§ 13F · FUND PROFILE
CMC Financial Group.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $43.8T (13F)Positions · 27Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TCAL | T ROWE PRICE ETF INC | 376K | $8.9T | 15.8% | −1% |
| 2 | GDX | VANECK ETF TRUST | 64K | $5.4T | 9.7% | +1% |
| 3 | SILJ | AMPLIFY ETF TR | 185K | $5.1T | 9.1% | −5% |
| 4 | COWZ | PACER FDS TR | 83K | $5.0T | 9.0% | −40% |
| 5 | GRNY | TIDAL TRUST I | 182K | $4.5T | 8.0% | +348% |
| 6 | THIR | THOR FINL TECHNOLOGIES TR | 129K | $4.2T | 7.4% | +392% |
| 7 | CGIC | CAPITAL GROUP INTERNATIONAL | 113K | $3.7T | 6.5% | −1% |
| 8 | CGMM | CAPITAL GROUP EQUITY ETF TR | 120K | $3.5T | 6.2% | NEW |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 3K | $1.3T | 2.4% | ±0% |
| 10 | MSFT | MICROSOFT CORP | 2K | $1.1T | 2.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CMC SIGNAL
AC read
CMC Financial Group is a Other fund managing $43784.7 trillion in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed