Filed: 1/26/2026ACC: 0001770940-26-000001
📋 What this filing means
CMC FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $56.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$56.04M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
CAPITAL APPRECIA$8.86M15.8%
COM$6.21M11.1%
GOLD MINERS ETF$5.45M9.7%
AMPLIFY JUNIOR S$5.11M9.1%
US CASH COWS 100$5.02M9.0%
FUNDSTRAT GRANNY$4.50M8.0%
INDEX ROTATION$4.16M7.4%
Portfolio Concentration
Top 3$19.42M34.7%
4–10$23.28M41.5%
11–25$10.35M18.5%
Rest$2.99M5.3%
Top 3 weight
34.7%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
T ROWE PRICE ETF INC
SOLEShares375.90K
TypeSH
Market value$8.86M
15.81%
Sole
0.00
Shared
0.00
None
375.90K
VANECK ETF TRUST
SOLEShares63.52K
TypeSH
Market value$5.45M
9.72%
Sole
0.00
Shared
0.00
None
63.52K
AMPLIFY ETF TR
SOLEShares184.76K
TypeSH
Market value$5.11M
9.12%
Sole
0.00
Shared
0.00
None
184.76K
PACER FDS TR
SOLEShares83.39K
TypeSH
Market value$5.02M
8.95%
Sole
0.00
Shared
0.00
None
83.39K
TIDAL TRUST I
SOLEShares181.59K
TypeSH
Market value$4.50M
8.02%
Sole
0.00
Shared
0.00
None
181.59K
THOR FINL TECHNOLOGIES TR
SOLEShares129.03K
TypeSH
Market value$4.16M
7.42%
Sole
0.00
Shared
0.00
None
129.03K
CAPITAL GROUP INTERNATIONAL
SOLEShares112.80K
TypeSH
Market value$3.67M
6.54%
Sole
0.00
Shared
0.00
None
112.80K
CAPITAL GROUP EQUITY ETF TR
SOLEShares119.73K
TypeSH
Market value$3.45M
6.16%
Sole
0.00
Shared
0.00
None
119.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.68K
TypeSH
Market value$1.35M
2.40%
Sole
0.00
Shared
0.00
None
2.68K
MICROSOFT CORP
SOLEShares2.36K
TypeSH
Market value$1.14M
2.04%
Sole
0.00
Shared
0.00
None
2.36K
SPDR SERIES TRUST
SOLEShares12.17K
TypeSH
Market value$1.11M
1.98%
Sole
0.00
Shared
0.00
None
12.17K
APPLE INC
SOLEShares3.79K
TypeSH
Market value$1.03M
1.84%
Sole
0.00
Shared
0.00
None
3.79K
PACER FDS TR
SOLEShares20.51K
TypeSH
Market value$909.9K
1.62%
Sole
0.00
Shared
0.00
None
20.51K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares13.14K
TypeSH
Market value$834.3K
1.49%
Sole
0.00
Shared
0.00
None
13.14K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.74K
TypeSH
Market value$812.5K
1.45%
Sole
0.00
Shared
0.00
None
2.74K
T ROWE PRICE ETF INC
SOLEShares20.64K
TypeSH
Market value$788.8K
1.41%
Sole
0.00
Shared
0.00
None
20.64K
WEDBUSH SER TR
SOLEShares24.77K
TypeSH
Market value$782.9K
1.40%
Sole
0.00
Shared
0.00
None
24.77K
WISDOMTREE TR
SOLEShares7.47K
TypeSH
Market value$694.5K
1.24%
Sole
0.00
Shared
0.00
None
7.47K
PACER FDS TR
SOLEShares19.41K
TypeSH
Market value$683.6K
1.22%
Sole
0.00
Shared
0.00
None
19.41K
GLOBAL X FDS
SOLEShares13.37K
TypeSH
Market value$571.3K
1.02%
Sole
0.00
Shared
0.00
None
13.37K
ALPHABET INC
SOLEShares1.47K
TypeSH
Market value$461.6K
0.82%
Sole
0.00
Shared
0.00
None
1.47K
LAUDER ESTEE COS INC
SOLEShares4.33K
TypeSH
