CMC Financial Group
CIK 1770940 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- COWZ29.78%
- COWG27.10%
- GDX8.63%
- SILJ7.61%
- MSFT2.74%
- BRK.B2.72%
- CALF2.61%
- BIL2.06%
- IWY2.05%
- AAPL1.77%
Share classes counted separately87.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COWGWeight increased · +3.31 pp23.79% → 27.10%Shares -3.47K (-1.02%)
- SILJWeight increased · +1.42 pp6.19% → 7.61%Shares -721 (-0.32%)
- GDXWeight increased · +1.06 pp7.57% → 8.63%Shares -193 (-0.27%)
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 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $13.04M | 29.78% | 236.66K shares | 29.43% → 29.78%+0.35 pp -907 (-0.38%) | Reduced | ↗▾ |
| 02 | COWGPACER US LRG CAP COWS GR LDUS LRG CP CASH View history and evidence | $11.87M | 27.10% | 337.99K shares | 23.79% → 27.10%+3.31 pp -3.47K (-1.02%) | Reduced | ↗▾ |
| 03 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $3.78M | 8.63% | 72.60K shares | 7.57% → 8.63%+1.06 pp -193 (-0.27%) | Reduced | ↗▾ |
| 04 | SILJAMPLIFY JUNIOR SILVER MINERSAMPLIFY JUNIOR S View history and evidence | $3.33M | 7.61% | 225.12K shares | 6.19% → 7.61%+1.42 pp -721 (-0.32%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $1.20M | 2.74% | 2.41K shares | 2.06% → 2.74%+0.68 pp -17 (-0.70%) | Reduced | ↗▾ |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $1.19M | 2.72% | 2.45K shares | 2.95% → 2.72%-0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CALFPCR US SM CP CSH CWS ETF-USDUS SMALL CAP CAS View history and evidence | $1.14M | 2.61% | 28.74K shares | 2.44% → 2.61%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $903.36K | 2.06% | 9.85K shares | 2.04% → 2.06%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $899.27K | 2.05% | 3.65K shares | 1.74% → 2.05%+0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $775.37K | 1.77% | 3.78K shares | 1.90% → 1.77%-0.13 pp +4 (+0.11%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JAAA JANUS HENDERSON AAA CLO ETF | Non-derivative | -41,433 | -$2.10M | SEC filing ↗ | SEC filing ↗ |
| RSPG INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -7,883 | -$645.38K | SEC filing ↗ | SEC filing ↗ |
| CROX CROCS INC | Non-derivative | -3,684 | -$391.24K | SEC filing ↗ | SEC filing ↗ |
3 / 15 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, 2025
Data loaded Sep 23, 2026 · First reported Aug 13, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 43784650
}Take these holdings further.
This page includes 27 of 27 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 27 of 27 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1770940","quarter":"2025Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1770940","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.