CMC Financial Group
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), CMC Financial Group reported 27 stock positions worth $43.8 million. Its top holding was Pacer US Cash Cows 100 ETF (COWZ) at 29.8% of the portfolio, followed by Pacer US LRG Cap Cows GR LD (COWG, 27.1%) and Vaneck Gold Miners ETF (GDX, 8.6%). Compared with Q1 2025, it opened 10 new positions, sold out of 15, added to 1 and reduced 10. The biggest buy was a new position in Cardinal Health (CAH) and the biggest sale an exit from Janus Henderson Aaa Clo ETF (JAAA).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001770940
- Portfolio Value
- $43.8M (Q2 2025)
- SEC Filing
- 0001770940-25-000004 ↗ filed Aug 13, 2025
Holdings Value
Holdings 27 stocks · $43.8M
| COWZ Pacer US Cash Cows 100 ETF | 29.78% | 236,661 | $13.0M | Reduce -0.4% |
| COWG Pacer US LRG Cap Cows GR LD | 27.10% | 337,992 | $11.9M | Reduce -1.0% |
| GDX Vaneck Gold Miners ETF | 8.63% | 72,603 | $3.8M | Reduce -0.3% |
| SILJ Amplify Junior Silver Miners | 7.61% | 225,119 | $3.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.74% | 2,409 | $1.2M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.72% | 2,452 | $1.2M | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.61% | 28,736 | $1.1M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.06% | 9,848 | $903K | No change |
| IWY iShares Russell Top 200 Grow | 2.05% | 3,648 | $899K | No change |
| AAPL Apple Inc. | 1.77% | 3,779 | $775K | Add +0.1% |
| URNM Sprott Uranium Miners ETF | 1.38% | 12,649 | $606K | Reduce -19.1% |
| URA Global X Uranium ETF | 1.32% | 14,849 | $576K | No change |
| TCAF T Rowe PRC Cap Appreciation | 1.12% | 13,892 | $490K | Reduce -3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.78% | 2,514 | $343K | Reduce -32.5% |
| CAH Cardinal Health Inc. | 0.71% | 1,854 | $311K | New |
| HWM Howmet Aerospace Inc. | 0.71% | 1,669 | $311K | New |
| TPL Texas Pacific Land Corp. | 0.70% | 291 | $307K | No change |
| EQT Eqt Corp. | 0.68% | 5,098 | $297K | Reduce -18.5% |
| FOXA Fox Corp. Class A | 0.67% | 5,210 | $292K | New |
| PM Philip Morris International | 0.66% | 1,596 | $291K | New |
| MOS The Mosaic Co. | 0.65% | 7,813 | $285K | New |
| ETR Entergy Corp. | 0.65% | 3,419 | $284K | New |
| HIG Hartford Insurance Group Inc. | 0.65% | 2,231 | $283K | New |
| VTR Ventas Inc. | 0.65% | 4,481 | $283K | New |
| BKNG Booking Holdings Inc. | 0.54% | 41 | $237K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 422 | $233K | Reduce -9.1% |
| GLDM SPDR Gold Minishares Trust | 0.51% | 3,427 | $225K | New |
Portfolio Sells Q1 2025 → Q2 2025
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −4.75 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.46 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.89 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −0.67 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.64 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.64 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.64 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.61 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.60 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.58 |
| CEG Constellation Energy | Sold out | 0.00% | −0.57 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.56 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.52 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.46 |
| EQT Eqt Corp. | Reduce -18.5% | 0.68% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.1% | 0.53% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -3.3% | 1.12% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -32.5% | 0.78% | +0.07 |
| URNM Sprott Uranium Miners ETF | Reduce -19.1% | 1.38% | +0.24 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.4% | 29.78% | +0.35 |
| MSFT Microsoft Corp. | Reduce -0.7% | 2.74% | +0.68 |
| GDX Vaneck Gold Miners ETF | Reduce -0.3% | 8.63% | +1.06 |
| SILJ Amplify Junior Silver Miners | Reduce -0.3% | 7.61% | +1.42 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -1.0% | 27.10% | +3.32 |
Portfolio Buys Q1 2025 → Q2 2025
| CAH Cardinal Health Inc. | New | 0.71% | +0.71 |
| HWM Howmet Aerospace Inc. | New | 0.71% | +0.71 |
| FOXA Fox Corp. Class A | New | 0.67% | +0.67 |
| PM Philip Morris International | New | 0.66% | +0.66 |
| MOS The Mosaic Co. | New | 0.65% | +0.65 |
| ETR Entergy Corp. | New | 0.65% | +0.65 |
| HIG Hartford Insurance Group Inc. | New | 0.65% | +0.65 |
| VTR Ventas Inc. | New | 0.65% | +0.65 |
| BKNG Booking Holdings Inc. | New | 0.54% | +0.54 |
| GLDM SPDR Gold Minishares Trust | New | 0.51% | +0.51 |
| AAPL Apple Inc. | Add +0.1% | 1.77% | −0.13 |
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 |