CMC Financial Group Quant / Systematic

Location: Atlanta, GA

CIK: 0001770940 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $56.04M (100.0% shares, 0.0% debt)

Holdings (34)

TCAL T ROWE PRICE ETF INC 15.8%

Value $8.86M Shares 375,898 Est. Cost $24.39 Unrealized —

GDX VANECK ETF TRUST 9.7%

Value $5.448M Shares 63,517 Est. Cost $29.90 Unrealized —

SILJ AMPLIFY ETF TR 9.1%

Value $5.112M Shares 184,759 Est. Cost $12.82 Unrealized —

COWZ PACER FDS TR 9.0%

Value $5.018M Shares 83,395 Est. Cost $50.36 Unrealized —

GRNY TIDAL TRUST I 8.0%

Value $4.496M Shares 181,586 Est. Cost $24.81 Unrealized —

THIR THOR FINL TECHNOLOGIES TR 7.4%

Value $4.157M Shares 129,030 Est. Cost $32.05 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 6.5%

Value $3.666M Shares 112,804 Est. Cost $30.81 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 6.2%

Value $3.453M Shares 119,727 Est. Cost $28.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $1.346M Shares 2,677 Est. Cost $313.09 Unrealized +58.9%

MSFT MICROSOFT CORP 2.0%

Value $1.141M Shares 2,359 Est. Cost $100.31 Unrealized +399.1%

BIL SPDR SERIES TRUST 2.0%

Value $1.112M Shares 12,170 Est. Cost $91.80 Unrealized —

AAPL APPLE INC 1.8%

Value $1.03M Shares 3,787 Est. Cost $90.83 Unrealized +195.4%

CALF PACER FDS TR 1.6%

Value $910K Shares 20,508 Est. Cost $43.17 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 1.5%

Value $834K Shares 13,139 Est. Cost $65.04 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value $813K Shares 2,743 Est. Cost $259.55 Unrealized +15.1%

TCAF T ROWE PRICE ETF INC 1.4%

Value $789K Shares 20,638 Est. Cost $34.73 Unrealized —

IVES WEDBUSH SER TR 1.4%

Value $783K Shares 24,769 Est. Cost $32.11 Unrealized —

GDMN WISDOMTREE TR 1.2%

Value $694K Shares 7,466 Est. Cost $79.47 Unrealized —

COWG PACER FDS TR 1.2%

Value $684K Shares 19,415 Est. Cost $31.59 Unrealized —

URA GLOBAL X FDS 1.0%

Value $571K Shares 13,371 Est. Cost $22.81 Unrealized —

GOOG ALPHABET INC 0.8%

Value $462K Shares 1,471 Est. Cost $286.33 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.8%

Value $453K Shares 4,326 Est. Cost $96.82 Unrealized 0.0%

ALB ALBEMARLE CORP 0.7%

Value $413K Shares 2,922 Est. Cost $113.25 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.7%

Value $408K Shares 2,369 Est. Cost $151.55 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.7%

Value $398K Shares 2,180 Est. Cost $166.24 Unrealized 0.0%

TSLA TESLA INC 0.7%

Value $394K Shares 876 Est. Cost $443.29 Unrealized 0.0%

CMI CUMMINS INC 0.7%

Value $387K Shares 759 Est. Cost $466.32 Unrealized 0.0%

MP MP MATERIALS CORP 0.7%

Value $373K Shares 7,387 Est. Cost $62.91 Unrealized +0.8%

NRG NRG ENERGY INC 0.6%

Value $364K Shares 2,283 Est. Cost $156.02 Unrealized +5.9%

EXE EXPAND ENERGY CORPORATION 0.6%

Value $342K Shares 3,102 Est. Cost $110.64 Unrealized 0.0%

WELL WELLTOWER INC 0.6%

Value $339K Shares 1,827 Est. Cost $163.75 Unrealized +13.9%

IDXX IDEXX LABS INC 0.6%

Value $338K Shares 499 Est. Cost $611.43 Unrealized +11.4%

QS QUANTUMSCAPE CORP 0.4%

Value $244K Shares 23,459 Est. Cost $13.79 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.4%

