CMC Financial Group reported 29 positions worth $14.03M for the quarter ended Jun 30, 2026, up 62.7% on the prior quarter. It opened 23 new positions, added to 4, trimmed 2 and exited 8. Its largest holding is Apple Inc. at 11.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +987 | – | $1.14M | 8.12% |
| WDC Western Digital Corp | +992 | – | $633.61K | 4.52% |
| AMAT Applied Materials Inc | +666 | – | $481.52K | 3.43% |
| GL Globe Life Inc. | +2,425 | – | $433.30K | 3.09% |
| LRCX Lam Research Corp | +984 | – | $426.40K | 3.04% |
| JNJ Johnson & Johnson | +1,621 | – | $411.69K | 2.93% |
| CBRE Cbre Group, Inc. | +2,995 | – | $403.40K | 2.88% |
| GNRC Generac Holdings Inc. | +1,363 | – | $399.10K | 2.84% |
| EIX Edison International | +5,354 | – | $398.61K | 2.84% |
| DELL Dell Technologies Inc. | +835 | – | $360.27K | 2.57% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | -6,400 | -100.0% | $593.22K | Exited |
| ET Energy Transfer LP | -30.0K | -100.0% | $579.00K | Exited |
| GOOG Alphabet Inc. | -2,000 | -100.0% | $573.72K | Exited |
| AAPL Apple Inc. | -1,891 | -24.7% | $547.17K | 11.9% |
| EPD Enterprise Products Partners L.P. | -13.0K | -100.0% | $491.92K | Exited |
| BX Blackstone Inc. | -4,092 | -100.0% | $470.54K | Exited |
| NVDA Nvidia Corp | -2,000 | -62.7% | $400.30K | 1.7% |
| AMZN Amazon Com Inc | -1,700 | -100.0% | $354.06K | Exited |
| MRVL Marvell Technology, Inc. | -2,000 | -100.0% | $198.10K | Exited |
| RITM Rithm Capital Corp. | -10.0K | -100.0% | $94.80K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +987 | $1.14M | 8.12% |
| WDC Western Digital Corp | +992 | $633.61K | 4.52% |
| AMAT Applied Materials Inc | +666 | $481.52K | 3.43% |
| GL Globe Life Inc. | +2,425 | $433.30K | 3.09% |
| LRCX Lam Research Corp | +984 | $426.40K | 3.04% |
| JNJ Johnson & Johnson | +1,621 | $411.69K | 2.93% |
| CBRE Cbre Group, Inc. | +2,995 | $403.40K | 2.88% |
| GNRC Generac Holdings Inc. | +1,363 | $399.10K | 2.84% |
| EIX Edison International | +5,354 | $398.61K | 2.84% |
| DELL Dell Technologies Inc. | +835 | $360.27K | 2.57% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLDM World Gold Trust | -6,400 | $593.22K | 6.88% |
| ET Energy Transfer LP | -30.0K | $579.00K | 6.71% |
| GOOG Alphabet Inc. | -2,000 | $573.72K | 6.65% |
| EPD Enterprise Products Partners L.P. | -13.0K | $491.92K | 5.7% |
| BX Blackstone Inc. | -4,092 | $470.54K | 5.46% |
| AMZN Amazon Com Inc | -1,700 | $354.06K | 4.11% |
| MRVL Marvell Technology, Inc. | -2,000 | $198.10K | 2.3% |
| RITM Rithm Capital Corp. | -10.0K | $94.80K | 1.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 5,772 | $1.67M | 11.9% | -1,891 | -24.7% | Reduced | 0% |
| 2 | MU Micron Technology Inc | Technology | 987 | $1.14M | 8.12% | +987 | – | New | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,051 | $1.03M | 7.32% | +69 | +3.5% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 2,371 | $884.49K | 6.3% | +6 | +0.3% | Added | 0% |
| 5 | IBM International Business Machines Corp | Technology | 2,742 | $771.08K | 5.5% | +347 | +14.5% | Added | 0% |
| 6 | WDC Western Digital Corp | Technology | 992 | $633.61K | 4.52% | +992 | – | New | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 666 | $481.52K | 3.43% | +666 | – | New | 0% |
| 8 | MP MP Materials Corp. / DE | Basic Materials | 8,366 | $468.58K | 3.34% | +861 | +11.5% | Added | 0% |
| 9 | GL Globe Life Inc. | Financial Services | 2,425 | $433.30K | 3.09% | +2,425 | – | New | 0% |
| 10 | LRCX Lam Research Corp | Technology | 984 | $426.40K | 3.04% | +984 | – | New | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 1,621 | $411.69K | 2.93% | +1,621 | – | New | 0% |
| 12 | CBRE Cbre Group, Inc. | Real Estate | 2,995 | $403.40K | 2.88% | +2,995 | – | New | 0% |
| 13 | GNRC Generac Holdings Inc. | Industrials | 1,363 | $399.10K | 2.84% | +1,363 | – | New | 0% |
| 14 | EIX Edison International | Utilities | 5,354 | $398.61K | 2.84% | +5,354 | – | New | 0% |
| 15 | DELL Dell Technologies Inc. | Technology | 835 | $360.27K | 2.57% | +835 | – | New | 0% |
Tip. Select a row to see that position’s full history at CMC Financial.
As of its Q2 2026 13F filing, CMC Financial Group’s five largest positions were Apple Inc. (AAPL) at 11.9%, Micron Technology Inc (MU) at 8.1%, Berkshire Hathaway Inc (BRK-B) at 7.3%, Microsoft Corp (MSFT) at 6.3%, International Business Machines Corp (IBM) at 5.5% of the reported portfolio.
CMC Financial Group reported a 13F portfolio worth $14.03M across 29 positions for Q2 2026. That is up 62.7% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($1.14M), Western Digital Corp ($633.61K), Applied Materials Inc ($481.52K). It opened 23 new positions.
Its largest sales by value were World Gold Trust ($593.22K), Energy Transfer LP ($579.00K), Alphabet Inc. ($573.72K). It exited 8 positions entirely.
From the Form 13F-HR reports CMC Financial Group files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.