Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| T Rowe Price Exchange-tradedCAP APP PREM ETF | CAP APP PREM ETF | $7.85M | 15.2% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $5.01M | 9.7% |
| Thor Finl Technologies TRINDEX ROTATION | INDEX ROTATION | $4.9M | 9.5% |
| Fidelity Covington TrustFUN LAR COR ETF | FUN LAR COR ETF | $4.75M | 9.2% |
| Amplify ETF TRJR SILV MINE ETF | JR SILV MINE ETF | $4.16M | 8.1% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $3.47M | 6.7% |
| Capital Group InternationalSHS | SHS | $1.82M | 3.5% |
| Apple Inc.COM | COM | $1.67M | 3.2% |
| Micron Technology Inc.COM | COM | $1.14M | 2.2% |
| Pacer Fds TRUS SM CAP CA ETF | US SM CAP CA ETF | $1.1M | 2.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.03M | 2.0% |
| Microsoft Corp.COM | COM | $884K | 1.7% |
| International Business MachsCOM | COM | $771K | 1.5% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $681K | 1.3% |
| Listed Fds TRALPH BROA MA ETF | ALPH BROA MA ETF | $666K | 1.3% |
| Exchange Traded Concepts TruRANG NUCL RE ETF | RANG NUCL RE ETF | $639K | 1.2% |
| Western Digital Corp.COM | COM | $634K | 1.2% |
| Global X FdsGLOBAL X URANIUM | GLOBAL X URANIUM | $603K | 1.2% |
| Wisdomtree TREFFICIENT GLD PL | EFFICIENT GLD PL | $572K | 1.1% |
| Capital Group Equity ETF TRUS LRG VALUE ETF | US LRG VALUE ETF | $547K | 1.1% |
| Sandisk Corp.COM | COM | $528K | 1.0% |
| Applied Matls Inc.COM | COM | $482K | 0.9% |
| MP Materials Corp.COM CL A | COM CL A | $469K | 0.9% |
| Globe Life Inc.COM | COM | $433K | 0.8% |
| Lam Research Corp.COM NEW | COM NEW | $426K | 0.8% |
| Johnson & JohnsonCOM | COM | $412K | 0.8% |
| CBRE Group Inc.CL A | CL A | $403K | 0.8% |
| Generac Hldgs Inc.COM | COM | $399K | 0.8% |
| Edison IntlCOM | COM | $399K | 0.8% |
| Dell Technologies Inc.CL C | CL C | $360K | 0.7% |
| Astera Labs Inc.COM | COM | $351K | 0.7% |
| Archer Daniels Midland COCOM | COM | $344K | 0.7% |
| Crowdstrike Hldgs Inc.CL A | CL A | $329K | 0.6% |
| Diamondback Energy Inc.COM | COM | $327K | 0.6% |
| Steel Dynamics Inc.COM | COM | $324K | 0.6% |
| TJX Cos Inc. NewCOM | COM | $322K | 0.6% |
| Hunt J B Trans Svcs Inc.COM | COM | $301K | 0.6% |
| Intel Corp.COM | COM | $296K | 0.6% |
| Fox Corp.CL A COM | CL A COM | $292K | 0.6% |
| Flex LtdORD | ORD | $283K | 0.5% |
| Collaborative Investmnt SerMOHR CO NAV ETF | MOHR CO NAV ETF | $273K | 0.5% |
| ON Semiconductor Corp.COM | COM | $248K | 0.5% |
| Fortinet Inc.COM | COM | $245K | 0.5% |
| Nvidia CorporationCOM | COM | $238K | 0.5% |
| Comfort Sys USA Inc.COM | COM | $222K | 0.4% |
T Rowe Price Exchange-tradedCAP APP PREM ETF$7.85M
- Class
- CAP APP PREM ETF
- Share
- 15.2%
Pacer Fds TRUS CASH COWS 100$5.01M
- Class
- US CASH COWS 100
- Share
- 9.7%
Thor Finl Technologies TRINDEX ROTATION$4.9M
- Class
- INDEX ROTATION
- Share
- 9.5%
Fidelity Covington TrustFUN LAR COR ETF$4.75M
- Class
- FUN LAR COR ETF
- Share
- 9.2%
Amplify ETF TRJR SILV MINE ETF$4.16M
- Class
- JR SILV MINE ETF
- Share
- 8.1%
Vaneck ETF TrustGOLD MINERS ETF$3.47M
- Class
- GOLD MINERS ETF
- Share
- 6.7%
Capital Group InternationalSHS$1.82M
- Class
- SHS
- Share
- 3.5%
Apple Inc.COM$1.67M
- Class
- COM
- Share
- 3.2%
Micron Technology Inc.COM$1.14M
- Class
- COM
- Share
