AI Portfolio Summary
In 2026 Q1, CMC Financial Group maintained a portfolio of 53 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 4.48% of the total fund value. They heavily accumulated shares in T ROWE PRICE ETF INC, increasing their position by 2.7%. Conversely, CMC Financial Group completely exited their position in QUANTUMSCAPE CORP.
Total Positions
53
Quarter
2026 Q1
Top Holding
TCAL (16.9%)
Top 10 Concentration
69.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
| 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 | 16.93% | 15.81% |
#1
Prev: #1
|
6.5 | 10,197 | 2.7% |
P
S
|
386,095 | $8,629,217 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COWZ
PACER FDS TR
|
ETF | 10.52% | 8.95% |
#2
2
Prev: #4
|
6.0 | 2,366 | 2.8% |
P
S
|
85,761 | $5,365,223 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 8.52% | 9.12% |
#3
Prev: #3
|
4.4 | -38,567 | -20.9% |
P
S
|
146,192 | $4,344,840 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
THIR
THOR FINL TECHN...
|
Unknown | 8.50% | 7.42% |
#4
2
Prev: #6
|
5.9 | 10,772 | 8.3% |
P
S
|
139,802 | $4,335,470 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 8.49% | 9.72% |
#5
3
Prev: #2
|
3.9 | -16,330 | -25.7% |
P
S
|
47,187 | $4,330,367 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TLT
ISHARES TR
|
ETF | 4.48% | — |
#6
Prev: #—
|
5.3 | 26,329 | no change |
NEW
|
26,329 | $2,282,461 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.81% | 1.84% |
#7
5
Prev: #12
|
4.5 | 3,876 | 102.4% |
P
S
|
7,663 | $1,944,672 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 3.43% | 6.54% |
#8
1
Prev: #7
|
1.4 | -59,974 | -53.2% |
P
S
|
52,830 | $1,749,187 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TLH
ISHARES TR
|
ETF | 2.40% | — |
#9
Prev: #—
|
4.5 | 12,149 | no change |
NEW
|
12,149 | $1,223,647 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CALF
PACER FDS TR
|
ETF | 2.01% | 1.62% |
#10
3
Prev: #13
|
2.8 | 2,374 | 11.6% |
P
S
|
22,882 | $1,026,720 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.86% | 2.40% |
#11
2
Prev: #9
|
0.7 | -695 | -26.0% |
P
S
|
1,982 | $949,774 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.72% | 2.04% |
#12
2
Prev: #10
|
1.2 | 6 | 0.3% |
P
S
|
2,365 | $875,543 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.68% | 1.98% |
#13
2
Prev: #11
|
0.7 | -2,797 | -23.0% |
P
S
|
9,373 | $858,942 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGVV
CAPITAL GROUP E...
|
ETF | 1.59% | — |
#14
Prev: #—
|
4.1 | 30,369 | no change |
NEW
|
30,369 | $812,371 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.48% | — |
#15
Prev: #—
|
4.1 | 10,991 | no change |
NEW
|
10,991 | $755,961 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.47% | 1.41% |
#16
Prev: #16
|
1.1 | 489 | 2.4% |
P
S
|
21,127 | $751,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EZMO
LISTED FDS TR
|
Unknown | 1.31% | — |
#17
Prev: #—
|
4.0 | 25,004 | no change |
NEW
|
25,004 | $669,780 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.31% | 1.02% |
#18
2
Prev: #20
|
1.0 | 379 | 2.8% |
P
S
|
13,750 | $665,913 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GDMN
WISDOMTREE TR
|
Bond/Debt | 1.29% | 1.24% |
#19
1
Prev: #18
|
1.0 | -941 | -12.6% |
P
S
|
6,525 | $660,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NUKZ
EXCHANGE TRADED...
|
Unknown | 1.27% | 1.49% |
#20
6
Prev: #14
|
0.5 | -3,285 | -25.0% |
P
S
|
9,854 | $648,098 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.24% | — |
#21
Prev: #—
|
4.0 | 12,706 | no change |
NEW
|
12,706 | $632,904 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.24% | — |
#22
Prev: #—
|
4.0 | 28,241 | no change |
NEW
|
28,241 | $632,316 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.16% | — |
#23
Prev: #—
|
4.0 | 6,400 | no change |
NEW
|
6,400 | $593,216 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.14% | 1.45% |
#24
9
Prev: #15
|
1.0 | -348 | -12.7% |
P
S
|
2,395 | $580,524 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.14% | — |
#25
Prev: #—
|
4.0 | 30,000 | no change |
NEW
|
30,000 | $579,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 1.13% | — |
#26
Prev: #—
|
4.0 | 2,000 | no change |
NEW
|
2,000 | $573,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.13% | 0.82% |
#27
6
Prev: #21
|
3.0 | 529 | 36.0% |
P
S
|
2,000 | $573,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 0.37% |
#28
6
Prev: #34
|
3.4 | 2,090 | 190.0% |
P
S
|
3,190 | $556,351 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.00% | — |
#29
Prev: #—
|
3.9 | 2,000 | no change |
NEW
|
2,000 | $507,580 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.96% | — |
#30
Prev: #—
|
3.9 | 13,000 | no change |
NEW
|
13,000 | $491,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.92% | — |
#31
Prev: #—
|
3.9 | 4,092 | no change |
NEW
|
4,092 | $470,539 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.71% | 0.67% |
#32
4
Prev: #28
|
0.8 | 118 | 1.6% |
P
S
|
7,505 | $362,191 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.69% | — |
#33
Prev: #—
|
3.8 | 1,700 | no change |
NEW
|
1,700 | $354,059 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SH
PROSHARES TR
|
ETF | 0.69% | — |
#34
Prev: #—
|
3.8 | 9,304 | no change |
NEW
|
9,304 | $352,901 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.68% | — |
#35
Prev: #—
|
3.8 | 2,000 | no change |
NEW
|
2,000 | $348,800 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.39% | — |
#37
Prev: #—
|
3.7 | 2,000 | no change |
NEW
|
2,000 | $198,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRVL
PUT
MARVELL TECHNOL...
|
PUT Option | 0.39% | — |
#36
Prev: #—
|
3.7 | 2,000 | no change |
NEW
|
2,000 | $198,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.19% | — |
#38
Prev: #—
|
3.6 | 10,000 | no change |
NEW
|
10,000 | $94,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.00% | 0.44% |
Sold All 😨
(Was: #33) |
0.0 | -23,459 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.00% | 0.60% |
Sold All 😨
(Was: #32) |
0.0 | -499 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.00% | 0.61% |
Sold All 😨
(Was: #31) |
0.0 | -1,827 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 0.61% |
Sold All 😨
(Was: #30) |
0.0 | -3,102 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.65% |
Sold All 😨
(Was: #29) |
0.0 | -2,283 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.00% | 0.69% |
Sold All 😨
(Was: #27) |
0.0 | -759 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.70% |
Sold All 😨
(Was: #26) |
0.0 | -876 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.00% | 0.71% |
Sold All 😨
(Was: #25) |
0.0 | -2,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 0.73% |
Sold All 😨
(Was: #24) |
0.0 | -2,369 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 0.74% |
Sold All 😨
(Was: #23) |
0.0 | -2,922 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.00% | 0.81% |
Sold All 😨
(Was: #22) |
0.0 | -4,326 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.00% | 1.22% |
Sold All 😨
(Was: #19) |
0.0 | -19,415 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 53 holdings