOX CORP | 5,593 | $291,731 | 0.6% |
| 40 | FLEX LTD | 1,746 | $282,974 | 0.5% |
| 41 | CNAVCOLLABORATIVE INVESTMNT SER | 5,701 | $273,025 | 0.5% |
| 42 | ONON SEMICONDUCTOR CORP | 2,618 | $247,506 | 0.5% |
| 43 | FTNTFORTINET INC | 1,598 | $245,485 | 0.5% |
| 44 | NVDANVIDIA CORPORATION | 1,190 | $238,178 | 0.5% |
| 45 | FIXCOMFORT SYS USA INC | 112 | $221,978 | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.