Cmc Financial Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$51.0M
Q ending 2026-03-31
Prior quarter
$56.0M
Q ending 2025-12-31
Change
-9.0% QoQ · +15.3% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| T Rowe Price Etf Inc | TCAL | Shares | $8.6M | 386K |
| Pacer Fds Tr | COWZ | Shares | $5.4M | 86K |
| Amplify Etf Tr | SILJ | Shares | $4.3M | 146K |
| Thor Finl Technologies Tr | THIR | Shares | $4.3M | 140K |
| Vaneck Etf Trust | GDX | Shares | $4.3M | 47K |
| Ishares Tr | TLT | Shares | $2.3M | 26K |
| Apple Inc | AAPL | Shares | $1.9M | 8K |
| Capital Group International | CGIC | Shares | $1.7M | 53K |
| Ishares Tr | TLH | Shares | $1.2M | 12K |
| Pacer Fds Tr | CALF | Shares | $1.0M | 23K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $950K | 2K |
| Microsoft Corp | MSFT | Shares | $876K | 2K |
| Spdr Series Trust | BIL | Shares | $859K | 9K |
| Capital Group Equity Etf Tr | CGVV | Shares | $812K | 30K |
| Vanguard Bd Index Fds | BLV | Shares | $756K | 11K |
| T Rowe Price Etf Inc | TCAF | Shares | $752K | 21K |
| Listed Fds Tr | EZMO | Shares | $670K | 25K |
| Global X Fds | URA | Shares | $666K | 14K |
| Wisdomtree Tr | GDMN | Shares | $660K | 7K |
| Exchange Traded Concepts Tru | NUKZ | Shares | $648K | 10K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $633K | 13K |
| Spdr Series Trust | SPMB | Shares | $632K | 28K |
| World Gold Tr | GLDM | Shares | $593K | 6K |
| International Business Machs | IBM | Shares | $581K | 2K |
| Energy Transfer L P | ET | Shares | $579K | 30K |
| Alphabet Inc | GOOG | Shares | $574K | 2K |
| Alphabet Inc | GOOG | Put | $574K | 2K |
| Nvidia Corporation | NVDA | Shares | $556K | 3K |
| Apple Inc | AAPL | Put | $508K | 2K |
| Enterprise Prods Partners L | EPD | Shares | $492K | 13K |
| Blackstone Inc | BX | Shares | $471K | 4K |
| Mp Materials Corp | MP | Shares | $362K | 8K |
| Amazon Com Inc | AMZN | Shares | $354K | 2K |
| Proshares Tr | SH | Shares | $353K | 9K |
| Nvidia Corporation | NVDA | Put | $349K | 2K |
| Marvell Technology Inc | MRVL | Shares | $198K | 2K |
| Marvell Technology Inc | MRVL | Put | $198K | 2K |
| Rithm Capital Corp | RITM | Shares | $95K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.