2026 Q2 Portfolio Activity
In 2026 Q2, CMC Financial Group maintained a portfolio of 64 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 9.21% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 188.6%. Conversely, CMC Financial Group completely exited their position in ISHARES TR.
Position History
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Total Positions
64
Quarter
2026 Q2
Top Holding
TCAL (15.2%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
CMC Financial Group Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TCAL
T ROWE PRICE EX...
|
ETF | 15.22% | 16.93% |
#1
Prev: #1
|
6.5 |
—
|
-32,304 | -8.4% |
P
S
|
353,791 | $7,854,152 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 9.71% | 10.52% |
#2
Prev: #2
|
5.9 |
—
|
-5,176 | -6.0% |
P
S
|
80,585 | $5,012,371 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
THIR
THOR FINL TECHN...
|
Unknown | 9.49% | 8.50% |
#3
1
Prev: #4
|
5.3 |
—
|
2,115 | 1.5% |
P
S
|
141,917 | $4,896,137 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FFLC
FIDELITY COVING...
|
ETF | 9.21% | — |
#4
Prev: #—
|
7.7 |
—
|
80,681 | — |
NEW
|
80,681 | $4,752,918 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 8.06% | 8.52% |
#5
2
Prev: #3
|
5.7 |
—
|
14,365 | 9.8% |
P
S
|
160,557 | $4,161,648 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 6.73% | 8.49% |
#6
1
Prev: #5
|
3.2 |
—
|
-1,187 | -2.5% |
P
S
|
46,000 | $3,470,721 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 3.52% | 3.43% |
#7
1
Prev: #8
|
1.9 |
—
|
-2,949 | -5.6% |
P
S
|
49,881 | $1,815,155 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.24% | 3.81% |
#8
1
Prev: #7
|
1.3 |
—
|
-1,891 | -24.7% |
P
S
|
5,772 | $1,670,168 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.21% | — |
#9
Prev: #—
|
4.4 |
—
|
987 | — |
NEW
|
987 | $1,139,284 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CALF
PACER FDS TR
|
ETF | 2.14% | 2.01% |
#10
Prev: #10
|
1.4 |
—
|
-1,051 | -4.6% |
P
S
|
21,831 | $1,104,867 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.99% | 1.86% |
#11
Prev: #11
|
1.3 |
—
|
69 | 3.5% |
P
S
|
2,051 | $1,026,300 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 1.72% |
#12
Prev: #12
|
1.2 |
—
|
6 | 0.3% |
P
S
|
2,371 | $884,493 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.49% | 1.14% |
#13
11
Prev: #24
|
2.6 |
—
|
347 | 14.5% |
P
S
|
2,742 | $771,078 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.32% | 1.47% |
#14
2
Prev: #16
|
0.5 |
—
|
-4,558 | -21.6% |
P
S
|
16,569 | $680,986 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EZMO
LISTED FDS TR
|
ETF | 1.29% | 1.31% |
#15
2
Prev: #17
|
1.0 |
—
|
26 | 0.1% |
P
S
|
25,030 | $665,783 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NUKZ
EXCHANGE TRADED...
|
ETF | 1.24% | 1.27% |
#16
4
Prev: #20
|
1.0 |
—
|
-483 | -4.9% |
P
S
|
9,371 | $638,727 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.23% | — |
#17
Prev: #—
|
4.0 |
—
|
992 | — |
NEW
|
992 | $633,612 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.17% | 1.31% |
#18
Prev: #18
|
1.0 |
—
|
43 | 0.3% |
P
S
|
13,793 | $602,754 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDMN
WISDOMTREE TR
|
Bond/Debt | 1.11% | 1.29% |
#19
Prev: #19
|
2.9 |
—
|
1,376 | 21.1% |
P
S
|
7,901 | $572,111 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGVV
CAPITAL GROUP E...
