CMC Financial Group
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 1, 2025), CMC Financial Group reported 35 stock positions worth $54.0 million. Its top holding was T Rowe Pre CPT Apr PR in ETF (TCAL) at 17.1% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 14.7%) and Pacer US LRG Cap Cows GR LD (COWG, 13.2%). Compared with Q2 2025, it opened 21 new positions, sold out of 13, added to 4 and reduced 10. The biggest buy was a new position in T Rowe Pre CPT Apr PR in ETF (TCAL) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001770940
- Portfolio Value
- $54.0M (Q3 2025)
- SEC Filing
- 0001770940-25-000006 ↗ filed Dec 1, 2025
Holdings Value
Holdings 35 stocks · $54.0M
| TCAL T Rowe Pre CPT Apr PR in ETF | 17.08% | 378,162 | $9.2M | New |
| COWZ Pacer US Cash Cows 100 ETF | 14.74% | 138,497 | $8.0M | Reduce -41.5% |
| COWG Pacer US LRG Cap Cows GR LD | 13.21% | 196,629 | $7.1M | Reduce -41.8% |
| GDX Vaneck Gold Miners ETF | 8.91% | 63,000 | $4.8M | Reduce -13.2% |
| SILJ Amplify Junior Silver Miners | 8.28% | 193,594 | $4.5M | Reduce -14.0% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 6.51% | 114,195 | $3.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.49% | 2,679 | $1.3M | Add +9.3% |
| MSFT Microsoft Corp. | 2.28% | 2,379 | $1.2M | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.07% | 12,179 | $1.1M | Add +23.7% |
| GRNY Fundstr Gran SH US LRG Cap | 1.88% | 40,558 | $1.0M | New |
| AAPL Apple Inc. | 1.78% | 3,783 | $963K | Add +0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.66% | 20,523 | $899K | Reduce -28.6% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 1.58% | 13,149 | $855K | New |
| THIR Thor Index Rotation ETF | 1.53% | 26,235 | $824K | New |
| TCAF T Rowe PRC Cap Appreciation | 1.45% | 20,721 | $781K | Add +49.2% |
| IVES Dan Wedbush AI Rev ETF | 1.43% | 24,117 | $775K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.43% | 2,745 | $775K | New |
| URA Global X Uranium ETF | 1.18% | 13,381 | $638K | Reduce -9.9% |
| GDMN Wisdomtree Eff Gold PL Miner | 1.09% | 7,404 | $588K | New |
| MP MP Materials Corp. | 0.92% | 7,393 | $496K | New |
| BITB Bitwise Bitcoin ETF | 0.73% | 6,361 | $396K | New |
| PLTR Palantir Technologies Inc. Class A | 0.71% | 2,102 | $383K | Reduce -16.4% |
| NEM Newmont Corp. | 0.63% | 4,059 | $342K | New |
| NRG NRG Energy Inc. | 0.63% | 2,110 | $342K | New |
| C Citigroup Inc. | 0.61% | 3,230 | $328K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 3,085 | $322K | New |
| WELL Welltower Inc. | 0.59% | 1,800 | $321K | New |
| FOXA Fox Corp. Class A | 0.59% | 5,078 | $320K | Reduce -2.5% |
| APA Apa Corp. | 0.59% | 13,053 | $317K | New |
| GEV GE Vernova Inc. | 0.57% | 505 | $311K | New |
| IDXX Idexx Laboratories Inc. | 0.55% | 469 | $300K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.51% | 844 | $273K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 360 | $216K | Reduce -14.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 318 | $212K | New |
| NVDA Nvidia Corp. | 0.38% | 1,100 | $205K | New |
Portfolio Sells Q2 2025 → Q3 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -41.5% | 14.74% | −15.05 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -41.8% | 13.21% | −13.89 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −2.05 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −1.38 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -28.6% | 1.66% | −0.95 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.71 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.71 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.70 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.68 |
| PM Philip Morris International | Sold out | 0.00% | −0.66 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.65 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.65 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.65 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.65 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.54 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.51 |
| MSFT Microsoft Corp. | Reduce -1.3% | 2.28% | −0.46 |
| URA Global X Uranium ETF | Reduce -9.9% | 1.18% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.7% | 0.40% | −0.13 |
| FOXA Fox Corp. Class A | Reduce -2.5% | 0.59% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -16.4% | 0.71% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -13.2% | 8.91% | +0.28 |
| SILJ Amplify Junior Silver Miners | Reduce -14.0% | 8.28% | +0.67 |
Portfolio Buys Q2 2025 → Q3 2025
| TCAL T Rowe Pre CPT Apr PR in ETF | New | 17.08% | +17.08 |
| CGIC Cap Group Intl Core Eq | New | 6.51% | +6.51 |
| GRNY Fundstr Gran SH US LRG Cap | New | 1.88% | +1.88 |
| NUKZ Range Nuclear Renaissance | New | 1.58% | +1.58 |
| THIR Thor Index Rotation ETF | New | 1.53% | +1.53 |
| IVES Dan Wedbush AI Rev ETF | New | 1.43% | +1.43 |
| IBM Intl Business Machines Corp. | New | 1.43% | +1.43 |
| GDMN Wisdomtree Eff Gold PL Miner | New | 1.09% | +1.09 |
| MP MP Materials Corp. | New | 0.92% | +0.92 |
| BITB Bitwise Bitcoin ETF | New | 0.73% | +0.73 |
| NEM Newmont Corp. | New | 0.63% | +0.63 |
| NRG NRG Energy Inc. | New | 0.63% | +0.63 |
| C Citigroup Inc. | New | 0.61% | +0.61 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.60% | +0.60 |
| WELL Welltower Inc. | New | 0.59% | +0.59 |
| APA Apa Corp. | New | 0.59% | +0.59 |
| GEV GE Vernova Inc. | New | 0.57% | +0.57 |
| IDXX Idexx Laboratories Inc. | New | 0.55% | +0.55 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.51% | +0.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.39% | +0.39 |
| NVDA Nvidia Corp. | New | 0.38% | +0.38 |
| TCAF T Rowe PRC Cap Appreciation | Add +49.2% | 1.45% | +0.33 |
| AAPL Apple Inc. | Add +0.1% | 1.78% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +23.7% | 2.07% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.3% | 2.49% | −0.23 |
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 |