CMC Financial Group

CIK

1770940

Location

ATLANTA, GA

Portfolio Value

Micro $51,604,973

Diversification

Diversified

Filing Date

Global Rank

#8,592 / 8,827 ▼ 29

Top Industry

Semiconductors 15.6%

3Y Alpha vs SPY

-11.8%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.8% of the book (60%+)

Turnover

High turnover

109.1% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 7.0 quarters, but 6.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 85.3%; sector active share 58.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.5%

−1.9 pts

Top 5

55.2%

−1.3 pts

Top 10

72.8%

−2.9 pts

HHI

756

Diversified−79

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.8%	$37,047,906	15
Technology	17.2%	$8,884,148	16
Financial Services	2.8%	$1,459,598	2
Industrials	1.8%	$922,085	3
Basic Materials	1.5%	$793,035	2
Healthcare	0.8%	$411,685	1
Real Estate	0.8%	$403,396	1
Utilities	0.8%	$398,605	1
Consumer Defensive	0.7%	$343,570	1
Energy	0.6%	$327,126	1
Consumer Cyclical	0.6%	$322,089	1
Communication Services	0.6%	$291,730	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
SILJ		+14,365	160,557	$4,161,637
THIR	Thor Financial Technologies Trust	+2,115	141,917	$4,896,136
GDMN	WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	+1,376	7,901	$572,111
MP	MP Materials Corp.	+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
URA	Global X Uranium ETF	+43	13,793	$602,754
EZMO	AlphaDroid Broad Markets Momentum ETF	+26	25,030	$665,772
MSFT	Microsoft Corp	+6	2,371	$884,430
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	−32,304	353,791	$7,854,160
CGVV	Capital Group U.S. Large Value ETF	−12,681	17,688	$546,559
COWZ	Pacer US Cash Cows 100 ETF	−5,176	80,585	$5,012,387
TCAF	T. Rowe Price Capital Appreciation Equity ETF	−4,558	16,569	$680,985
CGIC	Capital Group International Core Equity ETF	−2,949	49,881	$1,815,169
NVDA	Nvidia Corp	−2,000	1,190	$238,107
AAPL	Apple Inc.	−1,891	5,772	$1,670,185
GDX	VanEck Gold Miners ETF	−1,187	46,000	$3,470,700
CALF	Pacer US Small Cap Cash Cows 100 ETF	−1,051	21,831	$1,104,866
NUKZ	Range Nuclear Renaissance Index ETF	−483	9,371	$638,727
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FFLC	Fidelity Fundamental Large Cap Core ETF	80,681	$4,752,917
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	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	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
CNAV	Mohr Company NAV ETF	5,701	$273,026
ON	On Semiconductor Corp	2,618	$247,505
FTNT	Fortinet, Inc.	1,598	$245,484
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	26,329	$2,282,461
TLH	iShares 10-20 Year Treasury Bond ETF	12,149	$1,223,647
—		9,373	$858,941
BLV	VANGUARD LONG-TERM BOND INDEX FUND	10,991	$755,960
LMBS	First Trust Low Duration Opportunities ETF	12,706	$632,885
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	28,241	$632,315
GLDM	World Gold Trust	6,400	$593,216
ET	Energy Transfer LP	30,000	$579,000
GOOG	Alphabet Inc.	2,000	$573,720
EPD	Enterprise Products Partners L.P.	13,000	$491,920
BX	Blackstone Inc.	4,092	$470,539
AMZN	Amazon Com Inc	1,700	$354,059
SH	ProShares Short S&P500	9,304	$352,900
MRVL	Marvell Technology, Inc.	2,000	$198,100
RITM	Rithm Capital Corp.	10,000	$94,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $51,604,973 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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	Reduced	353,791	-32,304	$7,854,160	−9.0%	4	$24.59	15.22%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	80,585	-5,176	$5,012,387	−6.6%	14	$49.57	9.71%
THIR	Thor Financial Technologies Trust	Added	141,917	+2,115	$4,896,136	+12.9%	4	$31.67	9.49%
