Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CMC Financial Group 13F Holdings -- Portfolio & Top Positions (2026-06-30)

CMC Financial Group (CIK 1770940) reported $51.6M across 45 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TCAL ($7.9M, 15.22%), COWZ ($5.0M, 9.71%), THIR ($4.9M, 9.49%), FFLC ($4.8M, 9.21%), SILJ ($4.2M, 8.06%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TCALT ROWE PRICE EXCHANGE-TRADED$7.9M15.22%353,791Trimmed
2COWZPACER FDS TR$5.0M9.71%80,585Trimmed
3THIRTHOR FINL TECHNOLOGIES TR$4.9M9.49%141,917Added
4FFLCFIDELITY COVINGTON TRUST$4.8M9.21%80,681New
5SILJAMPLIFY ETF TR$4.2M8.06%160,557Added
6GDXVANECK ETF TRUST$3.5M6.73%46,000Trimmed
7CGICCAPITAL GROUP INTERNATIONAL$1.8M3.52%49,881Trimmed
8AAPLAPPLE INC$1.7M3.24%5,772Trimmed
9MUMICRON TECHNOLOGY INC$1.1M2.21%987New
10CALFPACER FDS TR$1.1M2.14%21,831Trimmed
11BRKBBERKSHIRE HATHAWAY INC DEL$1.0M1.99%2,051Added
12MSFTMICROSOFT CORP$884,4931.71%2,371Added
13IBMINTERNATIONAL BUSINESS MACHS$771,0781.49%2,742Added
14TCAFT ROWE PRICE EXCHANGE-TRADED$680,9861.32%16,569Trimmed
15EZMOLISTED FDS TR$665,7831.29%25,030Added
16NUKZEXCHANGE TRADED CONCEPTS TRU$638,7271.24%9,371Trimmed
17WDCWESTERN DIGITAL CORP$633,6121.23%992New
18URAGLOBAL X FDS$602,7541.17%13,793Added
19GDMNWISDOMTREE TR$572,1111.11%7,901Added
20CGVVCAPITAL GROUP EQUITY ETF TR$546,5591.06%17,688Trimmed
21SNDKSANDISK CORP$527,5051.02%232New
22AMATAPPLIED MATLS INC$481,5180.93%666New
23MPMP MATERIALS CORP$468,5800.91%8,366Added
24GLGLOBE LIFE INC$433,2990.84%2,425New
25LRCXLAM RESEARCH CORP$426,3970.83%984New

Source: SEC Form 13F filings · as of 2026-06-30