AI Portfolio Summary
In 2025 Q4, CMC Financial Group maintained a portfolio of 45 distinct positions. The most significant new addition to the portfolio was CAPITAL GROUP EQUITY, which now represents 6.16% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing their position by 0.8%. Conversely, CMC Financial Group completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
45
Quarter
2025 Q4
Top Holding
TCAL (15.8%)
Top 10 Concentration
76.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
| 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 ET...
|
ETF | 15.81% | 17.08% |
#1
Prev: #1
|
6.5 | -2,264 | -0.6% |
P
S
|
375,898 | $8,859,915 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 9.72% | 8.91% |
#2
2
Prev: #4
|
5.9 | 517 | 0.8% |
P
S
|
63,517 | $5,447,892 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 9.12% | 8.28% |
#3
2
Prev: #5
|
5.1 | -8,835 | -4.6% |
P
S
|
184,759 | $5,112,271 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 8.95% | 14.74% |
#4
2
Prev: #2
|
4.1 | -55,102 | -39.8% |
P
S
|
83,395 | $5,017,865 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 8.02% | 1.88% |
#5
5
Prev: #10
|
6.7 | 141,028 | 347.7% |
P
S
|
181,586 | $4,496,069 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THIR
THOR FINL TECHN...
|
Unknown | 7.42% | 1.53% |
#6
8
Prev: #14
|
6.0 | 102,795 | 391.8% |
P
S
|
129,030 | $4,157,347 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 6.54% | 6.51% |
#7
1
Prev: #6
|
3.1 | -1,391 | -1.2% |
P
S
|
112,804 | $3,666,130 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 6.16% | — |
#8
Prev: #—
|
6.0 | 119,727 | no change |
NEW
|
119,727 | $3,452,927 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.40% | 2.49% |
#9
2
Prev: #7
|
1.5 | -2 | -0.1% |
P
S
|
2,677 | $1,345,594 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.04% | 2.28% |
#10
2
Prev: #8
|
1.3 | -20 | -0.8% |
P
S
|
2,359 | $1,141,056 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.98% | 2.07% |
#11
2
Prev: #9
|
1.3 | -9 | -0.1% |
P
S
|
12,170 | $1,112,095 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.84% | 1.78% |
#12
1
Prev: #11
|
1.2 | 4 | 0.1% |
P
S
|
3,787 | $1,029,520 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 1.62% | 1.66% |
#13
1
Prev: #12
|
1.1 | -15 | -0.1% |
P
S
|
20,508 | $909,946 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUKZ
EXCHANGE TRADED...
|
Unknown | 1.49% | 1.58% |
#14
1
Prev: #13
|
1.1 | -10 | -0.1% |
P
S
|
13,139 | $834,327 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.45% | 1.43% |
#15
2
Prev: #17
|
1.1 | -2 | -0.1% |
P
S
|
2,743 | $812,504 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.41% | 1.45% |
#16
1
Prev: #15
|
1.1 | -83 | -0.4% |
P
S
|
20,638 | $788,784 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVES
WEDBUSH SER TR
|
ETF | 1.40% | 1.43% |
#17
1
Prev: #16
|
1.1 | 652 | 2.7% |
P
S
|
24,769 | $782,948 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDMN
WISDOMTREE TR
|
Bond/Debt | 1.24% | 1.09% |
#18
1
Prev: #19
|
1.0 | 62 | 0.8% |
P
S
|
7,466 | $694,487 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWG
PACER FDS TR
|
Unknown | 1.22% | 13.21% |
#19
16
Prev: #3
|
0.5 | -177,214 | -90.1% |
P
S
|
19,415 | $683,613 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 1.02% | 1.18% |
#20
2
Prev: #18
|
0.9 | -10 | -0.1% |
P
S
|
13,371 | $571,343 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | — |
#21
Prev: #—
|
3.8 | 1,471 | no change |
NEW
|
1,471 | $461,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.81% | — |
#22
Prev: #—
|
3.8 | 4,326 | no change |
NEW
|
4,326 | $453,019 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.74% | — |
#23
Prev: #—
|
3.8 | 2,922 | no change |
NEW
|
2,922 | $413,288 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.73% | — |
#24
Prev: #—
|
3.8 | 2,369 | no change |
NEW
|
2,369 | $408,112 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.71% | — |
#25
Prev: #—
|
3.8 | 2,180 | no change |
NEW
|
2,180 | $397,824 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | — |
#26
Prev: #—
|
3.8 | 876 | no change |
NEW
|
876 | $393,955 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.69% | — |
#27
Prev: #—
|
3.8 | 759 | no change |
NEW
|
759 | $387,432 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.67% | 0.92% |
#28
8
Prev: #20
|
0.8 | -6 | -0.1% |
P
S
|
7,387 | $373,191 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.65% | 0.63% |
#29
5
Prev: #24
|
2.3 | 173 | 8.2% |
P
S
|
2,283 | $363,557 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.61% | — |
#30
Prev: #—
|
3.7 | 3,102 | no change |
NEW
|
3,102 | $342,337 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.61% | 0.59% |
#31
4
Prev: #27
|
0.7 | 27 | 1.5% |
P
S
|
1,827 | $339,109 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.60% | 0.55% |
#32
1
Prev: #31
|
2.2 | 30 | 6.4% |
P
S
|
499 | $337,588 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.44% | — |
#33
Prev: #—
|
3.7 | 23,459 | no change |
NEW
|
23,459 | $244,443 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.38% |
#34
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
1,100 | $205,166 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.39% |
Sold All 😨
(Was: #34) |
0.0 | -318 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #33) |
0.0 | -360 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.51% |
Sold All 😨
(Was: #32) |
0.0 | -844 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.57% |
Sold All 😨
(Was: #30) |
0.0 | -505 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA CORPORATION
|
Energy | 0.00% | 0.59% |
Sold All 😨
(Was: #29) |
0.0 | -13,053 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
FOX CORP
|
Communication Services | 0.00% | 0.59% |
Sold All 😨
(Was: #28) |
0.0 | -5,078 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.60% |
Sold All 😨
(Was: #26) |
0.0 | -3,085 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.61% |
Sold All 😨
(Was: #25) |
0.0 | -3,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 0.63% |
Sold All 😨
(Was: #23) |
0.0 | -4,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.71% |
Sold All 😨
(Was: #22) |
0.0 | -2,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.00% | 0.73% |
Sold All 😨
(Was: #21) |
0.0 | -6,361 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-45 of 45 holdings