13F Insight
DOSSIER · 13F-HR · Q2 2026

CMC Financial Group

$52M in tracked AUM across 45 positions as of Q2 2026.

CF
CIK 0001770940 · last filed Jun 30, 2026
Total AUM
$52M
as of Q2 2026
Holdings
45
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CMC Financial Group filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TCAL
T ROWE PRICE EXCHANGE-TRADED
$8M354K15.2%02
COWZ
PACER FDS TR
$5M81K9.7%03
THIR
THOR FINL TECHNOLOGIES TR
$5M142K9.5%04
FFLC
FIDELITY COVINGTON TRUST
$5M81K9.2%05
SILJ
AMPLIFY ETF TR
$4M161K8.1%06
GDX
VANECK ETF TRUST
$3M46K6.7%07
CGIC
CAPITAL GROUP INTERNATIONAL
$2M50K3.5%08
AAPL
APPLE INC
$2M6K3.2%09
MU
MICRON TECHNOLOGY INC
$1M9872.2%10
CALF
PACER FDS TR
$1M22K2.1%

Filing history

2026Q2Jun 30
$52M▲ 1.2%
45 positionsView →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 positionsLocked
Showing 12 of 31