Market value$453.0K
0.81%
Sole
0.00
Shared
0.00
None
4.33K
ALBEMARLE CORP
SOLEShares2.92K
TypeSH
Market value$413.3K
0.74%
Sole
0.00
Shared
0.00
None
2.92K
WESTERN DIGITAL CORP
SOLEShares2.37K
TypeSH
Market value$408.1K
0.73%
Sole
0.00
Shared
0.00
None
2.37K
HENRY JACK & ASSOC INC
SOLEShares2.18K
TypeSH
Market value$397.8K
0.71%
Sole
0.00
Shared
0.00
None
2.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | CAPITAL APPRECIA | 375.90K | SH | $8.86M 15.81% | 0.00 | 0.00 | 375.90K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 63.52K | SH | $5.45M 9.72% | 0.00 | 0.00 | 63.52K |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 184.76K | SH | $5.11M 9.12% | 0.00 | 0.00 | 184.76K |
PACER FDS TRSOLE | US CASH COWS 100 | 83.39K | SH | $5.02M 8.95% | 0.00 | 0.00 | 83.39K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 181.59K | SH | $4.50M 8.02% | 0.00 | 0.00 | 181.59K |
THOR FINL TECHNOLOGIES TRSOLE | INDEX ROTATION | 129.03K | SH | $4.16M 7.42% | 0.00 | 0.00 | 129.03K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 112.80K | SH | $3.67M 6.54% | 0.00 | 0.00 | 112.80K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 119.73K | SH | $3.45M 6.16% | 0.00 | 0.00 | 119.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.68K | SH | $1.35M 2.40% | 0.00 | 0.00 | 2.68K |
MICROSOFT CORPSOLE | COM | 2.36K | SH | $1.14M 2.04% | 0.00 | 0.00 | 2.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.17K | SH | $1.11M 1.98% | 0.00 | 0.00 | 12.17K |
APPLE INCSOLE | COM | 3.79K | SH | $1.03M 1.84% | 0.00 | 0.00 | 3.79K |
PACER FDS TRSOLE | US SMALL CAP CAS | 20.51K | SH | $909.9K 1.62% | 0.00 | 0.00 | 20.51K |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANGE NUCLEAR RE | 13.14K | SH | $834.3K 1.49% | 0.00 | 0.00 | 13.14K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.74K | SH | $812.5K 1.45% | 0.00 | 0.00 | 2.74K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 20.64K | SH | $788.8K 1.41% | 0.00 | 0.00 | 20.64K |
WEDBUSH SER TRSOLE | DAN IVES WEDBUSH | 24.77K | SH | $782.9K 1.40% | 0.00 | 0.00 | 24.77K |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 7.47K | SH | $694.5K 1.24% | 0.00 | 0.00 | 7.47K |
PACER FDS TRSOLE | US LRG CP CASH | 19.41K | SH | $683.6K 1.22% | 0.00 | 0.00 | 19.41K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 13.37K | SH | $571.3K 1.02% | 0.00 | 0.00 | 13.37K |
ALPHABET INCSOLE | CAP STK CL C | 1.47K | SH | $461.6K 0.82% | 0.00 | 0.00 | 1.47K |
LAUDER ESTEE COS INCSOLE | CL A | 4.33K | SH | $453.0K 0.81% | 0.00 | 0.00 | 4.33K |
ALBEMARLE CORPSOLE | COM | 2.92K | SH | $413.3K 0.74% | 0.00 | 0.00 | 2.92K |
WESTERN DIGITAL CORPSOLE | COM | 2.37K | SH | $408.1K 0.73% | 0.00 | 0.00 | 2.37K |
HENRY JACK & ASSOC INCSOLE | COM | 2.18K | SH | $397.8K 0.71% | 0.00 | 0.00 | 2.18K |
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