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CMC Financial Group

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13F filer, CIK 1770940, ATLANTA, GA

CMC Financial Group reported $50,981,037 across 38 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 71.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001770940-26-000002

Period
2026-03-31
Reported value
$51M
Holdings
38
Top 10 weight
71.39%
New
19
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTnew+26,329$2.28M
TLHnew+12,149$1.22M
AAPLadded+3,876$984K
CGVVnew+30,369$812K
BLVnew+10,991$756K

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
GRNYexited-181,586-$4.5M
CGMMexited-119,727-$3.45M
CGICreduced-59,974-$1.99M
GDXreduced-16,330-$1.5M
SILJreduced-38,567-$1.15M

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, Q1 2026

Share positions as resolved from 13F-HR 0001770940-26-000002, largest first. % of portfolio is the value over $49,352,837, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378,162 shares; 2025Q4: 375,898 shares; 2026Q1: 386,095 shares 386,095$8.63M17.48%+10,197Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,763 shares; 2024Q4: 266,236 shares; 2025Q1: 237,568 shares; 2025Q2: 236,661 shares; 2025Q3: 138,497 shares; 2025Q4: 83,395 shares; 2026Q1: 85,761 shares 85,761$5.37M10.87%+2,366Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,677 shares; 2024Q4: 204,059 shares; 2025Q1: 225,840 shares; 2025Q2: 225,119 shares; 2025Q3: 193,594 shares; 2025Q4: 184,759 shares; 2026Q1: 146,192 shares 146,192$4.34M8.8%-38,567Timeline
THIRTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,235 shares; 2025Q4: 129,030 shares; 2026Q1: 139,802 shares 139,802$4.34M8.78%+10,772Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,263 shares; 2024Q4: 78,427 shares; 2025Q1: 72,796 shares; 2025Q2: 72,603 shares; 2025Q3: 63,000 shares; 2025Q4: 63,517 shares; 2026Q1: 47,187 shares 47,187$4.33M8.77%-16,330Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,329 shares 26,329$2.28M4.62%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: 3,776 shares; 2025Q1: 3,775 shares; 2025Q2: 3,779 shares; 2025Q3: 3,783 shares; 2025Q4: 3,787 shares; 2026Q1: 7,663 shares 7,663$1.94M3.94%+3,876Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,195 shares; 2025Q4: 112,804 shares; 2026Q1: 52,830 shares 52,830$1.75M3.54%-59,974Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,149 shares 12,149$1.22M2.48%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,973 shares; 2024Q4: 29,243 shares; 2025Q1: 28,736 shares; 2025Q2: 28,736 shares; 2025Q3: 20,523 shares; 2025Q4: 20,508 shares; 2026Q1: 22,882 shares 22,882$1.03M2.08%+2,374Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,465 shares; 2025Q1: 2,452 shares; 2025Q2: 2,452 shares; 2025Q3: 2,679 shares; 2025Q4: 2,677 shares; 2026Q1: 1,982 shares 1,982$950K1.92%-695Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,406 shares; 2025Q1: 2,426 shares; 2025Q2: 2,409 shares; 2025Q3: 2,379 shares; 2025Q4: 2,359 shares; 2026Q1: 2,365 shares 2,365$876K1.77%+6Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,562 shares; 2024Q4: 51,890 shares; 2025Q1: 9,848 shares; 2025Q2: 9,848 shares; 2025Q3: 12,179 shares; 2025Q4: 12,170 shares; 2026Q1: 9,373 shares 9,373$859K1.74%-2,797Timeline
CGVVCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,369 shares 30,369$812K1.65%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,991 shares 10,991$756K1.53%newTimeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,119 shares; 2025Q1: 14,372 shares; 2025Q2: 13,892 shares; 2025Q3: 20,721 shares; 2025Q4: 20,638 shares; 2026Q1: 21,127 shares 21,127$752K1.52%+489Timeline
EZMOLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,004 shares 25,004$670K1.36%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,977 shares; 2024Q4: 14,935 shares; 2025Q1: 14,849 shares; 2025Q2: 14,849 shares; 2025Q3: 13,381 shares; 2025Q4: 13,371 shares; 2026Q1: 13,750 shares 13,750$666K1.35%+379Timeline
GDMNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,404 shares; 2025Q4: 7,466 shares; 2026Q1: 6,525 shares 6,525$660K1.34%-941Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,149 shares; 2025Q4: 13,139 shares; 2026Q1: 9,854 shares 9,854$648K1.31%-3,285Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,706 shares 12,706$633K1.28%newTimeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,241 shares 28,241$632K1.28%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,427 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,400 shares 6,400$593K1.2%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,745 shares; 2025Q4: 2,743 shares; 2026Q1: 2,395 shares 2,395$581K1.18%-348Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$579K1.17%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,471 shares; 2026Q1: 2,000 shares 2,000$574K1.16%+529Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 3,190 shares 3,190$556K1.13%+2,090Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000$492K1%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,092 shares 4,092$471K0.95%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,393 shares; 2025Q4: 7,387 shares; 2026Q1: 7,505 shares 7,505$362K0.73%+118Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,203 shares; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares 1,700$354K0.72%newTimeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,304 shares 9,304$353K0.72%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$198K0.4%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$94.8K0.19%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GOOGALPHABET INC COMput2,000$574Knew
AAPLAPPLE INC COMput2,000$508Knew
NVDANVIDIA CORPORATION COMput2,000$349Knew
MRVLMARVELL TECHNOLOGY INC COMput2,000$198Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GRNYTIDAL TRUST I181,586$4.5Mshares
CGMMCAPITAL GROUP EQUITY ETF TR119,727$3.45Mshares
IVESWEDBUSH SER TR24,769$783Kshares
COWGPACER FDS TR19,415$684Kshares
ELLAUDER ESTEE COS INC4,326$453Kshares
ALBALBEMARLE CORP2,922$413Kshares
WDCWESTERN DIGITAL CORP2,369$408Kshares
JKHYHENRY JACK & ASSOC INC2,180$398Kshares
TSLATESLA INC876$394Kshares
CMICUMMINS INC759$387Kshares
NRGNRG ENERGY INC2,283$364Kshares
EXEEXPAND ENERGY CORPORATION3,102$342Kshares
WELLWELLTOWER INC1,827$339Kshares
IDXXIDEXX LABS INC499$338Kshares
QSQUANTUMSCAPE CORP23,459$244Kshares

How Q1 2026 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 0001770940-26-000002 base2026-05-08acceptance time not in the bulk data set