StockDriftsStockDriftsTop 50 CMG Global Holdings, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 6.71% | 347.6K | $15.8M | -2.50%(-8.93K) | $45.48(-1.34%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 5.87% | 188.5K | $13.8M | -4.76%(-9.41K) | $74.02(-2.39%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 5.77% | 18.5K | $13.6M | +2.44%(+441) | $377.17(+94.22%) | 2026-06-30 | |
| BA | BOEING CO | 5.36% | 58.4K | $12.6M | +4.08%(+2.29K) | $189.10(+20.43%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.02% | 15.9K | $11.8M | +0.39%(+61) | $477.05(+62.53%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.7% | 38.3K | $11.1M | +8.72%(+3.07K) | $159.03(+92.02%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 4.08% | 45.2K | $9.6M | +3.55%(+1.55K) | $174.56(+27.04%) | 2026-06-30 | |
| GE | GE AEROSPACE | 3.91% | 24.7K | $9.2M | +3.30%(+787) | $160.58(+130.63%) | 2026-06-30 | |
| IWM | ISHARES TR | 3.78% | 29.7K | $8.9M | +0.17%(+50) | $210.60(+44.23%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 3.76% | 75.6K | $8.9M | +0.37%(+280) | $53.75(+111.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.18% | +52.79% | +9.92% | +60.44% |
| Top 20 Holdings Unweighted | +19.14% | +69.10% | +12.30% | +78.60% |
CMG Global Holdings, LLC reports $235.81M in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are FBND (6.7%), BND (5.9%) and QQQ (5.8%). The top 20 holdings account for 68.99% of reported assets. Its disclosed equity book has returned +52.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from CMG Global Holdings, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1839445). View CMG Global Holdings, LLC’s 13F filings on SEC