Investor
CMC Financial Group
CIK 0001770940 · filed 2026-05-08 · SEC filing
13F book
$51M
Positions
34
15 new · 15 sold
Largest name
16.9%
T Rowe Price Etf Inc
Est. mark
−$271.1K
Price effect on 19 names still held. Flow −$6.41M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| T Rowe Price Etf Inc | — | 386.1K | $8.63M | 16.9% | −$458.6K | Added−$230.7K |
| Pacer Fds Tr | — | 85.8K | $5.37M | 10.5% | $199.3K | Added$347.4K |
| Amplify Etf Tr | — | 146.2K | $4.34M | 8.5% | $299.7K | Cut−$767.4K |
| Thor Finl Technologies Tr | — | 139.8K | $4.34M | 8.5% | −$155.9K | Added$178.1K |
| Vaneck Etf Trust | — | 47.2K | $4.33M | 8.5% | $283.1K | Cut−$1.12M |
| Ishares Tr | — | 26.3K | $2.28M | 4.5% | — | New |
| Apple Inc. | AAPL | 7.66K | $1.94M | 3.8% | −$68.5K | Added$915.2K |
| Capital Group International | — | 52.8K | $1.75M | 3.4% | $32.2K | Cut−$1.92M |
| Ishares Tr | — | 12.1K | $1.22M | 2.4% | — | New |
| Pacer Fds Tr | — | 22.9K | $1.03M | 2.0% | $10.3K | Added$116.8K |
| Berkshire Hathaway Inc Del | — | 1.98K | $949.8K | 1.9% | −$46.5K | Cut−$395.8K |
| Microsoft Corp | MSFT | 2.37K | $875.5K | 1.7% | −$267.7K | Added−$265.5K |
| Spdr Series Trust | — | 9.37K | $858.9K | 1.7% | $2.44K | Cut−$253.2K |
| Capital Group Equity Etf Tr | — | 30.4K | $812.4K | 1.6% | — | New |
| Vanguard Bd Index Fds | — | 11K | $756K | 1.5% | — | New |
| T Rowe Price Etf Inc | — | 21.1K | $751.9K | 1.5% | −$54.3K | Added−$36.9K |
| Listed Fds Tr | — | 25K | $669.8K | 1.3% | — | New |
| Global X Fds | — | 13.8K | $665.9K | 1.3% | $76.2K | Added$94.6K |
| Wisdomtree Tr | — | 6.53K | $660.2K | 1.3% | $53.2K | Cut−$34.3K |
| Exchange Traded Concepts Tru | — | 9.85K | $648.1K | 1.3% | $22.4K | Cut−$186.2K |
| First Tr Exchange-Traded Fd | — | 12.7K | $632.9K | 1.2% | — | New |
| Spdr Series Trust | — | 28.2K | $632.3K | 1.2% | — | New |
| World Gold Tr | — | 6.4K | $593.2K | 1.2% | — | New |
| International Business Machs | — | 2.4K | $580.5K | 1.1% | −$128.9K | Cut−$232K |
| Energy Transfer L P | — | 30K | $579K | 1.1% | — | New |
| Alphabet Inc | — | 2K | $573.7K | 1.1% | −$39.6K | Added$112.1K |
| Nvidia Corp | NVDA | 3.19K | $556.4K | 1.1% | −$13.3K | Added$351.2K |
| Enterprise Prods Partners L | — | 13K | $491.9K | 1.0% | — | New |
| Blackstone Inc. | BX | 4.09K | $470.5K | 0.9% | — | New |
| Mp Materials Corp | — | 7.5K | $362.2K | 0.7% | −$16.7K | Added−$11K |
| Amazon Com Inc | AMZN | 1.7K | $354.1K | 0.7% | — | New |
| Proshares Tr | — | 9.3K | $352.9K | 0.7% | — | New |
| Marvell Technology, Inc. | MRVL | 2K | $198.1K | 0.4% | — | New |
| Rithm Capital Corp | — | 10K | $94.8K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.