CBM Financial, LLC
CIK
2055702
Location
AUSTIN, TX
Portfolio Value
Micro
$1,775,074
Diversification
Highly concentrated
Filing Date
Global Rank
#8,119
/ 8,232
▲ 195
Top Industry
Consumer Electronics
63.9%
3Y Alpha vs SPY
+35.0%
Period ended 2 months ago
Filed May 12, 2026 · 32d
3 quarters · since Mar 2025
Clone Performance
May 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.9%
SPY
+27.1%
Annualised alpha
+35.0%
Max drawdown
−22.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
63.9%
+12.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,753
Highly concentrated+950
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $1,775,074 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +801 | 4,469 | $1,134,187 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | −847 | 1,310 | $266,493 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$1,775,074 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 4,469 | $1,134,187 | 63.90% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,545 | $374,394 | 21.09% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,310 | $266,493 | 15.01% |