CMC Financial Group - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, CMC Financial Group held in its portfolio 34 assets valued at $56,037,254 (i.e. $56.04M).
The most valuable assets in the portfolio included: T ROWE PRICE ETF INC ($8.86M), VANECK ETF TRUST ($5.45M), and AMPLIFY ETF TR ($5.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 34 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CMC Financial Group - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| T ROWE PRICE ETF INC | 375898 | 8859915 | CAPITAL APPRECIA |
| VANECK ETF TRUST | 63517 | 5447892 | GOLD MINERS ETF |
| AMPLIFY ETF TR | 184759 | 5112271 | AMPLIFY JUNIOR S |
| PACER FDS TR | 83395 | 5017865 | US CASH COWS 100 |
| TIDAL TRUST I | 181586 | 4496069 | FUNDSTRAT GRANNY |
| THOR FINL TECHNOLOGIES TR | 129030 | 4157347 | INDEX ROTATION |
| CAPITAL GROUP INTERNATIONAL | 112804 | 3666130 | SHS |
| CAPITAL GROUP EQUITY ETF TR | 119727 | 3452927 | US SMALL AND MID |
| BERKSHIRE HATHAWAY INC DEL | 2677 | 1345594 | CL B NEW |
| MICROSOFT CORP | 2359 | 1141056 | COM |
| SPDR SERIES TRUST | 12170 | 1112095 | STATE STREET SPD |
| APPLE INC | 3787 | 1029520 | COM |
| PACER FDS TR | 20508 | 909946 | US SMALL CAP CAS |
| EXCHANGE TRADED CONCEPTS TRU | 13139 | 834327 | RANGE NUCLEAR RE |
| INTERNATIONAL BUSINESS MACHS | 2743 | 812504 | COM |
| T ROWE PRICE ETF INC | 20638 | 788784 | CAP APPRECIATION |
| WEDBUSH SER TR | 24769 | 782948 | DAN IVES WEDBUSH |
| WISDOMTREE TR | 7466 | 694487 | EFFICIENT GLD PL |
| PACER FDS TR | 19415 | 683613 | US LRG CP CASH |
| GLOBAL X FDS | 13371 | 571343 | GLOBAL X URANIUM |
| ALPHABET INC | 1471 | 461600 | CAP STK CL C |
| LAUDER ESTEE COS INC | 4326 | 453019 | CL A |
| ALBEMARLE CORP | 2922 | 413288 | COM |
| WESTERN DIGITAL CORP | 2369 | 408112 | COM |
| HENRY JACK & ASSOC INC | 2180 | 397824 | COM |
| TESLA INC | 876 | 393955 | COM |
| CUMMINS INC | 759 | 387432 | COM |
| MP MATERIALS CORP | 7387 | 373191 | COM CL A |
| NRG ENERGY INC | 2283 | 363557 | COM NEW |
| EXPAND ENERGY CORPORATION | 3102 | 342337 | COM |
| WELLTOWER INC | 1827 | 339109 | COM |
| IDEXX LABS INC | 499 | 337588 | COM |
| QUANTUMSCAPE CORP | 23459 | 244443 | COM CL A |
| NVIDIA CORPORATION | 1100 | 205166 | COM |
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