CMC Financial Group
CMC Financial Group reported 45 positions worth $51.6M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: TCAL (15.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TCAL | SH | $7.9M | 15.22% | 353,791 | — | — | |
| ▸ 2 | COWZ | SH | $5.0M | 9.71% | 80,585 | — | — | |
| ▸ 3 | THIR | SH | $4.9M | 9.49% | 141,917 | — | — | |
| ▸ 4 | FFLC | SH | $4.8M | 9.21% | 80,681 | — | — | |
| ▸ 5 | SILJ | SH | $4.2M | 8.06% | 160,557 | — | — | |
| ▸ 6 | GDX | SH | $3.5M | 6.73% | 46,000 | — | — | |
| ▸ 7 | CGIC | SH | $1.8M | 3.52% | 49,881 | — | — | |
| ▸ 8 | AAPL | SH | $1.7M | 3.24% | 5,772 | — | — | |
| ▸ 9 | MU | SH | $1.1M | 2.21% | 987 | — | — | |
| ▸ 10 | CALF | SH | $1.1M | 2.14% | 21,831 | — | — |
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Frequently Asked Questions
What stocks does CMC Financial Group hold as of Q2 2026?
CMC Financial Group reported 45 positions worth $51.6M in its Q2 2026 13F filing. Largest positions: TCAL (15.2%), COWZ (9.7%), THIR (9.5%), FFLC (9.2%) and SILJ (8.1%).
What did CMC Financial Group buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CMC Financial Group sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.