- 2.2%
Pacer Fds TRUS SM CAP CA ETF$1.1M
- Class
- US SM CAP CA ETF
- Share
- 2.1%
Berkshire Hathaway Inc. DelCL B NEW$1.03M
- Class
- CL B NEW
- Share
- 2.0%
Microsoft Corp.COM$884K
- Class
- COM
- Share
- 1.7%
International Business MachsCOM$771K
- Class
- COM
- Share
- 1.5%
T Rowe Price Exchange-tradedCAP APPRECIATION$681K
- Class
- CAP APPRECIATION
- Share
- 1.3%
Listed Fds TRALPH BROA MA ETF$666K
- Class
- ALPH BROA MA ETF
- Share
- 1.3%
Exchange Traded Concepts TruRANG NUCL RE ETF$639K
- Class
- RANG NUCL RE ETF
- Share
- 1.2%
Western Digital Corp.COM$634K
- Class
- COM
- Share
- 1.2%
Global X FdsGLOBAL X URANIUM$603K
- Class
- GLOBAL X URANIUM
- Share
- 1.2%
Wisdomtree TREFFICIENT GLD PL$572K
- Class
- EFFICIENT GLD PL
- Share
- 1.1%
Capital Group Equity ETF TRUS LRG VALUE ETF$547K
- Class
- US LRG VALUE ETF
- Share
- 1.1%
Sandisk Corp.COM$528K
- Class
- COM
- Share
- 1.0%
Applied Matls Inc.COM$482K
- Class
- COM
- Share
- 0.9%
MP Materials Corp.COM CL A$469K
- Class
- COM CL A
- Share
- 0.9%
Globe Life Inc.COM$433K
- Class
- COM
- Share
- 0.8%
Lam Research Corp.COM NEW$426K
- Class
- COM NEW
- Share
- 0.8%
Johnson & JohnsonCOM$412K
- Class
- COM
- Share
- 0.8%
CBRE Group Inc.CL A$403K
- Class
- CL A
- Share
- 0.8%
Generac Hldgs Inc.COM$399K
- Class
- COM
- Share
- 0.8%
Edison IntlCOM$399K
- Class
- COM
- Share
- 0.8%
Dell Technologies Inc.CL C$360K
- Class
- CL C
- Share
- 0.7%
Astera Labs Inc.COM$351K
- Class
- COM
- Share
- 0.7%
Archer Daniels Midland COCOM$344K
- Class
- COM
- Share
- 0.7%
Crowdstrike Hldgs Inc.CL A$329K
- Class
- CL A
- Share
- 0.6%
Diamondback Energy Inc.COM$327K
- Class
- COM
- Share
- 0.6%
Steel Dynamics Inc.COM$324K
- Class
- COM
- Share
- 0.6%
TJX Cos Inc. NewCOM$322K
- Class
- COM
- Share
- 0.6%
Hunt J B Trans Svcs Inc.COM$301K
- Class
- COM
- Share
- 0.6%
Intel Corp.COM$296K
- Class
- COM
- Share
- 0.6%
Fox Corp.CL A COM$292K
- Class
- CL A COM
- Share
- 0.6%
Flex LtdORD$283K
- Class
- ORD
- Share
- 0.5%
Collaborative Investmnt SerMOHR CO NAV ETF$273K
- Class
- MOHR CO NAV ETF
- Share
- 0.5%
ON Semiconductor Corp.COM$248K
- Class
- COM
- Share
- 0.5%
Fortinet Inc.COM$245K
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$238K
- Class
- COM
- Share
- 0.5%
Comfort Sys USA Inc.COM$222K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 45 largest of 45 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1770940
- File number
- 028-19442
- Options
- 0 call, 0 put
- In the 25 largest
- 87.7%
- Prior quarter
- $51M at 31 March 2026
- Positions opened
- 26
- Positions closed
- 19
Common questions
What are CMC Financial Group’s 13F holdings worth?
$51.6 million across 45 positions for the quarter ended 30 June 2026.
What is CMC Financial Group’s largest 13F holding?
T ROWE PRICE EXCHANGE-TRADED (CAP APP PREM ETF) was the largest position at $7.85 million, or 15.2% of reported 13F value, as of 30 June 2026.
How concentrated is CMC Financial Group’s 13F portfolio?
The ten largest positions accounted for 69.5% of reported value and the twenty-five largest for 87.7%, across 45 positions as of 30 June 2026.
Does Form 13F show everything CMC Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does CMC Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.