StockDriftsStockDriftsTop 50 Cmg Global Holdings LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 6.31% | 19.3K | $14.3M | +4.47%(+826) | $392.61(+82.97%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.69% | 16.9K | $12.9M | +6.56%(+1.04K) | $494.14(+55.11%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.48% | 37.3K | $12.4M | -2.67%(-1.02K) | $159.03(+115.64%) | 2026-09-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 5.06% | 264.7K | $11.5M | -23.86%(-82.94K) | $45.48(-3.96%) | 2026-09-30 | |
| BA | BOEING CO | 4.81% | 58.6K | $10.9M | +0.35%(+205) | $189.15(+1.20%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 4.48% | 48.7K | $10.1M | +7.88%(+3.56K) | $177.18(+20.44%) | 2026-09-30 | |
| CSCO | CISCO SYS INC | 3.83% | 80.5K | $8.7M | +6.57%(+4.96K) | $57.38(+85.62%) | 2026-09-30 | |
| IWM | ISHARES TR | 3.68% | 30.0K | $8.3M | +1.00%(+297) | $211.38(+28.34%) | 2026-09-30 | |
| GE | GE AEROSPACE | 3.4% | 24.6K | $7.7M | -0.18%(-45) | $160.58(+93.85%) | 2026-09-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3.36% | 11.6K | $7.6M | +1.71%(+195) | $488.50(+35.19%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.64% | +50.67% | +9.46% | +57.12% |
| Top 20 Holdings Unweighted | +18.18% | +65.05% | +11.66% | +73.55% |
Cmg Global Holdings LLC reports $226.32M in US-listed equity holdings across 110 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (6.3%), SPY (5.7%) and AAPL (5.5%). The top 20 holdings account for 65.9% of reported assets. Its disclosed equity book has returned +50.67% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Cmg Global Holdings LLC, compare funds side by side, and get alerts the moment positions change.
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