|
ETF | 1.06% | 1.59% |
#20
6
Prev: #14
|
0.4 |
—
|
-12,681 | -41.8% |
P
S
|
17,688 | $546,559 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.02% | — |
#21
Prev: #—
|
3.9 |
—
|
232 | — |
NEW
|
232 | $527,505 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.93% | — |
#22
Prev: #—
|
3.9 |
—
|
666 | — |
NEW
|
666 | $481,518 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.91% | 0.71% |
#23
9
Prev: #32
|
2.4 |
—
|
861 | 11.5% |
P
S
|
8,366 | $468,580 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.84% | — |
#24
Prev: #—
|
3.8 |
—
|
2,425 | — |
NEW
|
2,425 | $433,299 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.83% | — |
#25
Prev: #—
|
3.8 |
—
|
984 | — |
NEW
|
984 | $426,397 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | — |
#26
Prev: #—
|
3.8 |
—
|
1,621 | — |
NEW
|
1,621 | $411,685 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.78% | — |
#27
Prev: #—
|
3.8 |
—
|
2,995 | — |
NEW
|
2,995 | $403,397 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.77% | — |
#28
Prev: #—
|
3.8 |
—
|
1,363 | — |
NEW
|
1,363 | $399,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EIX
EDISON INTL
|
Utilities | 0.77% | — |
#29
Prev: #—
|
3.8 |
—
|
5,354 | — |
NEW
|
5,354 | $398,605 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.70% | — |
#30
Prev: #—
|
3.8 |
—
|
835 | — |
NEW
|
835 | $360,269 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.68% | — |
#31
Prev: #—
|
3.8 |
—
|
727 | — |
NEW
|
727 | $351,156 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.67% | — |
#32
Prev: #—
|
3.8 |
—
|
4,497 | — |
NEW
|
4,497 | $343,571 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.64% | — |
#33
Prev: #—
|
3.8 |
—
|
431 | — |
NEW
|
431 | $328,913 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.63% | — |
#34
Prev: #—
|
3.8 |
—
|
1,861 | — |
NEW
|
1,861 | $327,127 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.63% | — |
#35
Prev: #—
|
3.8 |
—
|
1,414 | — |
NEW
|
1,414 | $324,456 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.62% | — |
#36
Prev: #—
|
3.7 |
—
|
2,126 | — |
NEW
|
2,126 | $322,089 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.58% | — |
#37
Prev: #—
|
3.7 |
—
|
1,040 | — |
NEW
|
1,040 | $301,007 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.57% | — |
#38
Prev: #—
|
3.7 |
—
|
2,118 | — |
NEW
|
2,118 | $295,736 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.57% | — |
#39
Prev: #—
|
3.7 |
—
|
5,593 | — |
NEW
|
5,593 | $291,731 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLEX
FLEX LTD
|
Technology | 0.55% | — |
#40
Prev: #—
|
3.7 |
—
|
1,746 | — |
NEW
|
1,746 | $282,974 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNAV
COLLABORATIVE I...
|
ETF | 0.53% | — |
#41
Prev: #—
|
3.7 |
—
|
5,701 | — |
NEW
|
5,701 | $273,025 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.48% | — |
#42
Prev: #—
|
3.7 |
—
|
2,618 | — |
NEW
|
2,618 | $247,506 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTNT
FORTINET INC
|
Technology | 0.48% | — |
#43
Prev: #—
|
3.7 |
—
|
1,598 | — |
NEW
|
1,598 | $245,485 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 1.09% |
#44
16
Prev: #28
|
0.2 |
—
|
-2,000 | -62.7% |
P
S
|
1,190 | $238,178 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.43% | — |
#45
Prev: #—
|
3.7 |
—
|
112 | — |
NEW
|
112 | $221,978 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.00% | 0.19% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
PUT
MARVELL TECHNOL...
|
PUT Option | 0.00% | 0.39% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.39% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 0.68% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SH
PROSHARES TR
|
ETF | 0.00% | 0.69% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-9,304 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 64 holdings