13F Filings History of CMC Financial Group

Latest 13F report
Q4 2025 - 26 Jan 2026
Value $
$56,037,254
Signature - Title
Mark McCarthy - Partner
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by CMC Financial Group. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CMC Financial Group reported 34 stock holdings with total value $56,037,254 as of Q4 2025. Top holdings included TCAL, GDX, SILJ, COWZ, and GRNY.

Notify me when CMC Financial Group files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 34 $56,037,254 +$13,883,508 -$13,336,109 +$547,399 TCAL, GDX, SILJ, COWZ, GRNY 13F-HR 26 Jan 2026, 09:24
Q3 2025 35 $54,013,141 +$22,322,028 -$17,420,543 +$4,901,485 TCAL, COWZ, COWG, GDX, SILJ 13F-HR 01 Dec 2025, 15:25
Q2 2025 27 $43,784,650 +$2,802,708 -$6,843,982 -$4,041,274 COWZ, COWG, GDX, SILJ, MSFT 13F-HR 13 Aug 2025, 17:16
Q1 2025 32 $44,202,336 +$9,099,270 -$11,796,006 -$2,696,736 COWZ, COWG, GDX, SILJ, JAAA 13F-HR 11 Apr 2025, 16:54
Q4 2024 29 $46,884,779 +$10,524,153 -$28,667,577 -$18,143,424 COWZ, COWG, BIL, GDX, URNM 13F-HR 11 Feb 2025, 14:41
Q3 2024 18 $68,042,370 +$21,773,948 -$17,116,668 +$4,657,280 COWZ, CALF, TLH, BIL, GDX 13F-HR 05 Nov 2024, 12:42
Q2 2024 16 $60,142,116 +$2,891,963 -$11,070,832 -$8,178,869 COWZ, CALF, GDX, URNM, RSPG 13F-HR 26 Jul 2024, 15:07
Q1 2024 15 $70,902,245 +$6,021,721 -$13,736,722 -$7,715,001 COWZ, CALF, GDX, TLT, URNM 13F-HR 03 May 2024, 10:08
Q4 2023 15 $74,777,436 +$35,200,353 -$27,035,554 +$8,164,799 CALF, COWZ, TLT, MGK, URNM 13F-HR 17 Jan 2024, 12:07
Q3 2023 13 $63,664,396 +$27,765,386 -$17,853,282 +$9,912,104 RSPG, COWZ, CALF, GLD, ECOW 13F-HR 31 Oct 2023, 15:47
Q2 2023 13 $52,603,239 +$20,000,235 -$24,440,162 -$4,439,927 HFND, COWZ, RSPG, CALF, GLD 13F-HR 28 Jul 2023, 14:11
Q1 2023 16 $56,046,458 +$8,541,107 -$12,910,967 -$4,369,860 HFND, THLV, GLD, SMH, BRKB 13F-HR 01 May 2023, 12:41
Q4 2022 19 $60,262,739 +$48,072,653 -$31,138,522 +$16,934,131 HFND, THLV, AAPL, BRKB, SMH 13F-HR 08 Feb 2023, 10:50
Q3 2022 17 $42,534,000 +$18,155,129 -$32,587,293 -$14,432,164 SH, DOG, AAPL, BRKB, VDC 13F-HR 14 Nov 2022, 11:23
Q2 2022 19 $58,747,000 +$1,043,533 -$27,530,266 -$26,486,733 DUDE, DOG, AAPL, JBI, SH 13F-HR 15 Aug 2022, 13:07
Q1 2022 29 $87,641,000 +$46,681,587 -$123,709,869 -$77,028,282 DUDE, MDYV, IAU, DOG, AAPL 13F-HR 09 May 2022, 09:53
Q4 2021 28 $185,426,000 +$46,995,964 -$40,792,026 +$6,203,938 DUDE, ANGL, XHB, JBI, AAPL 13F-HR 01 Feb 2022, 09:14
Q3 2021 25 $171,703,000 +$19,097,310 -$17,137,584 +$1,959,726 DUDE, ANGL, XRT, FXD, AAPL 13F-HR 21 Oct 2021, 15:53
Q2 2021 30 $175,737,000 +$46,142,951 -$41,755,415 +$4,387,536 DUDE, ANGL, XRT, IPO, RSPD 13F-HR 11 Aug 2021, 16:01
Q1 2021 27 $166,735,000 +$110,541,406 -$70,215,061 +$40,326,345 DUDE, ANGL, IYW, ARKW, ACES 13F-HR 28 Apr 2021, 10:07
Q4 2020 24 $127,329,000 +$105,674,774 -$83,965,435 +$21,709,339 SMH, ANGL, DON, VTWV, AAPL 13F-HR 25 Jan 2021, 15:40
Q3 2020 22 $102,605,000 +$51,888,013 -$87,086,027 -$35,198,014 LQD, IWY, QQQ, AAPL, MSFT 13F-HR 04 Nov 2020, 09:48
Q2 2020 22 $134,468,000 +$121,023,205 -$12,274,711 +$108,748,494 VGT, AGG, QQQ, IWY, AAPL 13F-HR 13 Aug 2020, 15:20
Q1 2020 29 $22,957,000 +$6,824,458 -$96,734,016 -$89,909,558 RSPG, AAPL, MSFT, CNC, VRSK 13F-HR 06 May 2020, 16:18
Q4 2019 41 $117,686,000 +$101,858,127 -$61,351,390 +$40,506,737 IGV, VCIT, QQQ, XMMO, AAPL 13F-HR 07 Feb 2020, 16:41
Q3 2019 30 $75,679,000 +$22,899,789 -$26,619,361 -$3,719,572 VGT, VIG, MOAT, AAPL, MSFT 13F-HR 12 Nov 2019, 16:31
Q2 2019 44 $77,954,000 +$59,824,437 -$90,654,206 -$30,829,769 VGT, VUG, SPGP, AAPL, MSFT 13F-HR 12 Aug 2019, 12:23
Q1 2019 44 $106,214,000 +$47,107,876 -$44,749,286 +$2,358,590 HYMB, BLV, BIV, BSV, IGV 13F-HR 24 Apr 2019, 15:48
Q4 2018 24 $98,425,000 $0 $0 $0 BLV, BIV, BSV, IWF, VPU 13F-HR 18 Mar 2019, 14:12