In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), CMC Financial Group reported 34 stock positions worth $49.4 million . Its top holding was T Rowe Pre CPT Apr PR in ETF (TCAL) at 17.5% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 10.9% ) and Amplify Junior Silver Miners (SILJ, 8.8% ). Compared with Q4 2025, it opened 15 new positions, sold out of 15, added to 11 and reduced 8. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale an exit from Fundstr Gran SH US LRG Cap (GRNY).
Location ATLANTA, GA
CIK 0001770940
Portfolio Value $49.4M (Q1 2026) Holdings 34 stocks · $49.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 TCAL T Rowe Pre CPT Apr PR in ETF 386,095 $8.6M Add +2.7% COWZ Pacer US Cash Cows 100 ETF 85,761 $5.4M Add +2.8% SILJ Amplify Junior Silver Miners 146,192 $4.3M Reduce -20.9% THIR Thor Index Rotation ETF 139,802 $4.3M Add +8.3% GDX Vaneck Gold Miners ETF 47,187 $4.3M Reduce -25.7% TLT iShares 20+ Year Treasury BD 26,329 $2.3M New AAPL Apple Inc. 7,663 $1.9M Add +102.3% CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 52,830 $1.7M Reduce -53.2% TLH iShares 10-20 Year Treasury 12,149 $1.2M New CALF PCR US SM CP CSH CWS ETF-Usd 22,882 $1.0M Add +11.6% BRK.B Berkshire Hathaway Inc. Class B 1,982 $950K Reduce -26.0% MSFT Microsoft Corp. 2,365 $876K Add +0.3% BIL SS SPDR BB 1-3M T-Bill ETF 9,373 $859K Reduce -23.0% CGVV Cap Group Large Value 30,369 $812K New BLV Vanguard Long-Term Bond ETF 10,991 $756K New TCAF T Rowe PRC Cap Appreciation 21,127 $752K Add +2.4% EZMO Alphadroid B Mark Mom ETF 25,004 $670K New URA Global X Uranium ETF 13,750 $666K Add +2.8% GDMN Wisdomtree Eff Gold PL Miner 6,525 $660K Reduce -12.6% NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 9,854 $648K Reduce -25.0% LMBS First Trust Low Duration Opp 12,706 $633K New SPMB SS SPDR P Mort Back Bond ETF 28,241 $632K New GLDM SPDR Gold Minishares Trust 6,400 $593K New IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2,395 $581K Reduce -12.7% ET Energy Transfer LP 30,000 $579K New GOOG Alphabet Inc. Class C 2,000 $574K Add +36.0% NVDA Nvidia Corp. 3,190 $556K Add +190.0% EPD Enterprise Products Partners 13,000 $492K New BX Blackstone Inc. 4,092 $471K New MP MP Materials Corp. 7,505 $362K Add +1.6% AMZN Amazon.com Inc. 1,700 $354K New SH Proshares Short S&P500 9,304 $353K New MRVL Marvell Technology Inc. 2,000 $198K New RITM Rithm Capital Corp. 10,000 $95K New
Options reported separately and not counted above: GOOG puts ($574K), AAPL puts ($508K), NVDA puts ($349K), MRVL puts ($198K).
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ GRNY Fundstr Gran SH US LRG Cap Sold out 0.00% −8.02 CGMM Cap Group Small and Mid Cap Sold out 0.00% −6.16 CGIC Cap Group Intl Core Eq Reduce -53.2% 3.54% −3.00 IVES Dan Wedbush AI Rev ETF Sold out 0.00% −1.40 COWG Pacer US LRG Cap Cows GR LD Sold out 0.00% −1.22 GDX Vaneck Gold Miners ETF Reduce -25.7% 8.77% −0.95 EL Estee Lauder Companies Class A Sold out 0.00% −0.81 ALB Albemarle Corp. Sold out 0.00% −0.74 WDC Western Digital Corp. Sold out 0.00% −0.73 JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.71 TSLA Tesla Inc. Sold out 0.00% −0.70 CMI Cummins Inc. Sold out 0.00% −0.69 NRG NRG Energy Inc. Sold out 0.00% −0.65 EXE Expand Energy Corp. Sold out 0.00% −0.61 WELL Welltower Inc. Sold out 0.00% −0.61 IDXX Idexx Laboratories Inc. Sold out 0.00% −0.60 BRK.B Berkshire Hathaway Inc. Class B Reduce -26.0% 1.92% −0.48 QS Quantumscape Corp. Sold out 0.00% −0.44 SILJ Amplify Junior Silver Miners Reduce -20.9% 8.80% −0.32 IBM Intl Business Machines Corp. Reduce -12.7% 1.18% −0.27 BIL SS SPDR BB 1-3M T-Bill ETF Reduce -23.0% 1.74% −0.24 NUKZ Range Nuclear Renaissance Reduce -25.0% 1.31% −0.18 GDMN Wisdomtree Eff Gold PL Miner Reduce -12.6% 1.34% +0.10
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ TLT iShares 20+ Year Treasury BD New 4.62% +4.62 TLH iShares 10-20 Year Treasury New 2.48% +2.48 AAPL Apple Inc. Add +102.3% 3.94% +2.10 COWZ Pacer US Cash Cows 100 ETF Add +2.8% 10.87% +1.92 TCAL T Rowe Pre CPT Apr PR in ETF Add +2.7% 17.48% +1.67 CGVV Cap Group Large Value New 1.65% +1.65 BLV Vanguard Long-Term Bond ETF New 1.53% +1.53 THIR Thor Index Rotation ETF Add +8.3% 8.78% +1.37 EZMO Alphadroid B Mark Mom ETF New 1.36% +1.36 LMBS First Trust Low Duration Opp New 1.28% +1.28 SPMB SS SPDR P Mort Back Bond ETF New 1.28% +1.28 GLDM SPDR Gold Minishares Trust New 1.20% +1.20 ET Energy Transfer LP New 1.17% +1.17 EPD Enterprise Products Partners New 1.00% +1.00 BX Blackstone Inc. New 0.95% +0.95 NVDA Nvidia Corp. Add +190.0% 1.13% +0.76 AMZN Amazon.com Inc. New 0.72% +0.72 SH Proshares Short S&P500 New 0.72% +0.72 CALF PCR US SM CP CSH CWS ETF-Usd Add +11.6% 2.08% +0.46 MRVL Marvell Technology Inc. New 0.40% +0.40 GOOG Alphabet Inc. Class C Add +36.0% 1.16% +0.34 URA Global X Uranium ETF Add +2.8% 1.35% +0.33 RITM Rithm Capital Corp. New 0.19% +0.19 TCAF T Rowe PRC Cap Appreciation Add +2.4% 1.52% +0.12 MP MP Materials Corp. Add +1.6% 0.73% +0.07 MSFT Microsoft Corp. Add +0.3% 1.77% −0.26
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ GOOG Alphabet Inc. Class C put New 2,000 $574K AAPL Apple Inc. put New 2,000 $508K NVDA Nvidia Corp. put New 2,000 $349K MRVL Marvell Technology Inc. put New 2,000 $198K
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