CMC Financial Group
CIK 1770940 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- TCAL15.22%
- COWZ9.71%
- THIR9.49%
- FFLC9.21%
- SILJ8.06%
- GDX6.73%
- CGIC3.52%
- AAPL3.24%
- MU2.21%
- CALF2.14%
Share classes counted separately69.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TCALWeight decreased · -2.26 pp17.48% → 15.22%Shares -32.30K (-8.37%)
- GDXWeight decreased · -2.04 pp8.77% → 6.73%Shares -1.19K (-2.52%)
- COWZWeight decreased · -1.16 pp10.87% → 9.71%Shares -5.18K (-6.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TCALT ROWE PRE CPT APR PR IN ETFCAP APP PREM ETF View history and evidence | $7.85M | 15.22% | 353.79K shares | 17.48% → 15.22%-2.26 pp -32.30K (-8.37%) | Reduced | ↗▾ |
| 02 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $5.01M | 9.71% | 80.58K shares | 10.87% → 9.71%-1.16 pp -5.18K (-6.04%) | Reduced | ↗▾ |
| 03 | THIRTHOR INDEX ROTATION ETFINDEX ROTATION View history and evidence | $4.90M | 9.49% | 141.92K shares | 8.78% → 9.49%+0.71 pp +2.12K (+1.51%) | Added | ↗▾ |
| 04 | FFLCFIDELITY FNDMNTL L/C COR ETFFUN LAR COR ETF View history and evidence | $4.75M | 9.21% | 80.68K shares | Prior unavailable +80.68K | New | ↗▾ |
| 05 | SILJAMPLIFY JUNIOR SILVER MINERSJR SILV MINE ETF View history and evidence | $4.16M | 8.06% | 160.56K shares | 8.80% → 8.06%-0.74 pp +14.37K (+9.83%) | Added | ↗▾ |
| 06 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $3.47M | 6.73% | 46.00K shares | 8.77% → 6.73%-2.04 pp -1.19K (-2.52%) | Reduced | ↗▾ |
| 07 | CGICCAP GROUP INTL CORE EQSHS View history and evidence | $1.82M | 3.52% | 49.88K shares | 3.54% → 3.52%-0.02 pp -2.95K (-5.58%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $1.67M | 3.24% | 5.77K shares | 3.94% → 3.24%-0.70 pp -1.89K (-24.68%) | Reduced | ↗▾ |
| 09 | MUMICRON TECHNOLOGY INC View history and evidence | $1.14M | 2.21% | 987 shares | Prior unavailable +987 | New | ↗▾ |
| 10 | CALFPCR US SM CP CSH CWS ETF-USDUS SM CAP CA ETF View history and evidence | $1.10M | 2.14% | 21.83K shares | 2.08% → 2.14%+0.06 pp -1.05K (-4.59%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -26,329 | -$2.28M | SEC filing ↗ | SEC filing ↗ |
| TLH ISHARES 10-20 YEAR TREASURY | Non-derivative | -12,149 | -$1.22M | SEC filing ↗ | SEC filing ↗ |
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -9,373 | -$858.94K | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1770940 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 51605111
}Research all 45 reported holdings.
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