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CMC Financial Group Portfolio holdings

AUM $51.6M
1-Year Est. Return 46.19%
This Fund
S&P 500
This Quarter Est. Return
+21.37%
1 Year Est. Return
+46.19%
3 Year Est. Return
+102.28%
5 Year Est. Return
+128.78%
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
+$624K
Cap. Flow
+$496K
Cap. Flow %
0.96%
Top 10 Hldgs %
69.52%
Holding
64
New
26
Increased
9
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$4.62M
2
MU icon
Micron Technology
MU
+$740K
3
WDC icon
Western Digital
WDC
+$482K
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$426K
5
CBRE icon
CBRE Group
CBRE
+$413K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.28M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.22M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$756K
5
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$723K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.79%
2 Technology 17.22%
3 Financials 2.83%
4 Industrials 1.79%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$84.6B
– –
-13,000
Closed -$492K
ET icon
52
Energy Transfer Partners
ET
$73.8B
– –
-30,000
Closed -$579K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$32B
– –
-6,400
Closed -$593K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.15T
– –
-2,000
Closed -$574K
GOOG icon
55
PUT
Alphabet (Google) Class C
GOOG
$4.15T
– –
-2,000
Closed -$574K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
– –
-12,706
Closed -$633K
MRVL icon
57
Marvell Technology
MRVL
$188B
– –
-2,000
Closed -$198K
MRVL icon
58
PUT
Marvell Technology
MRVL
$188B
– –
-2,000
Closed -$198K
NVDA icon
59
PUT
NVIDIA
NVDA
$5.52T
– –
-2,000
Closed -$349K
RITM icon
60
Rithm Capital
RITM
$5.61B
– –
-10,000
Closed -$94.8K
SH icon
61
ProShares Short S&P500
SH
$855M
– –
-9,304
Closed -$353K
SPMB icon
62
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
– –
-28,241
Closed -$632K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-12,149
Closed -$1.22M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-26,329
Closed -$2.28M
1 2
3

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NCM
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TCM
Teza Capital Management Chicago, Illinois $51.8M AUM 84.81% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $51M AUM 32.2% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return

CMC Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, CMC Financial Group held 64 positions worth $51.6M, up 1.2% from $51M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CMC Financial Group's Q2 2026 filing shows 26 new, 9 increased, 10 reduced and 19 closed positions. Its largest new stake was Fidelity Fundamental Large Cap Core ETF: 80,681 shares worth $4.75M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • CMC Financial Group's largest Q2 2026 buy was Fidelity Fundamental Large Cap Core ETF: 80,681 shares worth $4.75M.
  • CMC Financial Group added most to Amplify Junior Silver Miners ETF in Q2 2026, an estimated $426K increase.
  • CMC Financial Group's biggest Q2 2026 reduction was T. Rowe Price Capital Appreciation Premium Income ETF, cutting an estimated $723K.
  • CMC Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $2.28M.
  • CMC Financial Group's ten largest holdings make up 70% of its $51.6M portfolio in Q2 2026.
  • CMC Financial Group opened 26 new positions and closed 19 in Q2 2026.
  • CMC Financial Group's portfolio value rose 1.2% quarter-over-quarter to $51.6M.

Based on CMC Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.