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Latest CMG Global Holdings, LLC Stock Portfolio

$226Million | No. of Holdings #109

CMG Global Holdings, LLC Performance

2026 Q3-3.45%
YTD-2.83%
2025+17.76%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CMG Global Holdings, LLC reported an equity portfolio of $226.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CMG Global Holdings, LLC are QQQ, SPY, AAPL. The fund has invested 6.3% of it's portfolio in INVESCO QQQ TR and 5.7% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), FIDELITY COVINGTON TRUST (FBCG) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES BITCOIN TRUST ETF and VANGUARD INDEX FDS (VB). CMG Global Holdings, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, MPLX LP (MPLX) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to STERLING INFRASTRUCTURE INC (STRL), INTERNATIONAL BUSINESS MACHS (IBM) and META PLATFORMS INC (META).
CMG Global Holdings, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$226Million
  as of Oct 14, 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 -3.45% in the last quarter. In trailing 12 months, it's portfolio return was 3.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp2,793,480
exxonmobil holdings corp2,488,370
mplx lp416,832
schwab strategic tr329,992
energy transfer l p232,227
shell plc228,690
bp plc225,229
schwab strategic tr213,955
New stocks bought by CMG Global Holdings, LLC

Additions

Ticker% Inc.
sterling infrastructure inc2,043
international business machs429
meta platforms inc63.76
invesco exchange traded fd t7.88
cisco sys inc6.57
state str spdr s&p 500 etf t6.56
merck & co inc6.49
altria group inc5.78
Additions to existing portfolio by CMG Global Holdings, LLC

Reductions

Ticker% Reduced
vanguard bd index fds-82.08
ishares bitcoin trust etf-36.89
vanguard index fds-33.32
united parcel svcs inc-31.28
ge healthcare technologies i-24.97
fidelity merrimack str tr-23.86
amazon com inc-12.35
t rowe price exchange-traded-11.07
CMG Global Holdings, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fidelity covington trust-1,276,060
exxon mobil corp-2,196,620
first solar inc-235,960
CMG Global Holdings, LLC got rid off the above stocks

Sector Distribution

CMG Global Holdings, LLC has about 54.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Energy
  • Communication Services
Sector%
Others54.6
Technology14.7
Industrials14.3
Consumer Defensive4.1
Consumer Cyclical4
Healthcare2.7
Financial Services2.6
Energy1.4
Communication Services1.1

Market Cap. Distribution

CMG Global Holdings, LLC has about 45.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED54.6
MEGA-CAP28.7
LARGE-CAP16.5

Stocks belong to which Index?

About 43% of the stocks held by CMG Global Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57
S&P 50039.6
RUSSELL 20003.4
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
PSX
phillips 66
50.8 %
fidelity wise origin bitcoin
42.3 %
grayscale bitcoin trust etf
41.9 %
MSFT
microsoft corp
35.8 %
Top 5 Winners ($)$
AAPL
apple inc
1.6 M
MSFT
microsoft corp
0.7 M
XLB
select sector spdr tr
0.5 M
AMZN
amazon com inc
0.3 M
SPY
state str spdr s&p 500 etf t
0.3 M
Top 5 Losers (%)%
STRL
sterling infrastructure inc
-27.0 %
CAT
caterpillar inc
-23.6 %
SFM
sprouts fmrs mkt inc
-21.6 %
HD
home depot inc
-19.2 %
ge vernova inc
-18.7 %
Top 5 Losers ($)$
STRL
sterling infrastructure inc
-2.7 M
BA
boeing co
-1.8 M
GE
ge aerospace
-1.5 M
ge vernova inc
-1.2 M
CSCO
cisco sys inc
-0.8 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 109 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. STRL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CMG Global Holdings, LLC last quarter.

$226.32MTotal Value
113Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CMG Global Holdings, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CMG Global Holdings, LLC's holding in Ishares Tr over time
0.44%33,528
$989.1K
0.44%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
CMG Global Holdings, LLC's holding in Tidal Trust I over time
0.11%8,671
$241.3K
0.11%
increased 0.13 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CMG Global Holdings, LLC's holding in Vaneck Etf Trust over time
0.26%6,825
$599.2K
0.26%
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
1.05%33,790
$2.37M
1.05%
decreased 82.08 percentreduced
BP
Bp Plc

Bp Plc

BP
CMG Global Holdings, LLC's holding in Bp Plc over time
0.1%5,120
$225.2K
0.1%
new position
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
CMG Global Holdings, LLC's holding in British Amern Tob Plc over time
0.22%9,352
$508.8K
0.22%
unchanged 0 percentunchanged