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The Analysis of CMC Financial Group's Holdings & P&L

Currently, CMC Financial Group holds 34 types of securities in its portfolio with a total value $49.4M. In the most recent quarter, they have increased their positions in TLT (+26.3K shares, valued at $2.3M), TLH (+12.1K shares, valued at $1.2M), AAPL (+3.9K shares, valued at $983.6K); decreased their positions in CGIC (-60.0K shares, valued at $2.0M), GDX (-16.3K shares, valued at $1.5M), SILJ (-38.6K shares, valued at $1.1M); initiated new positions in TLT (+26.3K shares, valued at $2.3M), TLH (+12.1K shares, valued at $1.2M), N/A (+30.4K shares, valued at $812.4K).

1M P&L

+8.2K+0.02%

3M P&L

-2.2M-4.56%

HY P&L

+2.3M+5.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A39.5M

87.1%

2Consumer Electronics1.9M

4.3%

3Oil & Gas Midstream1.1M

2.4%

Top Industries by Stock Count

1N/A18 stocks

66.7%

2Oil & Gas Midstream2 stocks

7.4%

3Internet Retail1 stocks

3.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TCAL T ROWE PRICE ETF INC386.1K shares2.71%2026-03-312026-05-08

COWZ PACER FDS TR85.8K shares2.84%2026-03-312026-05-08

SILJ AMPLIFY ETF TR146.2K shares-20.87%2026-03-312026-05-08

THIR THOR FINL TECHNOLOGIES TR139.8K shares8.35%2026-03-312026-05-08

GDX VANECK ETF TRUST47.2K shares-25.71%2026-03-312026-05-08

TLT ISHARES TR26.3K sharesnew addition2026-03-312026-05-08

AAPL APPLE INC7.7K shares102.35%2026-03-312026-05-08

CGIC CAPITAL GROUP INTERNATIONAL52.8K shares-53.17%2026-03-312026-05-08

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TLH ISHARES TR12.1K sharesnew addition2026-03-312026-05-08

CALF PACER FDS TR22.9K shares11.58%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.0K shares-25.96%2026-03-312026-05-08

MSFT MICROSOFT CORP2.4K shares0.25%2026-03-312026-05-08

BIL SPDR SERIES TRUST9.4K shares-22.98%2026-03-312026-05-08

CAPITAL GROUP EQUITY ETF TR CAPITAL GROUP EQUITY ETF TR30.4K sharesnew addition2026-03-312026-05-08

BLV VANGUARD BD INDEX FDS11.0K sharesnew addition2026-03-312026-05-08

TCAF T ROWE PRICE ETF INC21.1K shares2.37%2026-03-312026-05-08

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LISTED FDS TR LISTED FDS TR25.0K sharesnew addition2026-03-312026-05-08

URA GLOBAL X FDS13.8K shares2.83%2026-03-312026-05-08

GDMN WISDOMTREE TR6.5K shares-12.60%2026-03-312026-05-08

NUKZ EXCHANGE TRADED CONCEPTS TRU9.9K shares-25.00%2026-03-312026-05-08

LMBS FIRST TR EXCHANGE-TRADED FD12.7K sharesnew addition2026-03-312026-05-08

SPMB SPDR SERIES TRUST28.2K sharesnew addition2026-03-312026-05-08

GLDM WORLD GOLD TR6.4K sharesnew addition2026-03-312026-05-08

IBM INTERNATIONAL BUSINESS MACHS2.4K shares-12.69%2026-03-312026-05-08

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ET ENERGY TRANSFER L P30.0K sharesnew addition2026-03-312026-05-08

ALPHABET INC ALPHABET INC2.0K shares35.96%2026-03-312026-05-08

NVDA NVIDIA CORPORATION3.2K shares190.00%2026-03-312026-05-08

EPD ENTERPRISE PRODS PARTNERS L13.0K sharesnew addition2026-03-312026-05-08

BLACKSTONE INC BLACKSTONE INC4.1K sharesnew addition2026-03-312026-05-08

MP MP MATERIALS CORP7.5K shares1.60%2026-03-312026-05-08

AMZN AMAZON COM INC1.7K sharesnew addition2026-03-312026-05-08

PROSHARES TR PROSHARES TR9.3K sharesnew addition2026-03-312026-05-08

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.0K sharesnew addition2026-03-312026-05-08

