CMC Financial Group

13F filer · CIK 0001770940

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$51.6MU.S. long equity reported on 13F

Positions3124 new · 8 closed

Net flow last quarter+$4.99MBuys minus sells

Top 10 positions weight15.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202631 positions
AAPLApple Inc.	$1.67M	3.24%	0.00%	-24.7%	Q4 2018
MUMicron Technology Inc	$1.14M	2.21%	0.00%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$1.03M	1.99%	Not reported	+3.5%	Q1 2019
MSFTMicrosoft Corp	$884K	1.71%	0.00%	+0.3%	Q4 2018
IBMInternational Business Machines Corp	$771K	1.49%	0.00%	+14.5%	Q1 2019
WDCWestern Digital Corp	$634K	1.23%	0.00%	Not reported	Q4 2025
GDMNGolden Minerals Co	$572K	1.11%	Not reported	+21.1%	Q3 2025
SNDKSandisk Corp	$528K	1.02%	0.00%	New	Q2 2026
AMATApplied Materials Inc	$482K	0.93%	0.00%	New	Q2 2026
MPMP Materials Corp. / DE	$469K	0.91%	0.00%	+11.5%	Q3 2025
GLGlobe Life Inc.	$433K	0.84%	0.00%	New	Q2 2026
LRCXLam Research Corp	$426K	0.83%	0.00%	New	Q2 2026
JNJJohnson & Johnson	$412K	0.80%	0.00%	New	Q2 2026
CBRECbre Group, Inc.	$403K	0.78%	0.00%	Not reported	Q1 2025
GNRCGenerac Holdings Inc.	$399K	0.77%	0.00%	New	Q2 2026
EIXEdison International	$399K	0.77%	0.00%	New	Q2 2026
DELLDell Technologies Inc.	$360K	0.70%	0.00%	New	Q2 2026
ALABAstera Labs, Inc.	$351K	0.68%	0.00%	New	Q2 2026
ADMArcher-Daniels-Midland Co	$344K	0.67%	0.00%	New	Q2 2026
CRWDCrowdStrike Holdings, Inc.	$329K	0.64%	0.00%	Not reported	Q4 2024
FANGDiamondback Energy, Inc.	$327K	0.63%	0.00%	New	Q2 2026
STLDSteel Dynamics Inc	$324K	0.63%	0.00%	New	Q2 2026
TJXTJX Companies Inc	$322K	0.62%	0.00%	New	Q2 2026
JBHTHunt J B Transport Services Inc	$301K	0.58%	0.00%	New	Q2 2026
INTCIntel Corp	$296K	0.57%	0.00%	Not reported	Q4 2018
FOXAFox Corp	$292K	0.57%	559300.00%	Not reported	Q2 2025
FLEXFlex Ltd.	$283K	0.55%	0.00%	New	Q2 2026
ONOn Semiconductor Corp	$248K	0.48%	0.00%	New	Q2 2026
FTNTFortinet, Inc.	$245K	0.48%	0.00%	New	Q2 2026
NVDANvidia Corp	$238K	0.46%	0.00%	-62.7%	Q1 2023
FIXComfort Systems USA Inc	$222K	0.43%	0.00%	New	Q2 2026
Q1 2026Reported May 8, 202615 positions
AAPLApple Inc.	$1.94M	3.81%	0.00%	+102.4%	Q4 2018
BRK.BBerkshire Hathaway Inc	$950K	1.86%	Not reported	-26.0%	Q1 2019
MSFTMicrosoft Corp	$876K	1.72%	0.00%	+0.3%	Q4 2018
GDMNGolden Minerals Co	$660K	1.29%	Not reported	-12.6%	Q3 2025
GLDMWorld Gold Trust	$593K	1.16%	0.00%	Not reported	Q2 2025
IBMInternational Business Machines Corp	$581K	1.14%	0.00%	-12.7%	Q1 2019
ETEnergy Transfer LP	$579K	1.14%	0.00%	Not reported	Q1 2022
GOOGAlphabet Inc.	$574K	1.13%	Not reported	+36.0%	Q4 2025
NVDANvidia Corp	$556K	1.09%	0.00%	+190.0%	Q1 2023
EPDEnterprise Products Partners L.P.	$492K	0.96%	0.00%	New	Q1 2026
