CMC Financial Group

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$50,981
Net value change ($000)
-5,056 (-9.0%)
New positions
14
Sold out positions
15
Turnover %
47.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TLT 2,282 NEW
TLH 1,224 NEW
AAPL 915 88.8%
CGVV 812 NEW
EZMO 670 NEW
LMBS 633 NEW
SPMB 632 NEW
GLDM 593 NEW
ET 579 NEW
EPD 492 NEW
Top Reduces (Value $000, Stocks/ETFs)
GRNY -4,496 -100.0%
CGMM -3,453 -100.0%
CGIC -1,917 -52.3%
GDX -1,118 -20.5%
IVES -783 -100.0%
SILJ -767 -15.0%
COWG -684 -100.0%
EL -453 -100.0%
ALB -413 -100.0%
WDC -408 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,629 (3.2% of total reported value)
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