CMC Financial Group

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
12/1/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$54,013
Net value change ($000)
+10,228 (23.4%)
New positions
21
Sold out positions
13
Turnover %
48.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TCAL 9,223 NEW
CGIC 3,518 NEW
SILJ 1,138 34.2%
GDX 1,033 27.3%
GRNY 1,014 NEW
NUKZ 855 NEW
THIR 824 NEW
IBM 775 NEW
IVES 775 NEW
GDMN 588 NEW
Top Reduces (Value $000, Stocks/ETFs)
COWZ -5,081 -39.0%
COWG -4,729 -39.9%
IWY -899 -100.0%
URNM -606 -100.0%
CAH -311 -100.0%
HWM -311 -100.0%
TPL -307 -100.0%
EQT -297 -100.0%
PM -291 -100.0%
MOS -285 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type