Value $205K Shares 1,100 Est. Cost $174.29 Unrealized +6.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TCAL	T ROWE PRICE ETF INC	375,898	$8.86M	15.8%	$24.39	—	CAPITAL APPRECIA	87283Q784
GDX	VANECK ETF TRUST	63,517	$5.448M	9.7%	$29.90	—	GOLD MINERS ETF	92189F106
SILJ	AMPLIFY ETF TR	184,759	$5.112M	9.1%	$12.82	—	AMPLIFY JUNIOR S	032108649
COWZ	PACER FDS TR	83,395	$5.018M	9.0%	$50.36	—	US CASH COWS 100	69374H881
GRNY	TIDAL TRUST I	181,586	$4.496M	8.0%	$24.81	—	FUNDSTRAT GRANNY	886364231
THIR	THOR FINL TECHNOLOGIES TR	129,030	$4.157M	7.4%	$32.05	—	INDEX ROTATION	885155200
CGIC	CAPITAL GROUP INTERNATIONAL	112,804	$3.666M	6.5%	$30.81	—	SHS	14021T102
CGMM	CAPITAL GROUP EQUITY ETF TR	119,727	$3.453M	6.2%	$28.84	—	US SMALL AND MID	14022A102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,677	$1.346M	2.4%	$313.09	+58.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,359	$1.141M	2.0%	$100.31	+399.1%	COM	594918104
BIL	SPDR SERIES TRUST	12,170	$1.112M	2.0%	$91.80	—	STATE STREET SPD	78468R663
AAPL	APPLE INC	3,787	$1.03M	1.8%	$90.83	+195.4%	COM	037833100
CALF	PACER FDS TR	20,508	$910K	1.6%	$43.17	—	US SMALL CAP CAS	69374H857
NUKZ	EXCHANGE TRADED CONCEPTS TRU	13,139	$834K	1.5%	$65.04	—	RANGE NUCLEAR RE	301505475
IBM	INTERNATIONAL BUSINESS MACHS	2,743	$813K	1.4%	$259.55	+15.1%	COM	459200101
TCAF	T ROWE PRICE ETF INC	20,638	$789K	1.4%	$34.73	—	CAP APPRECIATION	87283Q867
IVES	WEDBUSH SER TR	24,769	$783K	1.4%	$32.11	—	DAN IVES WEDBUSH	947913109
GDMN	WISDOMTREE TR	7,466	$694K	1.2%	$79.47	—	EFFICIENT GLD PL	97717Y550
COWG	PACER FDS TR	19,415	$684K	1.2%	$31.59	—	US LRG CP CASH	69374H360
URA	GLOBAL X FDS	13,371	$571K	1.0%	$22.81	—	GLOBAL X URANIUM	37954Y871
GOOG	ALPHABET INC	1,471	$462K	0.8%	$286.33	0.0%	CAP STK CL C	02079K107
EL	LAUDER ESTEE COS INC	4,326	$453K	0.8%	$96.82	0.0%	CL A	518439104
ALB	ALBEMARLE CORP	2,922	$413K	0.7%	$113.25	0.0%	COM	012653101
WDC	WESTERN DIGITAL CORP	2,369	$408K	0.7%	$151.55	0.0%	COM	958102105
JKHY	HENRY JACK & ASSOC INC	2,180	$398K	0.7%	$166.24	0.0%	COM	426281101
TSLA	TESLA INC	876	$394K	0.7%	$443.29	0.0%	COM	88160R101
CMI	CUMMINS INC	759	$387K	0.7%	$466.32	0.0%	COM	231021106
MP	MP MATERIALS CORP	7,387	$373K	0.7%	$62.91	+0.8%	COM CL A	553368101
NRG	NRG ENERGY INC	2,283	$364K	0.6%	$156.02	+5.9%	COM NEW	629377508
EXE	EXPAND ENERGY CORPORATION	3,102	$342K	0.6%	$110.64	0.0%	COM	165167735
WELL	WELLTOWER INC	1,827	$339K	0.6%	$163.75	+13.9%	COM	95040Q104
IDXX	IDEXX LABS INC	499	$338K	0.6%	$611.43	+11.4%	COM	45168D104
QS	QUANTUMSCAPE CORP	23,459	$244K	0.4%	$13.79	0.0%	COM CL A	74767V109
NVDA	NVIDIA CORPORATION	1,100	$205K	0.4%	$174.29	+6.8%	COM	67066G104