CMC Financial Group
Filing Date
Global Rank
#7,748
/ 8,517
▲ 484
Top Industry
Semiconductors
15.6%
3Y Alpha vs SPY
-9.2%
Period ended 46 days ago
Filed Aug 13, 2026 · 2d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+37.8%
SPY
+75.3%
Annualised alpha
-9.3%
Max drawdown
−17.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
23.0%
−2.2 pts
Top 5
49.6%
−12.3 pts
Top 10
65.1%
−18.9 pts
HHI
825
Diversified−336
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.8% | $8,884,148 |
| Unclassified | 31.6% | $6,711,305 |
| Financial Services | 6.9% | $1,459,598 |
| Industrials | 4.3% | $922,085 |
| Basic Materials | 3.7% | $793,035 |
| Healthcare | 1.9% | $411,685 |
| Real Estate | 1.9% | $403,396 |
| Utilities | 1.9% | $398,605 |
| Consumer Defensive | 1.6% | $343,570 |
| Energy | 1.5% | $327,126 |
| Consumer Cyclical | 1.5% | $322,089 |
| Communication Services | 1.4% | $291,730 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| THIR | THOR Index Rotation ETF | +2,115 | 141,917 | $4,896,136 | |
| MP | MP Materials Corp. / DE | +861 | 8,366 | $468,579 | |
| IBM | International Business Machines Corp | +347 | 2,742 | $771,077 | |
| BRK-B | Berkshire Hathaway Inc | +69 | 2,051 | $1,026,299 | |
| MSFT | Microsoft Corp | +6 | 2,371 | $884,430 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 987 | $1,139,284 | |
| WDC | Western Digital Corp | 992 | $633,610 | |
| SNDK | Sandisk Corp | 232 | $527,505 | |
| AMAT | Applied Materials Inc /De | 666 | $481,518 | |
| GL | Globe Life Inc. | 2,425 | $433,299 | |
| LRCX | Lam Research Corp | 984 | $426,396 | |
| JNJ | Johnson & Johnson | 1,621 | $411,685 | |
| CBRE | Cbre Group, Inc. | 2,995 | $403,396 | |
| GNRC | Generac Holdings Inc. | 1,363 | $399,100 | |
| EIX | Edison International | 5,354 | $398,605 | |
| DELL | Dell Technologies Inc. | 835 | $360,269 | |
| ALAB | Astera Labs, Inc. | 727 | $351,155 | |
| ADM | Archer-Daniels-Midland Co | 4,497 | $343,570 | |
| CRWD | CrowdStrike Holdings, Inc. | 431 | $328,913 | |
| FANG | Diamondback Energy, Inc. | 1,861 | $327,126 | |
| STLD | Steel Dynamics Inc | 1,414 | $324,456 | |
| TJX | Tjx Companies Inc /De/ | 2,126 | $322,089 | |
| JBHT | Hunt J B Transport Services Inc | 1,040 | $301,007 | |
| INTC | Intel Corp | 2,118 | $295,736 | |
| FOXA | Fox Corp | 5,593 | $291,730 | |
| FLEX | Flex Ltd. | 1,746 | $282,974 | |
| ON | On Semiconductor Corp | 2,618 | $247,505 | |
| FTNT | Fortinet, Inc. | 1,598 | $245,484 | |
| FIX | Comfort Systems USA Inc | 112 | $221,978 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 4,000 | $1,147,440 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 9,373 | $858,941 | |
| GLDM | World Gold Trust | 6,400 | $593,216 | |
| ET | Energy Transfer LP | 30,000 | $579,000 | |
| EPD | Enterprise Products Partners L.P. | 13,000 | $491,920 | |
| BX | Blackstone Inc. | 4,092 | $470,539 | |
| MRVL | Marvell Technology, Inc. | 4,000 | $396,200 | |
| AMZN | Amazon Com Inc | 1,700 | $354,059 | |
| RITM | Rithm Capital Corp. | 10,000 | $94,800 | |
| No positions match the current search. | ||||
32 tracked positions ·
$21,268,372 total
· filing declares
45 positions · $51,605,111
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| THIR |
THOR Index Rotation ETF
|
Added | 141,917 | $4,896,136 | 23.02% | |
| CGIC |
Capital Group International Core Equity ETF
|
Reduced | 49,881 | $1,815,169 | 8.53% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,772 | $1,670,185 | 7.85% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 987 | $1,139,284 | 5.36% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,051 | $1,026,299 | 4.83% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,371 | $884,430 | 4.16% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,742 | $771,077 | 3.63% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 992 | $633,610 | 2.98% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 232 | $527,505 | 2.48% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 666 | $481,518 | 2.26% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 8,366 | $468,579 | 2.20% | |
| GL |
Globe Life Inc.
Financial Services
|
NEW | 2,425 | $433,299 | 2.04% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 984 | $426,396 | 2.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 1,621 | $411,685 | 1.94% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
NEW | 2,995 | $403,396 | 1.90% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
NEW | 1,363 | $399,100 | 1.88% | |
| EIX |
Edison International
Utilities
|
NEW | 5,354 | $398,605 | 1.87% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 835 | $360,269 | 1.69% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 727 | $351,155 | 1.65% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
NEW | 4,497 | $343,570 | 1.62% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 431 | $328,913 | 1.55% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
NEW | 1,861 | $327,126 | 1.54% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
NEW | 1,414 | $324,456 | 1.53% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
NEW | 2,126 | $322,089 | 1.51% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
NEW | 1,040 | $301,007 | 1.42% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,118 | $295,736 | 1.39% | |
| FOXA |
Fox Corp
Communication Services
|
NEW | 5,593 | $291,730 | 1.37% | |
| FLEX |
Flex Ltd.
Technology
|
NEW | 1,746 | $282,974 | 1.33% | |
| ON |
On Semiconductor Corp
Technology
|
NEW | 2,618 | $247,505 | 1.16% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 1,598 | $245,484 | 1.15% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,190 | $238,107 | 1.12% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
NEW | 112 | $221,978 | 1.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.