Filed: 5/1/2023ACC: 0001770940-23-000002
📋 What this filing means
CMC FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $56.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$56.05M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
UNLIMITED HFND$24.58M43.9%
LOW VOLATILITY$12.44M22.2%
GOLD SHS$6.24M11.1%
COM$5.04M9.0%
SEMICONDUCTR ETF$2.12M3.8%
CL B NEW$1.89M3.4%
COM NEW$997.5K1.8%
Portfolio Concentration
Top 3$43.26M77.2%
4–10$10.05M17.9%
11–25$2.73M4.9%
Top 3 weight
77.2%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
TIDAL ETF TR
SOLEShares1.21M
TypeSH
Market value$24.58M
43.85%
Sole
0.00
Shared
0.00
None
1.21M
THOR LOW VOLATILITY ETF
SOLEShares506.50K
TypeSH
Market value$12.44M
22.20%
Sole
0.00
Shared
0.00
None
506.50K
SPDR GOLD TR
SOLEShares34.08K
TypeSH
Market value$6.24M
11.14%
Sole
0.00
Shared
0.00
None
34.08K
VANECK ETF TRUST
SOLEShares8.07K
TypeSH
Market value$2.12M
3.79%
Sole
0.00
Shared
0.00
None
8.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.11K
TypeSH
Market value$1.89M
3.36%
Sole
0.00
Shared
0.00
None
6.11K
MICROSOFT CORP
SOLEShares5.59K
TypeSH
Market value$1.61M
2.88%
Sole
0.00
Shared
0.00
None
5.59K
APPLE INC
SOLEShares8.25K
TypeSH
Market value$1.36M
2.43%
Sole
0.00
Shared
0.00
None
8.25K
NVIDIA CORPORATION
SOLEShares3.81K
TypeSH
Market value$1.06M
1.89%
Sole
0.00
Shared
0.00
None
3.81K
CHESAPEAKE ENERGY CORP
SOLEShares13.31K
TypeSH
Market value$1.01M
1.81%
Sole
0.00
Shared
0.00
None
13.31K
CHENIERE ENERGY INC
SOLEShares6.33K
TypeSH
Market value$997.5K
1.78%
Sole
0.00
Shared
0.00
None
6.33K
GLOBAL X FDS
SOLEShares46.36K
TypeSH
Market value$923.9K
1.65%
Sole
0.00
Shared
0.00
None
46.36K
VANECK ETF TRUST
SOLEShares16.26K
TypeSH
Market value$525.9K
0.94%
Sole
0.00
Shared
0.00
None
16.26K
LYFT INC
SOLEShares46.70K
TypeSH
Market value$432.9K
0.77%
Sole
0.00
Shared
0.00
None
46.70K
INVESCO DB US DLR INDEX TR
SOLEShares13K
TypeSH
Market value$362.5K
0.65%
Sole
0.00
Shared
0.00
None
13K
PACER FDS TR
SOLEShares5.95K
TypeSH
Market value$279.5K
0.50%
Sole
0.00
Shared
0.00
None
5.95K
TRANSOCEAN LTD
SOLEShares32.98K
TypeSH
Market value$209.8K
0.37%
Sole
0.00
Shared
0.00
None
32.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | UNLIMITED HFND | 1.21M | SH | $24.58M 43.85% | 0.00 | 0.00 | 1.21M |
THOR LOW VOLATILITY ETFSOLE | LOW VOLATILITY | 506.50K | SH | $12.44M 22.20% | 0.00 | 0.00 | 506.50K |
SPDR GOLD TRSOLE | GOLD SHS | 34.08K | SH | $6.24M 11.14% | 0.00 | 0.00 | 34.08K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 8.07K | SH | $2.12M 3.79% | 0.00 | 0.00 | 8.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.11K | SH | $1.89M 3.36% | 0.00 | 0.00 | 6.11K |
MICROSOFT CORPSOLE | COM | 5.59K | SH | $1.61M 2.88% | 0.00 | 0.00 | 5.59K |
APPLE INCSOLE | COM | 8.25K | SH | $1.36M 2.43% | 0.00 | 0.00 | 8.25K |
NVIDIA CORPORATIONSOLE | COM | 3.81K | SH | $1.06M 1.89% | 0.00 | 0.00 | 3.81K |
CHESAPEAKE ENERGY CORPSOLE | COM | 13.31K | SH | $1.01M 1.81% | 0.00 | 0.00 | 13.31K |
CHENIERE ENERGY INCSOLE | COM NEW | 6.33K | SH | $997.5K 1.78% | 0.00 | 0.00 | 6.33K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 46.36K | SH | $923.9K 1.65% | 0.00 | 0.00 | 46.36K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 16.26K | SH | $525.9K 0.94% | 0.00 | 0.00 | 16.26K |
LYFT INCSOLE | CL A COM | 46.70K | SH | $432.9K 0.77% | 0.00 | 0.00 | 46.70K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 13K | SH | $362.5K 0.65% | 0.00 | 0.00 | 13K |
PACER FDS TRSOLE | US CASH COWS 100 | 5.95K | SH | $279.5K 0.50% | 0.00 | 0.00 | 5.95K |
TRANSOCEAN LTDSOLE | REG SHS | 32.98K | SH | $209.8K 0.37% | 0.00 | 0.00 | 32.98K |