BXBlackstone Inc.	$471K	0.92%	0.00%	New	Q1 2026
MPMP Materials Corp. / DE	$362K	0.71%	0.00%	+1.6%	Q3 2025
AMZNAmazon Com Inc	$354K	0.69%	0.00%	Not reported	Q4 2018
MRVLMarvell Technology, Inc.	$198K	0.39%	0.00%	New	Q1 2026
RITMRithm Capital Corp.	$94.8K	0.19%	0.00%	New	Q1 2026
Q4 2025Reported Jan 26, 202619 positions
BRK.BBerkshire Hathaway Inc	$1.35M	2.40%	Not reported	-0.1%	Q1 2019
MSFTMicrosoft Corp	$1.14M	2.04%	0.00%	-0.8%	Q4 2018
AAPLApple Inc.	$1.03M	1.84%	0.00%	+0.1%	Q4 2018
IBMInternational Business Machines Corp	$813K	1.45%	0.00%	-0.1%	Q1 2019
GDMNGolden Minerals Co	$694K	1.24%	Not reported	+0.8%	Q3 2025
GOOGAlphabet Inc.	$462K	0.82%	Not reported	New	Q4 2025
ELEstee Lauder Companies Inc	$453K	0.81%	Not reported	Not reported	Q4 2018
ALBAlbemarle Corp	$413K	0.74%	0.00%	New	Q4 2025
WDCWestern Digital Corp	$408K	0.73%	0.00%	New	Q4 2025
JKHYJack Henry & Associates Inc	$398K	0.71%	0.00%	New	Q4 2025
TSLATesla, Inc.	$394K	0.70%	0.00%	Not reported	Q3 2020
CMICummins Inc	$387K	0.69%	0.00%	New	Q4 2025
MPMP Materials Corp. / DE	$373K	0.67%	0.00%	-0.1%	Q3 2025
NRGNRG Energy, Inc.	$364K	0.65%	0.00%	+8.2%	Q3 2025
EXEEXPAND ENERGY Corp	$342K	0.61%	0.00%	Not reported	Q1 2023
WELLWelltower Inc.	$339K	0.61%	0.00%	+1.5%	Q3 2025
IDXXIdexx Laboratories Inc	$338K	0.60%	0.00%	+6.4%	Q3 2025
QSQuantumScape Corp	$244K	0.44%	0.02%	New	Q4 2025
NVDANvidia Corp	$205K	0.37%	0.00%	Not reported	Q1 2023
Q3 2025Reported Dec 1, 202520 positions
BRK.BBerkshire Hathaway Inc	$1.35M	2.49%	Not reported	+9.3%	Q1 2019
MSFTMicrosoft Corp	$1.23M	2.28%	0.00%	-1.3%	Q4 2018
AAPLApple Inc.	$963K	1.78%	0.00%	+0.1%	Q4 2018
IBMInternational Business Machines Corp	$775K	1.43%	0.00%	Not reported	Q1 2019
GDMNGolden Minerals Co	$588K	1.09%	Not reported	New	Q3 2025
MPMP Materials Corp. / DE	$496K	0.92%	0.00%	New	Q3 2025
BITBBitwise Bitcoin ETF	$396K	0.73%	0.01%	New	Q3 2025
PLTRPalantir Technologies Inc.	$383K	0.71%	0.00%	-16.4%	Q1 2025
NEMNEWMONT Corp	$342K	0.63%	0.00%	New	Q3 2025
NRGNRG Energy, Inc.	$342K	0.63%	0.00%	New	Q3 2025
CCitigroup Inc	$328K	0.61%	0.00%	New	Q3 2025
WELLWelltower Inc.	$321K	0.59%	0.00%	New	Q3 2025
FOXAFox Corp	$320K	0.59%	507800.00%	-2.5%	Q2 2025
APAAPA Corp	$317K	0.59%	0.00%	New	Q3 2025
GEVGE Vernova Inc.	$311K	0.57%	0.00%	Not reported	Q1 2025
IDXXIdexx Laboratories Inc	$300K	0.55%	0.00%	New	Q3 2025
RCLRoyal Caribbean Cruises Ltd	$273K	0.51%	0.00%	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$216K	0.40%	Not reported	-14.7%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$212K	0.39%	Not reported	Not reported	Q1 2022
NVDANvidia Corp	$205K	0.38%	0.00%	Not reported	Q1 2023

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