CMC Financial Group
Sector Allocation
- Other68.2%$35.2M
- Technology20.5%$10.6M
- Financials3.9%$2.0M
- Materials1.5%$793,036
- Industrials1.0%$522,985
- Healthcare0.8%$411,685
- Real Estate0.8%$403,397
- Utilities0.8%$398,605
- Consumer Staples0.7%$343,571
- Energy0.6%$327,127
AUM History
13fpro.ai/research/fund/cmc-financial-group-1770940
Conviction and streaks
Diversifying · top 10 = 69.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- T$7.9M
- PACER$5.0M
- THOR$4.9M
- FIDELITY$4.8M
- AMPLIFY$4.2M
- VANECK$3.5M
- CAPITAL$1.8M
AAPL
$1.7MMU
$1.1M- PACER$1.1M
BRK.B
$1.0MMSFT
$884KIBM
$771KBAH
$681K- LISTED$666K
- EXCHANGE$639K
WDC
$634KYMM
$603KWT
$572K- CAPITAL$547K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cmc-financial-group-1770940
CMC Financial Group 13F holdings — Q2 2026
$51.6M portfolio (+1.2% QoQ) · 45 holdings · Q2 2026 13F · top 10 are 70% of the stock portfolio
- 1
T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF
$7.9M
15.2% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PACER FDS TR - US CASH COWS 100
$5.0M
9.7% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
THOR FINL TECHNOLOGIES TR - INDEX ROTATION
$4.9M
9.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIDELITY COVINGTON TRUST - FUN LAR COR ETF
$4.8M
9.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
AMPLIFY ETF TR - JR SILV MINE ETF
$4.2M
8.1% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANECK ETF TRUST - GOLD MINERS ETF
$3.5M
6.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
CAPITAL GROUP INTERNATIONAL - SHS
$1.8M
3.5% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $1.7M
3.2% of stocks
-25%This quarter+12.7%Since filed10+ qtrsHeld$1.1M
2.2% of stocks
NewThis quarter-4.9%Since filedNew this quarterHeld- 10
PACER FDS TR - US SM CAP CA ETF
$1.1M
2.1% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF | $7.9M | 15.2% | -8% | — | — | — | — | |
| 2 | PACER FDS TR - US CASH COWS 100 | $5.0M | 9.7% | -6% | — | — | — | — | |
| 3 | THOR FINL TECHNOLOGIES TR - INDEX ROTATION | $4.9M | 9.5% | +2% | — | — | — | — | |
| 4 | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $4.8M | 9.2% | New | — | New this quarter | — | — | |
| 5 | AMPLIFY ETF TR - JR SILV MINE ETF | $4.2M | 8.1% | +10% | — | — | — | — | |
| 6 | VANECK ETF TRUST - GOLD MINERS ETF | $3.5M | 6.7% | -3% | — | — | — | — | |
| 7 | CAPITAL GROUP INTERNATIONAL - SHS | $1.8M | 3.5% | -6% | — | — | — | — | |
| 8 | $1.7M | 3.2% | -25% | +12.7% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $1.1M | 2.2% | New | -4.9% | New this quarter | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | PACER FDS TR - US SM CAP CA ETF | $1.1M | 2.1% | -5% | — | — | — | — |
All holdings — CMC Financial Group (Q2 2026)
45 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 2.0% | 2,051 | +3% | 10+ qtrs | 73.5 | 13F | |
| 12 | MICROSOFT CORP | Technology | $884K | 1.7% | 2,371 | +0.3% | 10+ qtrs | 79.8 | 13F | |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $771K | 1.5% | 2,742 | +14% | 4 qtrs | 69.6 | 13F | |
| 14 | Booz Allen Hamilton Holding Corp | Technology | $681K | 1.3% | 17K | -22% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | LISTED FDS TR - ALPH BROA MA ETFetf/fund | — | $666K | 1.3% | 25K | +0.1% | — | — | 13F |
| 16 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETFetf/fund | — | $639K | 1.2% | 9,371 | -5% | — | — | 13F |
| 17 | WESTERN DIGITAL CORP | Technology | $634K | 1.2% | 992 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Full Truck Alliance Co. Ltd. | Technology | $603K | 1.2% | 14K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WisdomTree, Inc. | Financials | $572K | 1.1% | 7,901 | +21% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | CAPITAL GROUP EQUITY ETF TR - US LRG VALUE ETFetf/fund | — | $547K | 1.1% | 18K | -42% | — | — | 13F |
