§ 13F · FUND PROFILE
CMG Global Holdings, LLC.
AUM · $236M (13F)Positions · 100Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 348K | $16M | 6.7% | −2% |
| 2 | BND | VANGUARD BD INDEX FDS | 189K | $14M | 5.9% | −5% |
| 3 | QQQ | INVESCO QQQ TR | 18K | $14M | 5.8% | +2% |
| 4 | BA | BOEING CO | 58K | $13M | 5.4% | +4% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 16K | $12M | 5.0% | ±0% |
| 6 | AAPL | APPLE INC | 38K | $11M | 4.7% | +9% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 45K | $10M | 4.1% | +4% |
| 8 | GE | GE AEROSPACE | 25K | $9M | 3.9% | +3% |
| 9 | IWM | ISHARES TR | 30K | $9M | 3.8% | ±0% |
| 10 | CSCO | CISCO SYS INC | 76K | $9M | 3.8% | ±0% |
§ 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 $236 million in assets. The fund runs a portfolio of 100 positions.
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