CMC Financial Group
Long book
$49.4M
Q1 2026
Positions
34
Top-10 weight
71%
concentration
Last quarter
+2.6%
SPY +14.8%
Turnover
61%
of book per quarter
Strategy in plain words
auto-generated from filingsCMC Financial Group is a wealth-management firm allocating client money, running a $49.4M US long book across 34 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: T ROWE PRE CPT APR PR IN ETF, PACER US CASH COWS 100 ETF, AMPLIFY JUNIOR SILVER MINERS, THOR INDEX ROTATION ETF, VANECK GOLD MINERS ETF.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.6%
Q2 2024
+6.6%
Q3 2024
-4.9%
Q4 2024
+0.3%
Q1 2025
+9.6%
Q2 2025
+13.0%
Q3 2025
+4.0%
Q4 2025
-0.1%
Q1 2026
+2.6%
Sector allocation
Technology 60%
Financials 18%
Utilities 13%
Materials 5%
Consumer discretionary 4%
Long book by quarter
What does CMC Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 7.7K | $1.9M | 3.9% | +102.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0K | $950K | 1.9% | -26.0% |
| MSFT MICROSOFT CORP | Technology | 2.4K | $876K | 1.8% | +0.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.4K | $581K | 1.2% | -12.7% |
| ET ENERGY TRANSFER LP | Utilities | 30.0K | $579K | 1.2% | New |
| GOOG ALPHABET INC-CL C | Technology | 2.0K | $574K | 1.2% | +36.0% |
| NVDA NVIDIA CORP | Technology | 3.2K | $556K | 1.1% | +190.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 13.0K | $492K | 1.0% | New |
| BX BLACKSTONE INC | Financials | 4.1K | $471K | 1.0% | New |
| MP MP MATERIALS CORP | Materials | 7.5K | $362K | 0.7% | +1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.7K | $354K | 0.7% | New |
| MRVL MARVELL TECHNOLOGY INC | Technology | 2.0K | $198K | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 38 | $51.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 34 | $56.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Dec 1, 2025 | 35 | $54.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 27 | $43.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 32 | $44.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 29 | $46.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 18 | $68.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 16 | $60.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 15 | $70.9M | canonical | SEC ↗ |