account_balance
Investment manager · 13F filer · SEC CIK 1770940
CMC Financial Group
Reported value$51.6Mas of Jun 30, 2026
Positions45 26 new, 15 sold out
Top 10 weight69.5%TCAL alone is 15%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
TCALT Rowe Price Exchange-Traded
15.2%Trimmed −8%
COWZPacer FDS Tr
9.7%Trimmed −6%
THIRThor Finl Technologies Tr
9.5%
FFLCFidelity Covington Trust
9.2%New
SILJAmplify ETF Tr
8.1%Added +10%
GDXVaneck ETF Trust
6.7%Trimmed −3%
CGICCapital Group International
3.5%Trimmed −6%
AAPLApple Inc.
3.2%Trimmed −25%
MUMicron Technology Inc
2.2%
CALFPacer FDS Tr
2.1%
BRK-BBerkshire Hathaway Inc
2.0%
MSFTMicrosoft Corp
1.7%
TCALT Rowe Price Exchange-Traded
15.2%Trimmed −8%
COWZPacer FDS Tr
9.7%−6%
THIRThor Finl Technologies Tr
9.5%
FFLCFidelity Covington Trust
9.2%New
SILJAmplify ETF Tr
8.1%
GDXVaneck ETF Trust
6.7%
CGIC3.5%
AAPL3.2%MUCALF
BRK-BMSFTBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TCAL T Rowe Price Exchange-Traded 15.2% Trimmed −8%
COWZ Pacer FDS Tr 9.7% Trimmed −6%
THIR Thor Finl Technologies Tr 9.5% Held
FFLC Fidelity Covington Trust 9.2% New
SILJ Amplify ETF Tr 8.1% Added +10%
GDX Vaneck ETF Trust 6.7% Trimmed −3%
CGIC Capital Group International 3.5% Trimmed −6%
AAPL Apple Inc. 3.2% Trimmed −25%MU Micron Technology Inc 2.2% NewCALF Pacer FDS Tr 2.1% Trimmed −5%
BRK-B Berkshire Hathaway Inc 2.0% Added +3%MSFT Microsoft Corp 1.7% HeldWhat changed
Biggest moves since Mar 31, 2026
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