Filed: 8/13/2025ACC: 0001770940-25-000004
📋 What this filing means
CMC FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $43.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$43.78M
Total AUM (reported)
1M
Total Shares
Allocation by class
US CASH COWS 100$13.04M29.8%
US LRG CP CASH$11.87M27.1%
COM$4.86M11.1%
GOLD MINERS ETF$3.78M8.6%
AMPLIFY JUNIOR S$3.33M7.6%
CL B NEW$1.19M2.7%
US SMALL CAP CAS$1.14M2.6%
Portfolio Concentration
Top 3$28.69M65.5%
4–10$9.44M21.6%
11–25$5.20M11.9%
Rest$457.3K1.0%
Top 3 weight
65.5%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 1M
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
1M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
PACER FDS TR
SOLEShares236.66K
TypeSH
Market value$13.04M
29.78%
Sole
0.00
Shared
0.00
None
236.66K
PACER FDS TR
SOLEShares337.99K
TypeSH
Market value$11.87M
27.10%
Sole
0.00
Shared
0.00
None
337.99K
VANECK ETF TRUST
SOLEShares72.60K
TypeSH
Market value$3.78M
8.63%
Sole
0.00
Shared
0.00
None
72.60K
AMPLIFY ETF TR
SOLEShares225.12K
TypeSH
Market value$3.33M
7.61%
Sole
0.00
Shared
0.00
None
225.12K
MICROSOFT CORP
SOLEShares2.41K
TypeSH
Market value$1.20M
2.74%
Sole
0.00
Shared
0.00
None
2.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.45K
TypeSH
Market value$1.19M
2.72%
Sole
0.00
Shared
0.00
None
2.45K
PACER FDS TR
SOLEShares28.74K
TypeSH
Market value$1.14M
2.61%
Sole
0.00
Shared
0.00
None
28.74K
SPDR SERIES TRUST
SOLEShares9.85K
TypeSH
Market value$903.4K
2.06%
Sole
0.00
Shared
0.00
None
9.85K
ISHARES TR
SOLEShares3.65K
TypeSH
Market value$899.3K
2.05%
Sole
0.00
Shared
0.00
None
3.65K
APPLE INC
SOLEShares3.78K
TypeSH
Market value$775.4K
1.77%
Sole
0.00
Shared
0.00
None
3.78K
SPROTT FDS TR
SOLEShares12.65K
TypeSH
Market value$606.3K
1.38%
Sole
0.00
Shared
0.00
None
12.65K
GLOBAL X FDS
SOLEShares14.85K
TypeSH
Market value$576.3K
1.32%
Sole
0.00
Shared
0.00
None
14.85K
T ROWE PRICE ETF INC
SOLEShares13.89K
TypeSH
Market value$490.1K
1.12%
Sole
0.00
Shared
0.00
None
13.89K
PALANTIR TECHNOLOGIES INC
SOLEShares2.51K
TypeSH
Market value$342.7K
0.78%
Sole
0.00
Shared
0.00
None
2.51K
CARDINAL HEALTH INC
SOLEShares1.85K
TypeSH
Market value$311.5K
0.71%
Sole
0.00
Shared
0.00
None
1.85K
HOWMET AEROSPACE INC
SOLEShares1.67K
TypeSH
Market value$310.7K
0.71%
Sole
0.00
Shared
0.00
None
1.67K
TEXAS PACIFIC LAND CORPORATI
SOLEShares291.00
TypeSH
Market value$307.4K
0.70%
Sole
0.00
Shared
0.00
None
291.00
EQT CORP
SOLEShares5.10K
TypeSH
Market value$297.3K
0.68%
Sole
0.00
Shared
0.00
None
5.10K
FOX CORP
SOLEShares5.21K
TypeSH
Market value$292.0K
0.67%
Sole
0.00
Shared
0.00
None
5.21K
PHILIP MORRIS INTL INC
SOLEShares1.60K
TypeSH
Market value$290.7K
0.66%
Sole
0.00
Shared
0.00
None
1.60K
MOSAIC CO NEW
SOLEShares7.81K
TypeSH
Market value$285.0K
0.65%
