§ 13F · FUND PROFILE
CMG Global Holdings, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $190.0T (13F)Positions · 90Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$225.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 375K | $17.2T | 7.6% | NEW |
| 2 | BND | VANGUARD BD INDEX FDS | 214K | $15.8T | 7.0% | NEW |
| 3 | BA | BOEING CO | 56K | $13.3T | 5.9% | NEW |
| 4 | SPY | SPDR S&P 500 ETF TR | 16K | $10.9T | 4.8% | NEW |
| 5 | QQQ | INVESCO QQQ TR | 17K | $10.4T | 4.6% | NEW |
| 6 | AAPL | APPLE INC | 36K | $9.8T | 4.4% | NEW |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 39K | $7.8T | 3.5% | NEW |
| 8 | IWM | ISHARES TR | 30K | $7.8T | 3.4% | NEW |
| 9 | GE | GE AEROSPACE | 23K | $7.2T | 3.2% | NEW |
| 10 | MDY | SPDR S&P MIDCAP 400 ETF TR | 11K | $7.2T | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CMG SIGNAL
AC read
CMG Global Holdings, LLC is a Other fund managing $189998.0 trillion in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed