CMC Financial Group
CMC Financial Group reported 45 stocks worth $51.6M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TCAL (15.2%), COWZ (9.7%) and THIR (9.5%). Compared with Q1 2026, the fund opened new positions in FFLC, MU and WDC, added to THIR, SILJ and BRK.B, trimmed TCAL, COWZ and GDX and sold out of TLT, TLH and BIL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TCAL T Rowe | $7.9M | 15.2% | 354K | −32K (−8%) | 4 of 8 | |
| 2 |  COWZ Pacer Fds TR | $5M | 9.7% | 81K | −5,176 (−6%) | 8 of 8 | |
| 3 |  THIR Thor Finl Technologies TR | $4.9M | 9.5% | 142K | +2,115 (+2%) | 4 of 8 | |
| 4 |  FFLC Fidelity Covington Trust | $4.8M | 9.2% | 81K | New position | 1 of 8 | |
| 5 |  SILJ Amplify ETF TR | $4.2M | 8.1% | 161K | +14K (+10%) | 8 of 8 | |
| 6 |  GDX Vaneck ETF Trust | $3.5M | 6.7% | 46K | −1,187 (−3%) | 8 of 8 | |
| 7 |  CGIC Capital Group Intrnl CR | $1.8M | 3.5% | 50K | −2,949 (−6%) | 4 of 8 | |
| 8 |  AAPL Apple Inc | $1.7M | 3.2% | 5,772 | −1,891 (−25%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $1.1M | 2.2% | 987 | New position | 1 of 8 | |
| 10 |  CALF Pacer U S | $1.1M | 2.1% | 22K | −1,051 (−5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TLT Ishares TR | $2.3M | 26K |
 TLH Ishares TR | $1.2M | 12K |
 BIL ST Stert Spdr Blmbg 1 3 | $859K | 9,373 |
 BLV Vanguard BD Index Fds | $756K | 11K |
 LMBS First TR Exchange-Traded FD | $633K | 13K |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CMC Financial Group 13F FAQ
What does CMC Financial Group own?
CMC Financial Group reported 45 stocks worth $51.6M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TCAL (15.2%), COWZ (9.7%) and THIR (9.5%). The table above lists every position in the filing (the top 10 without an account).
What did CMC Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 26 new positions, 9 added to, 10 trimmed and 15 sold out. New positions include FFLC, MU and WDC. It sold all of TLT, TLH and BIL.
When will CMC Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is CMC Financial Group's portfolio worth?
The Q2 2026 filing reports $51.6M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.