CMC Financial Group Quant / Systematic

CIK: 0001770940 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 1, 2025

Total Value ($000): $54,013 (100.0% shares, 0.0% debt)

Holdings (35)

TCAL T ROWE PRICE ETF INC 17.1%

Value ($000) $9,223 Shares 378,162 Est. Cost $24.39 Unrealized —

COWZ PACER FDS TR 14.7%

Value ($000) $7,959 Shares 138,497 Est. Cost $50.36 Unrealized —

COWG PACER FDS TR 13.2%

Value ($000) $7,138 Shares 196,629 Est. Cost $31.59 Unrealized —

GDX VANECK ETF TRUST 8.9%

Value ($000) $4,813 Shares 63,000 Est. Cost $29.90 Unrealized —

SILJ AMPLIFY ETF TR 8.3%

Value ($000) $4,470 Shares 193,594 Est. Cost $12.82 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 6.5%

Value ($000) $3,518 Shares 114,195 Est. Cost $30.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $1,347 Shares 2,679 Est. Cost $313.09 Unrealized +54.7%

MSFT MICROSOFT CORP 2.3%

Value ($000) $1,232 Shares 2,379 Est. Cost $100.31 Unrealized +407.2%

BIL SPDR SERIES TRUST 2.1%

Value ($000) $1,117 Shares 12,179 Est. Cost $91.80 Unrealized —

GRNY TIDAL TRUST I 1.9%

Value ($000) $1,014 Shares 40,558 Est. Cost $24.99 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $963 Shares 3,783 Est. Cost $90.83 Unrealized +148.4%

CALF PACER FDS TR 1.7%

Value ($000) $899 Shares 20,523 Est. Cost $43.17 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 1.6%

Value ($000) $855 Shares 13,149 Est. Cost $65.04 Unrealized —

THIR THOR FINL TECHNOLOGIES TR 1.5%

Value ($000) $824 Shares 26,235 Est. Cost $31.40 Unrealized —

TCAF T ROWE PRICE ETF INC 1.4%

Value ($000) $781 Shares 20,721 Est. Cost $34.73 Unrealized —

IVES WEDBUSH SER TR 1.4%

Value ($000) $775 Shares 24,117 Est. Cost $32.12 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $775 Shares 2,745 Est. Cost $259.55 Unrealized 0.0%

URA GLOBAL X FDS 1.2%

Value ($000) $638 Shares 13,381 Est. Cost $22.81 Unrealized —

GDMN WISDOMTREE TR 1.1%

Value ($000) $588 Shares 7,404 Est. Cost $79.47 Unrealized —

MP MP MATERIALS CORP 0.9%

Value ($000) $496 Shares 7,393 Est. Cost $62.91 Unrealized 0.0%

BITB BITWISE BITCOIN ETF TR 0.7%

Value ($000) $396 Shares 6,361 Est. Cost $62.22 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $383 Shares 2,102 Est. Cost $87.82 Unrealized +84.6%

NEM NEWMONT CORP 0.6%

Value ($000) $342 Shares 4,059 Est. Cost $69.39 Unrealized 0.0%

NRG NRG ENERGY INC 0.6%

Value ($000) $342 Shares 2,110 Est. Cost $155.26 Unrealized 0.0%

C CITIGROUP INC 0.6%

Value ($000) $328 Shares 3,230 Est. Cost $94.11 Unrealized 0.0%

SPYG SPDR SERIES TRUST 0.6%

Value ($000) $322 Shares 3,085 Est. Cost $104.51 Unrealized —

WELL WELLTOWER INC 0.6%

Value ($000) $321 Shares 1,800 Est. Cost $163.41 Unrealized 0.0%

FOXA FOX CORP 0.6%

Value ($000) $320 Shares 5,078 Est. Cost $52.50 Unrealized +9.9%

APA APA CORPORATION 0.6%

Value ($000) $317 Shares 13,053 Est. Cost $20.82 Unrealized 0.0%

GEV GE VERNOVA INC 0.6%

Value ($000) $311 Shares 505 Est. Cost $605.52 Unrealized 0.0%

IDXX IDEXX LABS INC 0.6%

Value ($000) $300 Shares 469 Est. Cost $606.98 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.5%

