13F Insight
DOSSIER · 13F-HR · Q1 2026

CMC Financial Group

$51M in tracked AUM across 38 positions as of Q1 2026.

CF
CIK 0001770940 · last filed Mar 31, 2026
Total AUM
$51M
as of Q1 2026
Holdings
38
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

CMC Financial Group filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TCAL
T ROWE PRICE ETF INC
$9M386K16.9%02
COWZ
PACER FDS TR
$5M86K10.5%03
SILJ
AMPLIFY ETF TR
$4M146K8.5%04
THIR
THOR FINL TECHNOLOGIES TR
$4M140K8.5%05
GDX
VANECK ETF TRUST
$4M47K8.5%06
AAPL
APPLE INC
$2M10K4.8%07
TLT
ISHARES TR
$2M26K4.5%08
CGIC
CAPITAL GROUP INTERNATIONAL
$2M53K3.4%09
TLH
ISHARES TR
$1M12K2.4%10
GOOG
ALPHABET INC
$1M4K2.3%

Filing history

2026Q1Mar 31
$51M▼ 9.0%
38 positionsView →2025Q4Dec 31
$56M▲ 40.0%
34 positionsView →2025Q3Sep 30
$40M▼ 8.6%
21 positionsView →2025Q2Jun 30
$44M▲ 24.2%
27 positionsLocked2025Q1Mar 31
$35M▼ 24.8%
18 positionsLocked2024Q4Dec 31
$47M▼ 31.1%
29 positionsLocked2024Q3Sep 30
$68M▲ 13.1%
18 positionsLocked2024Q2Jun 30
$60M▼ 15.2%
16 positionsLocked2024Q1Mar 31
$71M▼ 5.2%
15 positionsLocked2023Q4Dec 31
$75M▲ 17.5%
15 positionsLocked2023Q3Sep 30
$64M▲ 21.0%
13 positionsLocked2023Q2Jun 30
$53M▼ 6.1%
13 positionsLocked
Showing 12 of 30