§ 13F · FUND PROFILE
CMG Global Holdings, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $190M (13F)Positions · 90Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$671K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 357K | $16M | 7.7% | −5% |
| 2 | BND | VANGUARD BD INDEX FDS | 198K | $15M | 6.9% | −7% |
| 3 | BA | BOEING CO | 56K | $11M | 5.3% | ±0% |
| 4 | QQQ | INVESCO QQQ TR | 18K | $10M | 5.0% | +5% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 16K | $10M | 4.9% | ±0% |
| 6 | AAPL | APPLE INC | 35K | $9M | 4.3% | −1% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 44K | $8M | 4.0% | +12% |
| 8 | IWM | ISHARES TR | 30K | $7M | 3.5% | −1% |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | 11K | $7M | 3.3% | ±0% |
| 10 | GE | GE AEROSPACE | 24K | $7M | 3.2% | +2% |
§ 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 $190 million in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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