§ 13F · FUND PROFILE
CMC Financial Group.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $54M (13F)Positions · 35Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TCAL | T ROWE PRICE ETF INC | 386K | $9M | 16.9% | +3% |
| 2 | COWZ | PACER FDS TR | 86K | $5M | 10.5% | +3% |
| 3 | SILJ | AMPLIFY ETF TR | 146K | $4M | 8.5% | −21% |
| 4 | THIR | THOR FINL TECHNOLOGIES TR | 140K | $4M | 8.5% | +8% |
| 5 | GDX | VANECK ETF TRUST | 47K | $4M | 8.5% | −26% |
| 6 | TLT | ISHARES TR | 26K | $2M | 4.5% | NEW |
| 7 | AAPL | APPLE INC | 8K | $2M | 3.8% | +155% |
| 8 | CGIC | CAPITAL GROUP INTERNATIONAL | 53K | $2M | 3.4% | −53% |
| 9 | TLH | ISHARES TR | 12K | $1M | 2.4% | NEW |
| 10 | CALF | PACER FDS TR | 23K | $1M | 2.0% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CMC SIGNAL
AC read
CMC Financial Group is a Other fund managing $54 million in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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