CMC Financial Group
CIK 1770940 · Holdings on Sep 30, 2025 · First reported Dec 1, 2025
Top ten holdings
Q3 2025- TCAL17.08%
- COWZ14.74%
- COWG13.21%
- GDX8.91%
- SILJ8.28%
- CGIC6.51%
- BRK.B2.49%
- MSFT2.28%
- BIL2.07%
- GRNY1.88%
Share classes counted separately77.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COWZWeight decreased · -15.04 pp29.78% → 14.74%Shares -98.16K (-41.48%)
- COWGWeight decreased · -13.89 pp27.10% → 13.21%Shares -141.36K (-41.82%)
- CALFWeight decreased · -0.95 pp2.61% → 1.66%Shares -8.21K (-28.58%)
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 ETFCAPITAL APPRECIA View history and evidence | $9.22M | 17.08% | 378.16K shares | Prior unavailable +378.16K | New | ↗▾ |
| 02 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $7.96M | 14.74% | 138.50K shares | 29.78% → 14.74%-15.04 pp -98.16K (-41.48%) | Reduced | ↗▾ |
| 03 | COWGPACER US LRG CAP COWS GR LDUS LRG CP CASH View history and evidence | $7.14M | 13.21% | 196.63K shares | 27.10% → 13.21%-13.89 pp -141.36K (-41.82%) | Reduced | ↗▾ |
| 04 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $4.81M | 8.91% | 63.00K shares | 8.63% → 8.91%+0.28 pp -9.60K (-13.23%) | Reduced | ↗▾ |
| 05 | SILJAMPLIFY JUNIOR SILVER MINERSAMPLIFY JUNIOR S View history and evidence | $4.47M | 8.28% | 193.59K shares | 7.61% → 8.28%+0.67 pp -31.52K (-14.00%) | Reduced | ↗▾ |
| 06 | CGICCAP GROUP INTL CORE EQSHS View history and evidence | $3.52M | 6.51% | 114.19K shares | Prior unavailable +114.19K | New | ↗▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $1.35M | 2.49% | 2.68K shares | 2.72% → 2.49%-0.23 pp +227 (+9.26%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $1.23M | 2.28% | 2.38K shares | 2.74% → 2.28%-0.46 pp -30 (-1.25%) | Reduced | ↗▾ |
| 09 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $1.12M | 2.07% | 12.18K shares | 2.06% → 2.07%+0.01 pp +2.33K (+23.67%) | Added | ↗▾ |
| 10 | GRNYFUNDSTR GRAN SH US LRG CAPFUNDSTRAT GRANNY View history and evidence | $1.01M | 1.88% | 40.56K shares | Prior unavailable +40.56K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWY ISHARES RUSSELL TOP 200 GROW | Non-derivative | -3,648 | -$899.27K | SEC filing ↗ | SEC filing ↗ |
| URNM SPROTT URANIUM MINERS ETF | Non-derivative | -12,649 | -$606.28K | SEC filing ↗ | SEC filing ↗ |
| CAH CARDINAL HEALTH INC | Non-derivative | -1,854 | -$311.47K | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Dec 1, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 54013141
}Research all 35 reported holdings.
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