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CMC Financial Group

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13F filer, CIK 1770940, ATLANTA, GA

CMC Financial Group reported $43,784,650 across 27 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 87.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001770940-25-000004

Period
2025-06-30
Reported value
$43.8M
Holdings
27
Top 10 weight
87.08%
New
10
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAHnew+1,854$311K
HWMnew+1,669$311K
FOXAnew+5,210$292K
PMnew+1,596$291K
MOSnew+7,813$285K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JAAAexited-41,433-$2.1M
RSPGexited-7,883-$645K
CROXexited-3,684-$391K
FOXexited-5,618-$296K
ECLexited-1,121-$284K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001770940-25-000004, largest first. % of portfolio is the value over $43,784,650, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,763 shares; 2024Q4: 266,236 shares; 2025Q1: 237,568 shares; 2025Q2: 236,661 shares 236,661$13M29.78%-907Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,662 shares; 2025Q1: 341,462 shares; 2025Q2: 337,992 shares 337,992$11.9M27.1%-3,470Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,263 shares; 2024Q4: 78,427 shares; 2025Q1: 72,796 shares; 2025Q2: 72,603 shares 72,603$3.78M8.63%-193Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,677 shares; 2024Q4: 204,059 shares; 2025Q1: 225,840 shares; 2025Q2: 225,119 shares 225,119$3.33M7.61%-721Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,406 shares; 2025Q1: 2,426 shares; 2025Q2: 2,409 shares 2,409$1.2M2.74%-17Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,465 shares; 2025Q1: 2,452 shares; 2025Q2: 2,452 shares 2,452$1.19M2.72%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,973 shares; 2024Q4: 29,243 shares; 2025Q1: 28,736 shares; 2025Q2: 28,736 shares 28,736$1.14M2.61%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,562 shares; 2024Q4: 51,890 shares; 2025Q1: 9,848 shares; 2025Q2: 9,848 shares 9,848$903K2.06%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 3,657 shares; 2025Q1: 3,648 shares; 2025Q2: 3,648 shares 3,648$899K2.05%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: 3,776 shares; 2025Q1: 3,775 shares; 2025Q2: 3,779 shares 3,779$775K1.77%+4Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,193 shares; 2024Q4: 60,427 shares; 2025Q1: 15,642 shares; 2025Q2: 12,649 shares 12,649$606K1.38%-2,993Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,977 shares; 2024Q4: 14,935 shares; 2025Q1: 14,849 shares; 2025Q2: 14,849 shares 14,849$576K1.32%0Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,119 shares; 2025Q1: 14,372 shares; 2025Q2: 13,892 shares 13,892$490K1.12%-480Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,722 shares; 2025Q2: 2,514 shares 2,514$343K0.78%-1,208Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,854 shares 1,854$311K0.71%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,669 shares 1,669$311K0.71%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427 shares; 2025Q1: 291 shares; 2025Q2: 291 shares 291$307K0.7%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,257 shares; 2025Q2: 5,098 shares 5,098$297K0.68%-1,159Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,210 shares 5,210$292K0.67%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,596 shares 1,596$291K0.66%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,813 shares 7,813$285K0.65%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,092 shares; 2025Q1: not reported; 2025Q2: 3,419 shares 3,419$284K0.65%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,231 shares 2,231$283K0.65%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,481 shares 4,481$283K0.65%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41 shares 41$237K0.54%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 469 shares; 2025Q1: 464 shares; 2025Q2: 422 shares 422$233K0.53%-42Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,427 shares 3,427$225K0.51%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JAAAJANUS DETROIT STR TR41,433$2.1Mshares
RSPGINVESCO EXCHANGE TRADED FD T7,883$645Kshares
CROXCROCS INC3,684$391Kshares
FOXFOX CORP5,618$296Kshares
ECLECOLAB INC1,121$284Kshares
GEVGE VERNOVA INC925$282Kshares
CBRECBRE GROUP INC2,155$282Kshares
WMTWALMART INC3,078$270Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS1,553$265Kshares
ISRGINTUITIVE SURGICAL INC521$258Kshares
CEGCONSTELLATION ENERGY CORP1,251$252Kshares
TPRTAPESTRY INC3,543$249Kshares
AMZNAMAZON COM INC1,200$228Kshares
MGCVANGUARD WORLD FD1,082$218Kshares
SPYSTATE STR SPDR S&P 500 ETF T364$204Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001770940-25-000004 base2025-08-13acceptance time not in the bulk data set