CMC Financial Group
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), CMC Financial Group reported 45 stock positions worth $51.6 million. Its top holding was T Rowe Pre CPT Apr PR in ETF (TCAL) at 15.2% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 9.7%) and Thor Index Rotation ETF (THIR, 9.5%). Compared with Q1 2026, it opened 26 new positions, sold out of 15, added to 9 and reduced 10. The biggest buy was a new position in Fidelity Fndmntl L/C Cor ETF (FFLC) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001770940
- Portfolio Value
- $51.6M (Q2 2026)
- SEC Filing
- 0001770940-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 45 stocks · $51.6M
| TCAL T Rowe Pre CPT Apr PR in ETF | 15.22% | 353,791 | $7.9M | Reduce -8.4% |
| COWZ Pacer US Cash Cows 100 ETF | 9.71% | 80,585 | $5.0M | Reduce -6.0% |
| THIR Thor Index Rotation ETF | 9.49% | 141,917 | $4.9M | Add +1.5% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 9.21% | 80,681 | $4.8M | New |
| SILJ Amplify Junior Silver Miners | 8.06% | 160,557 | $4.2M | Add +9.8% |
| GDX Vaneck Gold Miners ETF | 6.73% | 46,000 | $3.5M | Reduce -2.5% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 3.52% | 49,881 | $1.8M | Reduce -5.6% |
| AAPL Apple Inc. | 3.24% | 5,772 | $1.7M | Reduce -24.7% |
| MU Micron Technology Inc. | 2.21% | 987 | $1.1M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.14% | 21,831 | $1.1M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.99% | 2,051 | $1.0M | Add +3.5% |
| MSFT Microsoft Corp. | 1.71% | 2,371 | $884K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.49% | 2,742 | $771K | Add +14.5% |
| TCAF T Rowe PRC Cap Appreciation | 1.32% | 16,569 | $681K | Reduce -21.6% |
| EZMO Alphadroid B Mark Mom ETF | 1.29% | 25,030 | $666K | Add +0.1% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 1.24% | 9,371 | $639K | Reduce -4.9% |
| WDC Western Digital Corp. | 1.23% | 992 | $634K | New |
| URA Global X Uranium ETF | 1.17% | 13,793 | $603K | Add +0.3% |
| GDMN Wisdomtree Eff Gold PL Miner | 1.11% | 7,901 | $572K | Add +21.1% |
| CGVV Cap Group Large Value | 1.06% | 17,688 | $547K | Reduce -41.8% |
| SNDK Sandisk Corp. | 1.02% | 232 | $528K | New |
| AMAT Applied Materials Inc. | 0.93% | 666 | $482K | New |
| MP MP Materials Corp. | 0.91% | 8,366 | $469K | Add +11.5% |
| GL Globe Life Inc. | 0.84% | 2,425 | $433K | New |
| LRCX Lam Research Corp. | 0.83% | 984 | $426K | New |
| JNJ Johnson & Johnson | 0.80% | 1,621 | $412K | New |
| CBRE CBRE Group Inc. Class A | 0.78% | 2,995 | $403K | New |
| GNRC Generac Holdings Inc. | 0.77% | 1,363 | $399K | New |
| EIX Edison International | 0.77% | 5,354 | $399K | New |
| DELL Dell Technologies -C | 0.70% | 835 | $360K | New |
| ALAB Astera Labs Inc. | 0.68% | 727 | $351K | New |
| ADM Archer-Daniels-Midland Co. | 0.67% | 4,497 | $344K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.64% | 431 | $329K | New |
| FANG Diamondback Energy Inc. | 0.63% | 1,861 | $327K | New |
| STLD Steel Dynamics Inc. | 0.63% | 1,414 | $324K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 2,126 | $322K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.58% | 1,040 | $301K | New |
| INTC Intel Corp. | 0.57% | 2,118 | $296K | New |
| FOXA Fox Corp. Class A | 0.57% | 5,593 | $292K | New |
| FLEX Flex Ltd. | 0.55% | 1,746 | $283K | New |
| CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER | 0.53% | 5,701 | $273K | New |
| ON On Semiconductor | 0.48% | 2,618 | $248K | New |
| FTNT Fortinet Inc. | 0.48% | 1,598 | $245K | New |
| NVDA Nvidia Corp. | 0.46% | 1,190 | $238K | Reduce -62.7% |
| FIX Comfort Systems USA Inc. | 0.43% | 112 | $222K | New |
Portfolio Sells Q1 2026 → Q2 2026
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −4.62 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −2.48 |
| TCAL T Rowe Pre CPT Apr PR in ETF | Reduce -8.4% | 15.22% | −2.27 |
