The Analysis of CMC Financial Group's Holdings
Currently, CMC Financial Group holds 34 types of securities in its portfolio with a total value $56.0M. In the most recent quarter, they have increased their positions in GRNY (+141.0K shares, valued at $3.5M), CGMM (+119.7K shares, valued at $3.5M), THIR (+102.8K shares, valued at $3.3M); decreased their positions in COWG (-177.2K shares, valued at $6.2M), COWZ (-55.1K shares, valued at $3.3M), SILJ (-8.8K shares, valued at $244.5K); initiated new positions in CGMM (+119.7K shares, valued at $3.5M), N/A (+1.5K shares, valued at $461.6K), EL (+4.3K shares, valued at $453.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TCAL T ROWE PRICE ETF INC375.9K shares-0.60%2025-12-312026-01-26
GDX VANECK ETF TRUST63.5K shares0.82%2025-12-312026-01-26 SILJ AMPLIFY ETF TR184.8K shares-4.56%2025-12-312026-01-26 COWZ PACER FDS TR83.4K shares-39.79%2025-12-312026-01-26 GRNY TIDAL TRUST I181.6K shares347.72%2025-12-312026-01-26 THIR THOR FINL TECHNOLOGIES TR129.0K shares391.82%2025-12-312026-01-26 CGIC CAPITAL GROUP INTERNATIONAL112.8K shares-1.22%2025-12-312026-01-26 CGMM CAPITAL GROUP EQUITY ETF TR119.7K sharesnew addition2025-12-312026-01-26 MSFT MICROSOFT CORP2.4K shares-0.84%2025-12-312026-01-26 BIL SPDR SERIES TRUST12.2K shares-0.07%2025-12-312026-01-26 AAPL APPLE INC3.8K shares0.11%2025-12-312026-01-26 CALF PACER FDS TR20.5K shares-0.07%2025-12-312026-01-26 NUKZ EXCHANGE TRADED CONCEPTS TRU13.1K shares-0.08%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS2.7K shares-0.07%2025-12-312026-01-26 TCAF T ROWE PRICE ETF INC20.6K shares-0.40%2025-12-312026-01-26 IVES WEDBUSH SER TR24.8K shares2.70%2025-12-312026-01-26 GDMN WISDOMTREE TR7.5K shares0.84%2025-12-312026-01-26 COWG PACER FDS TR19.4K shares-90.13%2025-12-312026-01-26 URA GLOBAL X FDS13.4K shares-0.07%2025-12-312026-01-26 ALPHABET INC ALPHABET INC1.5K sharesnew addition2025-12-312026-01-26 EL LAUDER ESTEE COS INC4.3K sharesnew addition2025-12-312026-01-26 ALB ALBEMARLE CORP2.9K sharesnew addition2025-12-312026-01-26 WDC WESTERN DIGITAL CORP2.4K sharesnew addition2025-12-312026-01-26 JKHY HENRY JACK & ASSOC INC2.2K sharesnew addition2025-12-312026-01-26 TSLA TESLA INC876 sharesnew addition2025-12-312026-01-26 CMI CUMMINS INC759 sharesnew addition2025-12-312026-01-26 MP MP MATERIALS CORP7.4K shares-0.08%2025-12-312026-01-26 NRG NRG ENERGY INC2.3K shares8.20%2025-12-312026-01-26 EXE EXPAND ENERGY CORPORATION3.1K sharesnew addition2025-12-312026-01-26 WELL WELLTOWER INC1.8K shares1.50%2025-12-312026-01-26 IDXX IDEXX LABS INC499 shares6.40%2025-12-312026-01-26 QS QUANTUMSCAPE CORP23.5K sharesnew addition2025-12-312026-01-26 NVDA NVIDIA CORPORATION1.1K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available