FFLC	Fidelity Fundamental Large Cap Core ETF	NEW	80,681	NEW	$4,752,917	NEW	1	$57.20	9.21%
SILJ		Added	160,557	+14,365	$4,161,637	−4.2%	8	unpriced	8.06%
GDX	VanEck Gold Miners ETF	Reduced	46,000	-1,187	$3,470,700	−19.9%	15	unpriced	6.73%
CGIC	Capital Group International Core Equity ETF	Reduced	49,881	-2,949	$1,815,169	+3.8%	4	$29.82	3.52%
AAPL	Apple Inc. Technology	Reduced	5,772	-3,891	$1,670,185	−31.9%	26+	before history	3.24%
MU	Micron Technology Inc Technology	NEW	987	NEW	$1,139,284	NEW	1	$749.89	2.21%
CALF	Pacer US Small Cap Cash Cows 100 ETF	Reduced	21,831	-1,051	$1,104,866	+7.6%	13	$41.64	2.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,051	+69	$1,026,299	+8.1%	26+	before history	1.99%
MSFT	Microsoft Corp Technology	Added	2,371	+6	$884,430	+1.0%	26+	before history	1.71%
IBM	International Business Machines Corp Technology	Added	2,742	+347	$771,077	+32.8%	4	$260.51	1.49%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Reduced	16,569	-4,558	$680,985	−9.4%	7	$34.72	1.32%
EZMO	AlphaDroid Broad Markets Momentum ETF	Added	25,030	+26	$665,772	−0.6%	2	unpriced	1.29%
NUKZ	Range Nuclear Renaissance Index ETF	Reduced	9,371	-483	$638,727	−1.4%	4	$59.76	1.24%
WDC	Western Digital Corp Technology	NEW	992	NEW	$633,610	NEW	1	$486.23	1.23%
URA	Global X Uranium ETF	Added	13,793	+43	$602,754	−9.5%	16	unpriced	1.17%
GDMN	WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	Added	7,901	+1,376	$572,111	−13.3%	4	unpriced	1.11%
CGVV	Capital Group U.S. Large Value ETF	Reduced	17,688	-12,681	$546,559	−32.7%	2	$27.96	1.06%
SNDK	Sandisk Corp Technology	NEW	232	NEW	$527,505	NEW	1	$1,427.50	1.02%
AMAT	Applied Materials Inc Technology	NEW	666	NEW	$481,518	NEW	1	$461.39	0.93%
MP	MP Materials Corp. Basic Materials	Added	8,366	+861	$468,579	+29.4%	4	$62.66	0.91%
GL	Globe Life Inc. Financial Services	NEW	2,425	NEW	$433,299	NEW	1	$156.53	0.84%
LRCX	Lam Research Corp Technology	NEW	984	NEW	$426,396	NEW	1	$303.56	0.83%
JNJ	Johnson & Johnson Healthcare	NEW	1,621	NEW	$411,685	NEW	1	$233.06	0.80%
CBRE	Cbre Group, Inc. Real Estate	NEW	2,995	NEW	$403,396	NEW	1	$137.77	0.78%
GNRC	Generac Holdings Inc. Industrials	NEW	1,363	NEW	$399,100	NEW	1	$250.47	0.77%
EIX	Edison International Utilities	NEW	5,354	NEW	$398,605	NEW	1	$71.32	0.77%
DELL	Dell Technologies Inc. Technology	NEW	835	NEW	$360,269	NEW	1	$289.23	0.70%
ALAB	Astera Labs, Inc. Technology	NEW	727	NEW	$351,155	NEW	1	$265.37	0.68%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	4,497	NEW	$343,570	NEW	1	$76.12	0.67%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	431	NEW	$328,913	NEW	1	$568.28	0.64%
FANG	Diamondback Energy, Inc. Energy	NEW	1,861	NEW	$327,126	NEW	1	$194.00	0.63%
STLD	Steel Dynamics Inc Basic Materials	NEW	1,414	NEW	$324,456	NEW	1	$234.22	0.63%
TJX	Tjx Companies Inc Consumer Cyclical	NEW	2,126	NEW	$322,089	NEW	1	$158.11	0.62%
JBHT	Hunt J B Transport Services Inc Industrials	NEW	1,040	NEW	$301,007	NEW	1	$256.81	0.58%
INTC	Intel Corp Technology	NEW	2,118	NEW	$295,736	NEW	1	$101.12	0.57%
FOXA	Fox Corp Communication Services	NEW	5,593	NEW	$291,730	NEW	1	$61.79	0.57%
FLEX	Flex Ltd. Technology	NEW	1,746	NEW	$282,974	NEW	1	$121.28	0.55%
CNAV	Mohr Company NAV ETF	NEW	5,701	NEW	$273,026	NEW	1	$39.87	0.53%
ON	On Semiconductor Corp Technology	NEW	2,618	NEW	$247,505	NEW	1	$102.53	0.48%
FTNT	Fortinet, Inc. Technology	NEW	1,598	NEW	$245,484	NEW	1	$115.56	0.48%
NVDA	Nvidia Corp Technology	Reduced	1,190	-4,000	$238,107	−73.7%	4	$180.31	0.46%
FIX	Comfort Systems USA Inc Industrials	NEW	112	NEW	$221,978	NEW	1	$1,814.55	0.43%

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.