| 21 | Sandisk Corp | Technology | $528K | 1.0% | 232 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | APPLIED MATERIALS INC /DE | Technology | $482K | 0.9% | 666 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MP Materials Corp. / DE | Materials | $469K | 0.9% | 8,366 | +11% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GLOBE LIFE INC. | Financials | $433K | 0.8% | 2,425 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LAM RESEARCH CORP | Technology | $426K | 0.8% | 984 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $412K | 0.8% | 1,621 | New | |||
| 27 | $CBRE | CBRE GROUP, INC. | Real Estate | $403K | 0.8% | 2,995 | New | |||
| 28 | $GNRC | GENERAC HOLDINGS INC. | Technology | $399K | 0.8% | 1,363 | New | |||
| 29 | $EIX | EDISON INTERNATIONAL | Utilities | $399K | 0.8% | 5,354 | New | |||
| 30 | $DELL | Dell Technologies Inc. | Technology | $360K | 0.7% | 835 | New | |||
| 31 | $ALAB | Astera Labs, Inc. | Technology | $351K | 0.7% | 727 | New | |||
| 32 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $344K | 0.7% | 4,497 | New | |||
| 33 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $329K | 0.6% | 431 | New | |||
| 34 | $FANG | Diamondback Energy, Inc. | Energy | $327K | 0.6% | 1,861 | New | |||
| 35 | $STLD | STEEL DYNAMICS INC | Materials | $324K | 0.6% | 1,414 | New | |||
| 36 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $322K | 0.6% | 2,126 | New | |||
| 37 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $301K | 0.6% | 1,040 | New | |||
| 38 | $INTC | INTEL CORP | Technology | $296K | 0.6% | 2,118 | New | |||
| 39 | $FOXA | Fox Corp | Communication Services | $292K | 0.6% | 5,593 | New | |||
| 40 | $FLEX | FLEX LTD. | Technology | $283K | 0.6% | 1,746 | New | |||
| 41 | — | COLLABORATIVE INVESTMNT SER - MOHR CO NAV ETF | — | $273K | 0.5% | 5,701 | New | |||
| 42 | $ON | ON SEMICONDUCTOR CORP | Technology | $248K | 0.5% | 2,618 | New | |||
| 43 | $FTNT | Fortinet, Inc. | Technology | $245K | 0.5% | 1,598 | New | |||
| 44 | $NVDA | NVIDIA CORP | Technology | $238K | 0.5% | 1,190 | -63% | |||
| 45 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $222K | 0.4% | 112 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 26 new, 9 added to, 10 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
- FIDELITY COVINGTON TRUST - FUN LAR COR ETF$4.8M
first bought this quarter
first bought this quarter
first bought this quarter
$SNDKSandisk Corp$528K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$482K
first bought this quarter
$GLGLOBE LIFE INC.$433K
first bought this quarter
+20 more in the Excel export
Added to (9)
- AMPLIFY ETF TR - JR SILV MINE ETF+10%
now $4.2M
now $572K · held 4 qtrs
now $771K · held 4 qtrs
- THOR FINL TECHNOLOGIES TR - INDEX ROTATION+2%
now $4.9M
$MPMP Materials Corp. / DE+11%
now $469K · held 4 qtrs, 2 adds in a row
now $1.0M · held 10+ qtrs
+3 more in the Excel export
Trimmed (10)
- T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF-8%
now $7.9M
now $1.7M · held 10+ qtrs
$NVDANVIDIA CORP-63%
now $238K · held 4 qtrs
- CAPITAL GROUP EQUITY ETF TR - US LRG VALUE ETF-42%
now $547K
- PACER FDS TR - US CASH COWS 100-6%
now $5.0M
now $681K · held 7 qtrs
+4 more in the Excel export
Sold out (19)
- ISHARES TRwas $2.3M
- ISHARES TRwas $1.2M
- SPDR SERIES TRUSTwas $859K
- VANGUARD BD INDEX FDSwas $756K
- FIRST TR EXCHANGE-TRADED FDwas $633K
- SPDR SERIES TRUSTwas $632K
+13 more in the Excel export
Holdings by quarter
Every 13F CMC Financial Group has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow CMC Financial Group?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CMC Financial Group's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
26%
Last quarter; 109% over the last 4
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
42%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CMC Financial Group disclosed 45 positions worth $51.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 19. The portfolio is most concentrated in Other (68.2% of disclosed assets). All figures are sourced directly from CMC Financial Group’s Form 13F-HR filing with the SEC under CIK 1770940.
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AI-Powered Hedge Fund Analysis: CMC Financial Group
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Every holding in CMC Financial Group's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.