Sole
0.00
Shared
0.00
None
7.81K
ENTERGY CORP NEW
SOLEShares3.42K
TypeSH
Market value$284.2K
0.65%
Sole
0.00
Shared
0.00
None
3.42K
HARTFORD INSURANCE GROUP INC
SOLEShares2.23K
TypeSH
Market value$283.0K
0.65%
Sole
0.00
Shared
0.00
None
2.23K
VENTAS INC
SOLEShares4.48K
TypeSH
Market value$283.0K
0.65%
Sole
0.00
Shared
0.00
None
4.48K
BOOKING HOLDINGS INC
SOLEShares41.00
TypeSH
Market value$237.4K
0.54%
Sole
0.00
Shared
0.00
None
41.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 236.66K | SH | $13.04M 29.78% | 0.00 | 0.00 | 236.66K |
PACER FDS TRSOLE | US LRG CP CASH | 337.99K | SH | $11.87M 27.10% | 0.00 | 0.00 | 337.99K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 72.60K | SH | $3.78M 8.63% | 0.00 | 0.00 | 72.60K |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 225.12K | SH | $3.33M 7.61% | 0.00 | 0.00 | 225.12K |
MICROSOFT CORPSOLE | COM | 2.41K | SH | $1.20M 2.74% | 0.00 | 0.00 | 2.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.45K | SH | $1.19M 2.72% | 0.00 | 0.00 | 2.45K |
PACER FDS TRSOLE | US SMALL CAP CAS | 28.74K | SH | $1.14M 2.61% | 0.00 | 0.00 | 28.74K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 9.85K | SH | $903.4K 2.06% | 0.00 | 0.00 | 9.85K |
ISHARES TRSOLE | RUS TP200 GR ETF | 3.65K | SH | $899.3K 2.05% | 0.00 | 0.00 | 3.65K |
APPLE INCSOLE | COM | 3.78K | SH | $775.4K 1.77% | 0.00 | 0.00 | 3.78K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 12.65K | SH | $606.3K 1.38% | 0.00 | 0.00 | 12.65K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 14.85K | SH | $576.3K 1.32% | 0.00 | 0.00 | 14.85K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 13.89K | SH | $490.1K 1.12% | 0.00 | 0.00 | 13.89K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.51K | SH | $342.7K 0.78% | 0.00 | 0.00 | 2.51K |
CARDINAL HEALTH INCSOLE | COM | 1.85K | SH | $311.5K 0.71% | 0.00 | 0.00 | 1.85K |
HOWMET AEROSPACE INCSOLE | COM | 1.67K | SH | $310.7K 0.71% | 0.00 | 0.00 | 1.67K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 291.00 | SH | $307.4K 0.70% | 0.00 | 0.00 | 291.00 |
EQT CORPSOLE | COM | 5.10K | SH | $297.3K 0.68% | 0.00 | 0.00 | 5.10K |
FOX CORPSOLE | CL A COM | 5.21K | SH | $292.0K 0.67% | 0.00 | 0.00 | 5.21K |
PHILIP MORRIS INTL INCSOLE | COM | 1.60K | SH | $290.7K 0.66% | 0.00 | 0.00 | 1.60K |
MOSAIC CO NEWSOLE | COM | 7.81K | SH | $285.0K 0.65% | 0.00 | 0.00 | 7.81K |
ENTERGY CORP NEWSOLE | COM | 3.42K | SH | $284.2K 0.65% | 0.00 | 0.00 | 3.42K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 2.23K | SH | $283.0K 0.65% | 0.00 | 0.00 | 2.23K |
VENTAS INCSOLE | COM | 4.48K | SH | $283.0K 0.65% | 0.00 | 0.00 | 4.48K |
BOOKING HOLDINGS INCSOLE | COM | 41.00 | SH | $237.4K 0.54% | 0.00 | 0.00 | 41.00 |
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