The Analysis of CMC Financial Group's Holdings
Currently, CMC Financial Group holds 35 types of securities in its portfolio with a total value $54.0M. In the most recent quarter, they have increased their positions in TCAL (+378.2K shares, valued at $9.2M), CGIC (+114.2K shares, valued at $3.5M), GRNY (+40.6K shares, valued at $1.0M); decreased their positions in COWZ (-98.2K shares, valued at $5.6M), COWG (-141.4K shares, valued at $5.1M), GDX (-9.6K shares, valued at $733.7K); initiated new positions in TCAL (+378.2K shares, valued at $9.2M), CGIC (+114.2K shares, valued at $3.5M), GRNY (+40.6K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TCAL T ROWE PRICE ETF INC378.2K sharesnew addition2025-09-302025-12-01
COWZ PACER FDS TR138.5K shares-41.48%2025-09-302025-12-01 COWG PACER FDS TR196.6K shares-41.82%2025-09-302025-12-01 GDX VANECK ETF TRUST63.0K shares-13.23%2025-09-302025-12-01 SILJ AMPLIFY ETF TR193.6K shares-14.00%2025-09-302025-12-01 CGIC CAPITAL GROUP INTERNATIONAL114.2K sharesnew addition2025-09-302025-12-01 BRK.B BERKSHIRE HATHAWAY INC DEL2.7K shares9.26%2025-09-302025-12-01 MSFT MICROSOFT CORP2.4K shares-1.25%2025-09-302025-12-01 BIL SPDR SERIES TRUST12.2K shares23.67%2025-09-302025-12-01 GRNY TIDAL TRUST I40.6K sharesnew addition2025-09-302025-12-01 AAPL APPLE INC3.8K shares0.11%2025-09-302025-12-01 CALF PACER FDS TR20.5K shares-28.58%2025-09-302025-12-01 NUKZ EXCHANGE TRADED CONCEPTS TRU13.1K sharesnew addition2025-09-302025-12-01 THIR THOR FINL TECHNOLOGIES TR26.2K sharesnew addition2025-09-302025-12-01 TCAF T ROWE PRICE ETF INC20.7K shares49.16%2025-09-302025-12-01 IVES WEDBUSH SER TR24.1K sharesnew addition2025-09-302025-12-01 IBM INTERNATIONAL BUSINESS MACHS2.7K sharesnew addition2025-09-302025-12-01 URA GLOBAL X FDS13.4K shares-9.89%2025-09-302025-12-01 GDMN WISDOMTREE TR7.4K sharesnew addition2025-09-302025-12-01 MP MP MATERIALS CORP7.4K sharesnew addition2025-09-302025-12-01 BITB BITWISE BITCOIN ETF TR6.4K sharesnew addition2025-09-302025-12-01 PLTR PALANTIR TECHNOLOGIES INC2.1K shares-16.39%2025-09-302025-12-01 NEM NEWMONT CORP4.1K sharesnew addition2025-09-302025-12-01 NRG NRG ENERGY INC2.1K sharesnew addition2025-09-302025-12-01 C CITIGROUP INC3.2K sharesnew addition2025-09-302025-12-01 SPYG SPDR SERIES TRUST3.1K sharesnew addition2025-09-302025-12-01 WELL WELLTOWER INC1.8K sharesnew addition2025-09-302025-12-01 FOXA FOX CORP5.1K shares-2.53%2025-09-302025-12-01 APA APA CORPORATION13.1K sharesnew addition2025-09-302025-12-01 GEV GE VERNOVA INC505 sharesnew addition2025-09-302025-12-01 IDXX IDEXX LABS INC469 sharesnew addition2025-09-302025-12-01 RCL ROYAL CARIBBEAN GROUP844 sharesnew addition2025-09-302025-12-01 QQQ INVESCO QQQ TR360 shares-14.69%2025-09-302025-12-01 SPY SPDR S&P 500 ETF TR318 sharesnew addition2025-09-302025-12-01 NVDA NVIDIA CORPORATION1.1K sharesnew addition2025-09-302025-12-01 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available