CMC Financial Group

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$51,605
Net value change ($000)
+624 (1.2%)
New positions
26
Sold out positions
14
Turnover %
46.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FFLC 4,753 NEW
MU 1,139 NEW
WDC 634 NEW
THIR 561 12.9%
SNDK 528 NEW
AMAT 482 NEW
GL 433 NEW
LRCX 426 NEW
JNJ 412 NEW
CBRE 403 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLT -2,282 -100.0%
TLH -1,224 -100.0%
GDX -859 -19.8%
BIL -859 -100.0%
TCAL -775 -9.0%
LMBS -633 -100.0%
SPMB -632 -100.0%
GLDM -593 -100.0%
ET -579 -100.0%
GOOGL -574 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type