CMC Financial Group
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), CMC Financial Group reported 34 stock positions worth $56.0 million. Its top holding was T Rowe Pre CPT Apr PR in ETF (TCAL) at 15.8% of the portfolio, followed by Vaneck Gold Miners ETF (GDX, 9.7%) and Amplify Junior Silver Miners (SILJ, 9.1%). Compared with Q3 2025, it opened 10 new positions, sold out of 11, added to 9 and reduced 14. The biggest buy was a new position in Cap Group Small and Mid Cap (CGMM) and the biggest sale Pacer US LRG Cap Cows GR LD (COWG, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001770940
- Portfolio Value
- $56.0M (Q4 2025)
- SEC Filing
- 0001770940-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 34 stocks · $56.0M
| TCAL T Rowe Pre CPT Apr PR in ETF | 15.81% | 375,898 | $8.9M | Reduce -0.6% |
| GDX Vaneck Gold Miners ETF | 9.72% | 63,517 | $5.4M | Add +0.8% |
| SILJ Amplify Junior Silver Miners | 9.12% | 184,759 | $5.1M | Reduce -4.6% |
| COWZ Pacer US Cash Cows 100 ETF | 8.95% | 83,395 | $5.0M | Reduce -39.8% |
| GRNY Fundstr Gran SH US LRG Cap | 8.02% | 181,586 | $4.5M | Add +347.7% |
| THIR Thor Index Rotation ETF | 7.42% | 129,030 | $4.2M | Add +391.8% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 6.54% | 112,804 | $3.7M | Reduce -1.2% |
| CGMM Cap Group Small and Mid Cap | 6.16% | 119,727 | $3.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.40% | 2,677 | $1.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.04% | 2,359 | $1.1M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.98% | 12,170 | $1.1M | Reduce -0.1% |
| AAPL Apple Inc. | 1.84% | 3,787 | $1.0M | Add +0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.62% | 20,508 | $910K | Reduce -0.1% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 1.49% | 13,139 | $834K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.45% | 2,743 | $813K | Reduce -0.1% |
| TCAF T Rowe PRC Cap Appreciation | 1.41% | 20,638 | $789K | Reduce -0.4% |
| IVES Dan Wedbush AI Rev ETF | 1.40% | 24,769 | $783K | Add +2.7% |
| GDMN Wisdomtree Eff Gold PL Miner | 1.24% | 7,466 | $694K | Add +0.8% |
| COWG Pacer US LRG Cap Cows GR LD | 1.22% | 19,415 | $684K | Reduce -90.1% |
| URA Global X Uranium ETF | 1.02% | 13,371 | $571K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.82% | 1,471 | $462K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.81% | 4,326 | $453K | New |
| ALB Albemarle Corp. | 0.74% | 2,922 | $413K | New |
| WDC Western Digital Corp. | 0.73% | 2,369 | $408K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.71% | 2,180 | $398K | New |
| TSLA Tesla Inc. | 0.70% | 876 | $394K | New |
| CMI Cummins Inc. | 0.69% | 759 | $387K | New |
| MP MP Materials Corp. | 0.67% | 7,387 | $373K | Reduce -0.1% |
| NRG NRG Energy Inc. | 0.65% | 2,283 | $364K | Add +8.2% |
| EXE Expand Energy Corp. | 0.61% | 3,102 | $342K | New |
| WELL Welltower Inc. | 0.61% | 1,827 | $339K | Add +1.5% |
| IDXX Idexx Laboratories Inc. | 0.60% | 499 | $338K | Add +6.4% |
| QS Quantumscape Corp. | 0.44% | 23,459 | $244K | New |
| NVDA Nvidia Corp. | 0.37% | 1,100 | $205K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| COWG Pacer US LRG Cap Cows GR LD | Reduce -90.1% | 1.22% | −11.99 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -39.8% | 8.95% | −5.78 |
| TCAL T Rowe Pre CPT Apr PR in ETF | Reduce -0.6% | 15.81% | −1.27 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.73 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.71 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.63 |
| C Citigroup Inc. | Sold out | 0.00% | −0.61 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.60 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.59 |
| APA Apa Corp. | Sold out | 0.00% | −0.59 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.57 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.51 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.39 |
| MP MP Materials Corp. | Reduce -0.1% | 0.67% | −0.25 |
| MSFT Microsoft Corp. | Reduce -0.8% | 2.04% | −0.25 |
| URA Global X Uranium ETF | Reduce -0.1% | 1.02% | −0.16 |
| NUKZ Range Nuclear Renaissance | Reduce -0.1% | 1.49% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 2.40% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.1% | 1.98% | −0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -0.1% | 1.62% | −0.04 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -0.4% | 1.41% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 1.45% | +0.02 |
| CGIC Cap Group Intl Core Eq | Reduce -1.2% | 6.54% | +0.03 |
| SILJ Amplify Junior Silver Miners | Reduce -4.6% | 9.12% | +0.85 |
Portfolio Buys Q3 2025 → Q4 2025
| CGMM Cap Group Small and Mid Cap | New | 6.16% | +6.16 |
| GRNY Fundstr Gran SH US LRG Cap | Add +347.7% | 8.02% | +6.15 |
| THIR Thor Index Rotation ETF | Add +391.8% | 7.42% | +5.89 |
| GOOG Alphabet Inc. Class C | New | 0.82% | +0.82 |
| GDX Vaneck Gold Miners ETF | Add +0.8% | 9.72% | +0.81 |
| EL Estee Lauder Companies Class A | New | 0.81% | +0.81 |
| ALB Albemarle Corp. | New | 0.74% | +0.74 |
| WDC Western Digital Corp. | New | 0.73% | +0.73 |
| JKHY Jack Henry & Associates Inc. | New | 0.71% | +0.71 |
| TSLA Tesla Inc. | New | 0.70% | +0.70 |
| CMI Cummins Inc. | New | 0.69% | +0.69 |
| EXE Expand Energy Corp. | New | 0.61% | +0.61 |
| QS Quantumscape Corp. | New | 0.44% | +0.44 |
| GDMN Wisdomtree Eff Gold PL Miner | Add +0.8% | 1.24% | +0.15 |
| AAPL Apple Inc. | Add +0.1% | 1.84% | +0.05 |
| IDXX Idexx Laboratories Inc. | Add +6.4% | 0.60% | +0.05 |
| NRG NRG Energy Inc. | Add +8.2% | 0.65% | +0.02 |
| WELL Welltower Inc. | Add +1.5% | 0.61% | +0.01 |
| IVES Dan Wedbush AI Rev ETF | Add +2.7% | 1.40% | −0.04 |
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 |