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Latest CMG Global Holdings, LLC Stock Portfolio

$235Million | No. of Holdings #99

CMG Global Holdings, LLC Performance

2026 Q2+5.47%
YTD+0.64%
2025+17.76%

About CMG Global Holdings, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, CMG Global Holdings, LLC reported an equity portfolio of $235.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CMG Global Holdings, LLC are FBND, BIV, QQQ. The fund has invested 6.7% of it's portfolio in FIDELITY MERRIMACK STR TR and 5.9% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off BP PLC (BP), SHELL PLC (SHEL) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in FIDELITY WISE ORIGIN BITCOIN, STERLING INFRASTRUCTURE INC (STRL) and WELLS FARGO & CO (WFC). CMG Global Holdings, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), VANGUARD INDEX FDS (VB) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), GE HEALTHCARE TECHNOLOGIES I and AMAZON COM INC (AMZN).
CMG Global Holdings, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$235Million
  as of Jul 28, 2026

CMG Global Holdings, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CMG Global Holdings, LLC made a return of 5.47% in the last quarter. In trailing 12 months, it's portfolio return was 11.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust1,276,060
vanguard index fds576,277
seagate technology hldngs pl386,000
vanguard index fds375,023
ishares tr289,702
micron technology inc256,563
international business machs247,775
first solar inc235,960
New stocks bought by CMG Global Holdings, LLC

Additions

Ticker% Inc.
vanguard world fd674
ge healthcare technologies i48.15
amazon com inc40.29
apple inc8.72
broadcom inc5.88
berkshire hathaway inc del5.67
alphabet inc5.55
united parcel svcs inc5.28
Additions to existing portfolio by CMG Global Holdings, LLC

Reductions

Ticker% Reduced
fidelity wise origin bitcoin-81.18
ishares bitcoin trust etf-79.53
grayscale bitcoin trust etf-77.2
sterling infrastructure inc-60.19
wells fargo & co-11.78
exxon mobil corp-11.17
meta platforms inc-10.84
t rowe price exchange-traded-6.51
CMG Global Holdings, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bp plc-240,640
sysco corp-206,500
shell plc-223,758
conocophillips-214,236
CMG Global Holdings, LLC got rid off the above stocks

Sector Distribution

CMG Global Holdings, LLC has about 56.9% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Energy
Sector%
Others56.9
Industrials13.2
Technology13.1
Consumer Defensive4.1
Consumer Cyclical4.1
Financial Services2.7
Healthcare2.5
Energy1.8

Market Cap. Distribution

CMG Global Holdings, LLC has about 42.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED56.9
MEGA-CAP29.3
LARGE-CAP13.6

Stocks belong to which Index?

About 40.7% of the stocks held by CMG Global Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others58.8
S&P 50040.7
Top 5 Winners (%)%
INTC
intel corp
216.4 %
STRL
sterling infrastructure inc
74.2 %
TXN
texas instrs inc
53.3 %
CSCO
cisco sys inc
51.2 %
CAT
caterpillar inc
50.2 %
Top 5 Winners ($)$
CSCO
cisco sys inc
3.0 M
QQQ
invesco qqq tr
2.9 M
GE
ge aerospace
2.2 M
IJR
ishares tr
1.6 M
ge vernova inc
1.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
T
at&t inc
-28.6 %
PLTR
palantir technologies inc
-20.1 %
CVX
chevron corporation
-19.7 %
XOM
exxon mobil corp
-18.3 %
Top 5 Losers ($)$
VAW
vanguard world fd
-10.2 M
GLD
spdr gold tr
-0.7 M
XOM
exxon mobil corp
-0.6 M
XLB
select sector spdr tr
-0.5 M
WMT
walmart inc
-0.2 M

CMG Global Holdings, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CMG Global Holdings, LLC

CMG Global Holdings, LLC has 99 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for CMG Global Holdings, LLC last quarter.

$235.81MTotal Value
104Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CMG Global Holdings, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CMG Global Holdings, LLC's holding in Ishares Tr over time
0.43%33,528
$1.02M
0.43%
decreased 0.64 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
CMG Global Holdings, LLC's holding in Tidal Trust I over time
0.1%8,660
$239.4K
0.1%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CMG Global Holdings, LLC's holding in Vaneck Etf Trust over time
0.22%6,825
$514.9K
0.22%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
CMG Global Holdings, LLC's holding in Vanguard Bd Index Fds over time
5.87%188,529
$13.84M
5.87%
decreased 4.76 percentreduced
BP
Bp Plc

Bp Plc

BP
CMG Global Holdings, LLC's holding in Bp Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
CMG Global Holdings, LLC's holding in British Amern Tob Plc over time
0.24%9,352
$577.6K
0.24%
increased 4.13 percentadded