Cmc Financial Group

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 32Value: $44.2MLatest: 2025Q1

CMC Financial Group is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 32 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "ISRG",
  null,
  "MSFT",
  "EQT",
  "AAPL",
  "SPY",
  "ECL",
  "PLTR",
  null,
  null,
  null,
  "TPR",
  null,
  null,
  null,
  null,
  "MGC",
  "FOX",
  null,
  "AMZN",
  "TPL",
  "WMT",
  null,
  "GEV",
  "BRK-B",
  "CBRE",
  "CEG",
  "CROX",
  "DFS",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 32
Total Value: 44202336
Accession Number: 0001770940-25-000002
Form Type: 13F-HR
CIK: cmc-financial-group
Manager Name: Cmc-Financial-Group

Data Enrichment

66% identified

21 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $44.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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69374H881

Shares:237.6K

Value:$13.0M

% of Portfolio:29.4% ($13.0M/$44.2M)

69374H360

Shares:341.5K

Value:$10.5M

% of Portfolio:23.8% ($10.5M/$44.2M)

92189F106

GDX|92189F106

Shares:72.8K

Value:$3.3M

% of Portfolio:7.6% ($3.3M/$44.2M)

032108649

Shares:225.8K

Value:$2.7M

% of Portfolio:6.2% ($2.7M/$44.2M)

47103U845

Shares:41.4K

Value:$2.1M

% of Portfolio:4.8% ($2.1M/$44.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.5K

Value:$1.3M

% of Portfolio:3.0% ($1.3M/$44.2M)

69374H857

Shares:28.7K

Value:$1.1M

% of Portfolio:2.4% ($1.1M/$44.2M)

MICROSOFT CORP

MSFT|594918104

Shares:2.4K

Value:$910.6K

% of Portfolio:2.1% ($910.6K/$44.2M)

78468R663

Shares:9.8K

Value:$903.4K

% of Portfolio:2.0% ($903.4K/$44.2M)

Apple Inc.

AAPL|037833100

Shares:3.8K

Value:$838.4K

% of Portfolio:1.9% ($838.4K/$44.2M)

464289438

Shares:3.6K

Value:$769.5K

% of Portfolio:1.7% ($769.5K/$44.2M)

46137V365

Shares:7.9K

Value:$645.4K

% of Portfolio:1.5% ($645.4K/$44.2M)

85208P303

Shares:15.6K

Value:$507.4K

% of Portfolio:1.1% ($507.4K/$44.2M)

87283Q867

Shares:14.4K

Value:$463.9K

% of Portfolio:1.0% ($463.9K/$44.2M)

Crocs, Inc.

CROX|227046109

Shares:3.7K

Value:$391.2K

% of Portfolio:0.9% ($391.2K/$44.2M)

Texas Pacific Land Corp

TPL|88262P102

Shares:291

Value:$385.6K

% of Portfolio:0.9% ($385.6K/$44.2M)

37954Y871

Shares:14.8K

Value:$340.3K

% of Portfolio:0.8% ($340.3K/$44.2M)

EQT Corp

EQT|26884L109

Shares:6.3K

Value:$334.3K

% of Portfolio:0.8% ($334.3K/$44.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.7K

Value:$314.1K

% of Portfolio:0.7% ($314.1K/$44.2M)

