CMG Global Holdings, LLC — 13F Holdings & Portfolio
CIK 1839445 · latest 13F-HR filed 2026-05-01
CMG Global Holdings, LLC manages $209.9M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FBND (7.75%), BND (6.94%), BA (5.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 3, added to 17, and trimmed 45.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$209.9M
Long-equity book
96
Distinct positions
2026-03-31
Filed 2026-05-01
+3 / −3 / ↑17 / ↓45
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GRAYSCALE BITCOIN TRUST ETF$905.3K +377.4%
- INVESCO EXCHANGE TRADED FD T$587.0K +7.5%
- SELECT SECTOR SPDR TR$485.3K +15.8%
- GE VERNOVA INC$467.3K +11.7%
- EXXON MOBIL CORP$339.0K +12.4%
Top Trims
- SOFI TECHNOLOGIES INC-$2.7M -51.5%
- BOEING CO-$2.1M -16.0%
- VANGUARD BD INDEX FDS-$1.2M -7.8%
- VANGUARD WORLD FD-$1.2M -29.1%
- ELI LILLY & CO-$1.1M -28.4%
Exited Positions
- ALPHABET INC$293.5K
- FIRST SOLAR INC$238.1K
- INTERNATIONAL BUSINESS MACHS$214.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $16.3M | 7.75% | 356,532 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $14.6M | 6.94% | 197,944 | SH |
| 3 | BOEING CO | BA | 097023105 | $11.2M | 5.32% | 56,082 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $10.4M | 4.96% | 18,039 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.3M | 4.89% | 15,793 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $8.9M | 4.26% | 35,227 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $8.4M | 3.99% | 43,636 | SH |
| 8 | ISHARES TR | IWM | 464287655 | $7.3M | 3.50% | 29,622 | SH |
| 9 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $6.9M | 3.28% | 11,164 | SH |
| 10 | GE AEROSPACE | GE | 369604301 | $6.8M | 3.23% | 23,881 | SH |
| 11 | CISCO SYS INC | CSCO | 17275R102 | $5.8M | 2.78% | 75,291 | SH |
| 12 | SPDR GOLD TR | GLD | 78463V107 | $4.9M | 2.36% | 11,493 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $4.9M | 2.33% | 23,515 | SH |
| 14 | GE VERNOVA INC | GEV | 36828A101 | $4.5M | 2.13% | 5,114 | SH |
| 15 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.5M | 1.69% | 57,918 | SH |
| 16 | ISHARES TR | DVY | 464287168 | $3.5M | 1.66% | 22,968 | SH |
| 17 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.2M | 1.51% | 32,121 | SH |
| 18 | ISHARES TR | EFA | 464287465 | $3.1M | 1.48% | 32,047 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $3.1M | 1.46% | 18,087 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $2.9M | 1.37% | 3,131 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.9M | 1.37% | 6,000 | SH |
| 22 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.8M | 1.35% | 17,551 | SH |
| 23 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.8M | 1.34% | 19,164 | SH |
| 24 | VANGUARD WORLD FD | VGT | 92204A702 | $2.8M | 1.34% | 4,017 | SH |
| 25 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.6M | 1.25% | 53,000 | SH |
| 26 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.6M | 1.23% | 31,579 | SH |
| 27 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $2.6M | 1.23% | 162,004 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $2.5M | 1.21% | 7,946 | SH |
| 29 | WALMART INC | WMT | 931142103 | $2.5M | 1.20% | 20,341 | SH |
| 30 | ALTRIA GROUP INC | MO | 02209S103 | $2.1M | 0.98% | 31,160 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.96% | 5,464 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $1.9M | 0.92% | 2,736 | SH |
| 33 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $1.8M | 0.84% | 29,935 | SH |
| 34 | TEXAS INSTRS INC | TXN | 882508104 | $1.8M | 0.84% | 9,095 | SH |
| 35 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.6M | 0.74% | 41,083 | SH |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.4M | 0.68% | 37,116 | SH |
| 37 | BANK AMERICA CORP | BAC | 060505104 | $1.4M | 0.66% | 28,392 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $1.4M | 0.65% | 9,250 | SH |
| 39 | ISHARES TR | LQD | 464287242 | $1.4M | 0.64% | 12,420 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $1.3M | 0.63% | 9,134 | SH |
| 41 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $1.2M | 0.59% | 34,614 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.58% | 6,996 | SH |
| 43 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $1.1M | 0.55% | 21,706 | SH |
| 44 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $1.1M | 0.54% | 15,948 | SH |
| 45 | ISHARES TR | PFF | 464288687 | $1.0M | 0.49% | 33,744 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $950.3K | 0.45% | 2,889 | SH |
| 47 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $879.3K | 0.42% | 19,162 | SH |
| 48 | PHILIP MORRIS INTL INC | PM | 718172109 | $850.9K | 0.41% | 5,147 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $823.8K | 0.39% | 2,865 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $765.4K | 0.36% | 768 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $209.9M | 96 | 0001839445-26-000002 |
| 2025-12-31 | 2026-02-05 | $225.3M | 96 | 0001839445-26-000001 |