CMC Financial Group Quant / Systematic

Location: Atlanta, GA

CIK: 0001770940 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $50.98M (100.0% shares, 0.0% debt)

Holdings (38)

TCAL T ROWE PRICE ETF INC 16.9%
Value $8.629M Shares 386,095 Est. Cost $24.34 Unrealized
COWZ PACER FDS TR 10.5%
Value $5.365M Shares 85,761 Est. Cost $50.69 Unrealized
SILJ AMPLIFY ETF TR 8.5%
Value $4.345M Shares 146,192 Est. Cost $12.82 Unrealized
THIR THOR FINL TECHNOLOGIES TR 8.5%
Value $4.335M Shares 139,802 Est. Cost $31.97 Unrealized
GDX VANECK ETF TRUST 8.5%
Value $4.33M Shares 47,187 Est. Cost $29.90 Unrealized
TLT ISHARES TR 4.5%
Value $2.282M Shares 26,329 Est. Cost $86.69 Unrealized
AAPL APPLE INC 3.8%
Value $1.945M Shares 7,663 Est. Cost $177.82 Unrealized +47.8%
CGIC CAPITAL GROUP INTERNATIONAL 3.4%
Value $1.749M Shares 52,830 Est. Cost $30.81 Unrealized
TLH ISHARES TR 2.4%
Value $1.224M Shares 12,149 Est. Cost $100.72 Unrealized
CALF PACER FDS TR 2.0%
Value $1.027M Shares 22,882 Est. Cost $43.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $950K Shares 1,982 Est. Cost $313.09 Unrealized +57.6%
MSFT MICROSOFT CORP 1.7%
Value $876K Shares 2,365 Est. Cost $100.31 Unrealized +333.3%
BIL SPDR SERIES TRUST 1.7%
Value $859K Shares 9,373 Est. Cost $91.80 Unrealized
CGVV CAPITAL GROUP EQUITY ETF TR 1.6%
Value $812K Shares 30,369 Est. Cost $26.75 Unrealized
BLV VANGUARD BD INDEX FDS 1.5%
Value $756K Shares 10,991 Est. Cost $68.78 Unrealized
TCAF T ROWE PRICE ETF INC 1.5%
Value $752K Shares 21,127 Est. Cost $34.75 Unrealized
EZMO LISTED FDS TR 1.3%
Value $670K Shares 25,004 Est. Cost $26.79 Unrealized
URA GLOBAL X FDS 1.3%
Value $666K Shares 13,750 Est. Cost $23.52 Unrealized
GDMN WISDOMTREE TR 1.3%
Value $660K Shares 6,525 Est. Cost $79.47 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 1.3%
Value $648K Shares 9,854 Est. Cost $65.04 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.2%
Value $633K Shares 12,706 Est. Cost $49.81 Unrealized
SPMB SPDR SERIES TRUST 1.2%
Value $632K Shares 28,241 Est. Cost $22.39 Unrealized
GLDM WORLD GOLD TR 1.2%
Value $593K Shares 6,400 Est. Cost $92.69 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $581K Shares 2,395 Est. Cost $259.55 Unrealized +9.4%
ET ENERGY TRANSFER L P 1.1%
Value $579K Shares 30,000 Est. Cost $19.30 Unrealized
GOOG ALPHABET INC 1.1%
Value $574K Shares 2,000 Est. Cost $296.21 Unrealized +9.3%
GOOG ALPHABET INC 1.1%
Value $574K Shares 2,000 Est. Cost $296.21 Unrealized +9.3%
NVDA NVIDIA CORPORATION 1.1%
Value $556K Shares 3,190 Est. Cost $182.38 Unrealized +2.3%
AAPL APPLE INC 1.0%
Value $508K Shares 2,000 Est. Cost $177.82 Unrealized +47.8%
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value $492K Shares 13,000 Est. Cost $37.84 Unrealized
BX BLACKSTONE INC 0.9%
Value $471K Shares 4,092 Est. Cost $140.88 Unrealized 0.0%
MP MP MATERIALS CORP 0.7%
Value $362K Shares 7,505 Est. Cost $62.89 Unrealized -1.8%
AMZN AMAZON COM INC 0.7%
Value $354K Shares 1,700 Est. Cost $226.83 Unrealized 0.0%
SH PROSHARES TR 0.7%
Value $353K Shares 9,304 Est. Cost $37.93 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $349K Shares 2,000 Est. Cost $182.38 Unrealized +2.3%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $198K Shares 2,000 Est. Cost $81.07 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $198K Shares 2,000 Est. Cost $81.07 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.2%
Value $94,800 Shares 10,000 Est. Cost $9.48 Unrealized