Fox Corp

FOX|35137L204

Shares:5.6K

Value:$296.1K

% of Portfolio:0.7% ($296.1K/$44.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H881)✕	237.6K	QoQ -10.76% (-28.7K) YoY -36.29% (-135.4K)	All Managers (Combined)	$13.0M	29.4% ($13.0M/$44.2M)	QoQ -13.48% (-$2.0M) YoY -39.97% (-$8.7M)
(cusip69374H360)✕	341.5K	QoQ +55.44% (+121.8K) YoY NEW(+341.5K)	All Managers (Combined)	$10.5M	23.8% ($10.5M/$44.2M)	QoQ +49.38% (+$3.5M) YoY NEW(+$10.5M)
(GDXcusip92189F106)	72.8K	QoQ -7.17% (-5.6K) YoY -54.58% (-87.5K)	All Managers (Combined)	$3.3M	7.6% ($3.3M/$44.2M)	QoQ +25.83% (-$687.0K) YoY -33.98% (-$1.7M)
(cusip032108649)✕	225.8K	QoQ +10.67% (+21.8K) YoY NEW(+225.8K)	All Managers (Combined)	$2.7M	6.2% ($2.7M/$44.2M)	QoQ +35.08% (+$710.9K) YoY NEW(+$2.7M)
(cusip47103U845)✕	41.4K	QoQ NEW(+41.4K) YoY NEW(+41.4K)	All Managers (Combined)	$2.1M	4.8% ($2.1M/$44.2M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.5K	QoQ -0.52% (-13) YoY -10.60% (-291)	All Managers (Combined)	$1.3M	3.0% ($1.3M/$44.2M)	QoQ +16.87% (-$188.6K) YoY +13.21% (-$152.4K)
(cusip69374H857)✕	28.7K	QoQ -1.73% (-507) YoY -93.24% (-396.6K)	All Managers (Combined)	$1.1M	2.4% ($1.1M/$44.2M)	QoQ -16.27% (-$209.4K) YoY -94.84% (-$19.8M)
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ +0.83% (-20) YoY -21.91% (-681)	All Managers (Combined)	$910.6K	2.1% ($910.6K/$44.2M)	QoQ -10.20% (-$103.5K) YoY -30.34% (-$396.8K)
(cusip78468R663)✕	9.8K	QoQ -81.02% (-42.0K) YoY NEW(+9.8K)	All Managers (Combined)	$903.4K	2.0% ($903.4K/$44.2M)	QoQ -80.95% (-$3.8M) YoY NEW(+$903.4K)
Apple Inc.(AAPLcusip037833100)	3.8K	QoQ -0.02% (-1) YoY -34.03% (-1.9K)	All Managers (Combined)	$838.4K	1.9% ($838.4K/$44.2M)	QoQ -11.32% (-$107.0K) YoY -14.56% (-$143.0K)
(cusip464289438)✕	3.6K	QoQ -0.24% (-9) YoY NEW(+3.6K)	All Managers (Combined)	$769.5K	1.7% ($769.5K/$44.2M)	QoQ -10.56% (-$90.9K) YoY NEW(+$769.5K)
(cusip46137V365)✕	7.9K	QoQ -74.70% (-23.3K) YoY -79.25% (-30.1K)	All Managers (Combined)	$645.4K	1.5% ($645.4K/$44.2M)	QoQ -72.88% (-$1.7M) YoY -79.56% (-$2.5M)
(cusip85208P303)✕	15.6K	QoQ -74.11% (-44.8K) YoY -81.38% (-68.4K)	All Managers (Combined)	$507.4K	1.1% ($507.4K/$44.2M)	QoQ -79.16% (-$1.9M) YoY -87.75% (-$3.6M)
(cusip87283Q867)✕	14.4K	QoQ -35.02% (-7.7K) YoY NEW(+14.4K)	All Managers (Combined)	$463.9K	1.0% ($463.9K/$44.2M)	QoQ -36.95% (-$272.0K) YoY NEW(+$463.9K)
Crocs, Inc.(CROXcusip227046109)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$391.2K	0.9% ($391.2K/$44.2M)	QoQ NEW(+$391.2K) YoY NEW(+$391.2K)
Texas Pacific Land Corp(TPLcusip88262P102)	291	QoQ -31.85% (-136) YoY NEW(+291)	All Managers (Combined)	$385.6K	0.9% ($385.6K/$44.2M)	QoQ -18.35% (-$86.7K) YoY NEW(+$385.6K)
(cusip37954Y871)✕	14.8K	QoQ -0.57% (-86) YoY +8.38% (-1.1K)	All Managers (Combined)	$340.3K	0.8% ($340.3K/$44.2M)	QoQ -14.90% (-$59.6K) YoY -13.83% (-$54.6K)
EQT Corp(EQTcusip26884L109)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$334.3K	0.8% ($334.3K/$44.2M)	QoQ NEW(+$334.3K) YoY NEW(+$334.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$314.1K	0.7% ($314.1K/$44.2M)	QoQ NEW(+$314.1K) YoY NEW(+$314.1K)
Fox Corp(FOXcusip35137L204)	5.6K	QoQ +5.86% (+311) YoY NEW(+5.6K)	All Managers (Combined)	$296.1K	0.7% ($296.1K/$44.2M)	QoQ +22.00% (+$53.4K) YoY NEW(+$296.1K)