CMC Financial Group

Portfolio Overview

CMC Financial Group disclosed 38 positions worth $51.0M in its Form 13F-HR for Q1 2026 — $49.4M in common stock plus $1.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 17 new positions and exited 13. The portfolio is most concentrated in Other (78.3% of disclosed assets). All figures are sourced directly from CMC Financial Group’s Form 13F-HR filing with the SEC under CIK 1770940.

• T ROWE PRICE ETF INC

  —

  Quality

  $8.6M386,095 sh

• PACER FDS TR

  —

  Quality

  $5.4M85,761 sh

• AMPLIFY ETF TR

  —

  Quality

  $4.3M146,192 sh

• THOR FINL TECHNOLOGIES TR

  —

  Quality

  $4.3M139,802 sh

• VANECK ETF TRUST

  —

  Quality

  $4.3M47,187 sh

• ISHARES TR

  —

  Quality

  $2.3M26,329 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $1.9M7,663 sh

• CAPITAL GROUP INTERNATIONAL

  —

  Quality

  $1.7M52,830 sh

• ISHARES TR

  —

  Quality

  $1.2M12,149 sh

• PACER FDS TR

  —

  Quality

  $1.0M22,882 sh

Company	Quality	Value	Shares
T ROWE PRICE ETF INC	—	$8.6M	386,095
PACER FDS TR	—	$5.4M	85,761
AMPLIFY ETF TR	—	$4.3M	146,192
THOR FINL TECHNOLOGIES TR	—	$4.3M	139,802
VANECK ETF TRUST	—	$4.3M	47,187
ISHARES TR	—	$2.3M	26,329
Apple Inc.$AAPL	76.1	$1.9M	7,663
CAPITAL GROUP INTERNATIONAL	—	$1.7M	52,830
ISHARES TR	—	$1.2M	12,149
PACER FDS TR	—	$1.0M	22,882

Showing top 10 of 38 holdings.

Full Holdings — CMC Financial Group (Q1 2026)

All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	T ROWE PRICE ETF INC	$8.6M	17.5%	+3%	—
2	—	PACER FDS TR	$5.4M	10.9%	+3%	—
3	—	AMPLIFY ETF TR	$4.3M	8.8%	-21%	—
4	—	THOR FINL TECHNOLOGIES TR	$4.3M	8.8%	+8%	—
5	—	VANECK ETF TRUST	$4.3M	8.8%	-26%	—
6	—	ISHARES TR	$2.3M	4.6%	NEW	—
7	$AAPL	Apple Inc.	$1.9M	3.9%	+102%	76.1
8	—	CAPITAL GROUP INTERNATIONAL	$1.7M	3.5%	-53%	—
9	—	ISHARES TR	$1.2M	2.5%	NEW	—
10	—	PACER FDS TR	$1.0M	2.1%	+12%	—
11	$BRK.B	BERKSHIRE HATHAWAY INC	$949,774	1.9%	-26%	64.5
12	$MSFT	MICROSOFT CORP	$875,543	1.8%	+0%	83.7
13	—	SPDR SERIES TRUST	$858,942	1.7%	-23%	—
14	—	CAPITAL GROUP EQUITY ETF TR	$812,371	1.6%	-75%	—
15	—	VANGUARD BD INDEX FDS	$755,961	1.5%	NEW	—
16	$BAH	Booz Allen Hamilton Holding Corp	$751,910	1.5%	+2%	65.5
17	—	LISTED FDS TR	$669,780	1.4%	NEW	—
18	$YMM	Full Truck Alliance Co. Ltd.	$665,913	1.4%	+3%	—
19	$WT	WisdomTree, Inc.	$660,200	1.3%	-13%	62.9
20	—	EXCHANGE TRADED CONCEPTS TRU	$648,098	1.3%	-25%	—
21	—	FIRST TR EXCHANGE-TRADED FD	$632,904	1.3%	NEW	—
22	—	SPDR SERIES TRUST	$632,316	1.3%	+132%	—
23	$GLDM	World Gold Trust	$593,216	1.2%	NEW	—
24	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$580,524	1.2%	-13%	66.7
25	$ET	Energy Transfer LP	$579,000	1.2%	NEW	64.5
26	$GOOGL	Alphabet Inc.	$573,720	1.2%	+36%	80.2
27	$GOOGLPUT	Alphabet Inc.	$573,720	—	NEW	80.2
28	$NVDA	NVIDIA CORP	$556,351	1.1%	+190%	90.2
29	$AAPLPUT	Apple Inc.	$507,580	—	NEW	76.1
30	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$491,920	1.0%	NEW	66.4
31	$BX	Blackstone Inc.	$470,539	0.9%	NEW	68
32	$MP	MP Materials Corp. / DE	$362,191	0.7%	+2%	23.5
33	$AMZN	AMAZON COM INC	$354,059	0.7%	NEW	74.6
34	—	PROSHARES TR	$352,901	0.7%	NEW	—
35	$NVDAPUT	NVIDIA CORP	$348,800	—	NEW	90.2
36	$MRVL	Marvell Technology, Inc.	$198,100	0.4%	NEW	77.3
37	$MRVLPUT	Marvell Technology, Inc.	$198,100	—	NEW	77.3
38	$RITM	Rithm Capital Corp.	$94,800	0.2%	NEW	52