CMC Financial Group

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$56,037
Net value change ($000)
+2,024 (3.7%)
New positions
10
Sold out positions
11
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/1/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GRNY 3,482 343.4%
CGMM 3,453 NEW
THIR 3,333 404.5%
SILJ 642 14.4%
GDX 635 13.2%
GOOGL 462 NEW
EL 453 NEW
ALB 413 NEW
WDC 408 NEW
JKHY 398 NEW
Top Reduces (Value $000, Stocks/ETFs)
COWG -6,454 -90.4%
COWZ -2,941 -37.0%
BITB -396 -100.0%
PLTR -383 -100.0%
TCAL -363 -3.9%
NEM -342 -100.0%
C -328 -100.0%
SPYG -322 -100.0%
FOXA -320 -100.0%
APA -317 -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