Value ($000) $273 Shares 844 Est. Cost $332.02 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $216 Shares 360 Est. Cost $488.07 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $212 Shares 318 Est. Cost $666.18 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $205 Shares 1,100 Est. Cost $174.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCAL	T ROWE PRICE ETF INC	378,162	$9,223	17.1%	$24.39	—	CAPITAL APPRECIA	87283Q784
COWZ	PACER FDS TR	138,497	$7,959	14.7%	$50.36	—	US CASH COWS 100	69374H881
COWG	PACER FDS TR	196,629	$7,138	13.2%	$31.59	—	US LRG CP CASH	69374H360
GDX	VANECK ETF TRUST	63,000	$4,813	8.9%	$29.90	—	GOLD MINERS ETF	92189F106
SILJ	AMPLIFY ETF TR	193,594	$4,470	8.3%	$12.82	—	AMPLIFY JUNIOR S	032108649
CGIC	CAPITAL GROUP INTERNATIONAL	114,195	$3,518	6.5%	$30.81	—	SHS	14021T102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,679	$1,347	2.5%	$313.09	+54.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,379	$1,232	2.3%	$100.31	+407.2%	COM	594918104
BIL	SPDR SERIES TRUST	12,179	$1,117	2.1%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
GRNY	TIDAL TRUST I	40,558	$1,014	1.9%	$24.99	—	FUNDSTRAT GRANNY	886364231
AAPL	APPLE INC	3,783	$963	1.8%	$90.83	+148.4%	COM	037833100
CALF	PACER FDS TR	20,523	$899	1.7%	$43.17	—	US SMALL CAP CAS	69374H857
NUKZ	EXCHANGE TRADED CONCEPTS TRU	13,149	$855	1.6%	$65.04	—	RANGE NUCLEAR RE	301505475
THIR	THOR FINL TECHNOLOGIES TR	26,235	$824	1.5%	$31.40	—	INDEX ROTATION	885155200
TCAF	T ROWE PRICE ETF INC	20,721	$781	1.4%	$34.73	—	CAP APPRECIATION	87283Q867
IVES	WEDBUSH SER TR	24,117	$775	1.4%	$32.12	—	DAN IVES WEDBUSH	947913109
IBM	INTERNATIONAL BUSINESS MACHS	2,745	$775	1.4%	$259.55	0.0%	COM	459200101
URA	GLOBAL X FDS	13,381	$638	1.2%	$22.81	—	GLOBAL X URANIUM	37954Y871
GDMN	WISDOMTREE TR	7,404	$588	1.1%	$79.47	—	EFFICIENT GLD PL	97717Y550
MP	MP MATERIALS CORP	7,393	$496	0.9%	$62.91	0.0%	COM CL A	553368101
BITB	BITWISE BITCOIN ETF TR	6,361	$396	0.7%	$62.22	—	SHS BEN INT	09174C104
PLTR	PALANTIR TECHNOLOGIES INC	2,102	$383	0.7%	$87.82	+84.6%	CL A	69608A108
NEM	NEWMONT CORP	4,059	$342	0.6%	$69.39	0.0%	COM	651639106
NRG	NRG ENERGY INC	2,110	$342	0.6%	$155.26	0.0%	COM NEW	629377508
C	CITIGROUP INC	3,230	$328	0.6%	$94.11	0.0%	COM NEW	172967424
SPYG	SPDR SERIES TRUST	3,085	$322	0.6%	$104.51	—	PRTFLO S&P500 GW	78464A409
WELL	WELLTOWER INC	1,800	$321	0.6%	$163.41	0.0%	COM	95040Q104
FOXA	FOX CORP	5,078	$320	0.6%	$52.50	+9.9%	CL A COM	35137L105
APA	APA CORPORATION	13,053	$317	0.6%	$20.82	0.0%	COM	03743Q108
GEV	GE VERNOVA INC	505	$311	0.6%	$605.52	0.0%	COM	36828A101
IDXX	IDEXX LABS INC	469	$300	0.6%	$606.98	0.0%	COM	45168D104
RCL	ROYAL CARIBBEAN GROUP	844	$273	0.5%	$332.02	0.0%	COM	V7780T103
QQQ	INVESCO QQQ TR	360	$216	0.4%	$488.07	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	318	$212	0.4%	$666.18	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	1,100	$205	0.4%	$174.29	0.0%	COM	67066G104