| GDX Vaneck Gold Miners ETF | Reduce -2.5% | 6.73% | −2.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.74 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −1.53 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −1.28 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −1.28 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −1.20 |
| ET Energy Transfer LP | Sold out | 0.00% | −1.17 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.16 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.0% | 9.71% | −1.16 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −1.00 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.95 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.72 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.72 |
| AAPL Apple Inc. | Reduce -24.7% | 3.24% | −0.70 |
| NVDA Nvidia Corp. | Reduce -62.7% | 0.46% | −0.67 |
| CGVV Cap Group Large Value | Reduce -41.8% | 1.06% | −0.59 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.40 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -21.6% | 1.32% | −0.20 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.19 |
| NUKZ Range Nuclear Renaissance | Reduce -4.9% | 1.24% | −0.08 |
| CGIC Cap Group Intl Core Eq | Reduce -5.6% | 3.52% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -4.6% | 2.14% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 9.21% | +9.21 |
| MU Micron Technology Inc. | New | 2.21% | +2.21 |
| WDC Western Digital Corp. | New | 1.23% | +1.23 |
| SNDK Sandisk Corp. | New | 1.02% | +1.02 |
| AMAT Applied Materials Inc. | New | 0.93% | +0.93 |
| GL Globe Life Inc. | New | 0.84% | +0.84 |
| LRCX Lam Research Corp. | New | 0.83% | +0.83 |
| JNJ Johnson & Johnson | New | 0.80% | +0.80 |
| CBRE CBRE Group Inc. Class A | New | 0.78% | +0.78 |
| GNRC Generac Holdings Inc. | New | 0.77% | +0.77 |
| EIX Edison International | New | 0.77% | +0.77 |
| THIR Thor Index Rotation ETF | Add +1.5% | 9.49% | +0.70 |
| DELL Dell Technologies -C | New | 0.70% | +0.70 |
| ALAB Astera Labs Inc. | New | 0.68% | +0.68 |
| ADM Archer-Daniels-Midland Co. | New | 0.67% | +0.67 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.64% | +0.64 |
| FANG Diamondback Energy Inc. | New | 0.63% | +0.63 |
| STLD Steel Dynamics Inc. | New | 0.63% | +0.63 |
| TJX TJX Companies Inc. | New | 0.62% | +0.62 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.58% | +0.58 |
| INTC Intel Corp. | New | 0.57% | +0.57 |
| FOXA Fox Corp. Class A | New | 0.57% | +0.57 |
| FLEX Flex Ltd. | New | 0.55% | +0.55 |
| CNAV Mohr Company Nav ETF | New | 0.53% | +0.53 |
| ON On Semiconductor | New | 0.48% | +0.48 |
| FTNT Fortinet Inc. | New | 0.48% | +0.48 |
| FIX Comfort Systems USA Inc. | New | 0.43% | +0.43 |
| IBM Intl Business Machines Corp. | Add +14.5% | 1.49% | +0.32 |
| MP MP Materials Corp. | Add +11.5% | 0.91% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 1.99% | +0.06 |
| MSFT Microsoft Corp. | Add +0.3% | 1.71% | −0.06 |
| EZMO Alphadroid B Mark Mom ETF | Add +0.1% | 1.29% | −0.07 |
| URA Global X Uranium ETF | Add +0.3% | 1.17% | −0.18 |
| GDMN Wisdomtree Eff Gold PL Miner | Add +21.1% | 1.11% | −0.23 |
| SILJ Amplify Junior Silver Miners | Add +9.8% | 8.06% | −0.74 |
Options Activity Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | put | Sold out | 2,000 | $574Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 2,000 | $508Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 2,000 | $349Kbefore exit |
| MRVL Marvell Technology Inc. | put | Sold out | 2,000 | $198Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $51.6M | TCAL, COWZ, THIR, FFLC, SILJ |
| Q1 2026 | 34 | $49.4M | TCAL, COWZ, SILJ, THIR, GDX |
| Q4 2025 | 34 | $56.0M | TCAL, GDX, SILJ, COWZ, GRNY |
| Q3 2025 | 35 | $54.0M | TCAL, COWZ, COWG, GDX, SILJ |
| Q2 2025 | 27 | $43.8M | COWZ, COWG, GDX, SILJ, MSFT |
| Q1 2025 | 32 | $44.2M | COWZ, COWG, GDX, SILJ, JAAA |
| Q4 2024 | 29 | $46.9M | COWZ, COWG, BIL, GDX, URNM |
| Q3 2024 | 18 | $68.0M | COWZ, CALF, TLH, BIL, GDX |
| Q2 2024 | 16 | $60.1M | COWZ, CALF, GDX, URNM, RSPG |
| Q1 2024 | 15 | $70.9M | COWZ, CALF, GDX, TLT, URNM |