RITM RITHM CAPITAL CORP10.0K sharesnew addition2026-03-312026-05-08

TCAL

T ROWE PRICE ETF INC

2.71%

Shares386.1K

Event2026-03-31

Filed2026-05-08

COWZ

PACER FDS TR

2.84%

Shares85.8K

Event2026-03-31

Filed2026-05-08

SILJ

AMPLIFY ETF TR

-20.87%

Shares146.2K

Event2026-03-31

Filed2026-05-08

THIR

THOR FINL TECHNOLOGIES TR

8.35%

Shares139.8K

Event2026-03-31

Filed2026-05-08

GDX

VANECK ETF TRUST

-25.71%

Shares47.2K

Event2026-03-31

Filed2026-05-08

TLT

ISHARES TR

New

Shares26.3K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

102.35%

Shares7.7K

Event2026-03-31

Filed2026-05-08

CGIC

CAPITAL GROUP INTERNATIONAL

-53.17%

Shares52.8K

Event2026-03-31

Filed2026-05-08

TLH

ISHARES TR

New

Shares12.1K

Event2026-03-31

Filed2026-05-08

CALF

PACER FDS TR

11.58%

Shares22.9K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

-25.96%

Shares2.0K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

0.25%

Shares2.4K

Event2026-03-31

Filed2026-05-08

BIL

SPDR SERIES TRUST

-22.98%

Shares9.4K

Event2026-03-31

Filed2026-05-08

CAPITAL GROUP EQUITY ETF TR

New

Shares30.4K

Event2026-03-31

Filed2026-05-08

BLV

VANGUARD BD INDEX FDS

New

Shares11.0K

Event2026-03-31

Filed2026-05-08

TCAF

T ROWE PRICE ETF INC

2.37%

Shares21.1K

Event2026-03-31

Filed2026-05-08

LISTED FDS TR

New

Shares25.0K

Event2026-03-31

Filed2026-05-08

URA

GLOBAL X FDS

2.83%

Shares13.8K

Event2026-03-31

Filed2026-05-08

GDMN

WISDOMTREE TR

-12.60%

Shares6.5K

Event2026-03-31

Filed2026-05-08

NUKZ

EXCHANGE TRADED CONCEPTS TRU

-25.00%

Shares9.9K

Event2026-03-31

Filed2026-05-08

LMBS

FIRST TR EXCHANGE-TRADED FD

New

Shares12.7K

Event2026-03-31

Filed2026-05-08

SPMB

SPDR SERIES TRUST

New

Shares28.2K

Event2026-03-31

Filed2026-05-08

GLDM

WORLD GOLD TR

New

Shares6.4K

Event2026-03-31

Filed2026-05-08

IBM

INTERNATIONAL BUSINESS MACHS

-12.69%

Shares2.4K

Event2026-03-31

Filed2026-05-08

ENERGY TRANSFER L P

New

Shares30.0K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

35.96%

Shares2.0K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

190.00%

Shares3.2K

Event2026-03-31

Filed2026-05-08

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares13.0K

Event2026-03-31

Filed2026-05-08

BLACKSTONE INC

New

Shares4.1K

Event2026-03-31

Filed2026-05-08

MP MATERIALS CORP

1.60%

Shares7.5K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-08

PROSHARES TR

New

Shares9.3K

Event2026-03-31

Filed2026-05-08

MARVELL TECHNOLOGY INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-08

RITM

RITHM CAPITAL CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

ALPHABET INC Put PutALPHABET INC2.0K sharesnew addition2026-03-312026-05-08

AAPL Put PutAPPLE INC2.0K sharesnew addition2026-03-312026-05-08

NVDA Put PutNVIDIA CORPORATION2.0K sharesnew addition2026-03-312026-05-08

MARVELL TECHNOLOGY INC Put PutMARVELL TECHNOLOGY INC2.0K sharesnew addition2026-03-312026-05-08

ALPHABET INC Put

ALPHABET INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-08

AAPL Put

APPLE INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-08

NVDA Put

NVIDIA CORPORATION

New

Shares2.0K

Event2026-03-31

Filed2026-05-08

MARVELL TECHNOLOGY INC Put

MARVELL TECHNOLOGY INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-08