Institutions / CMG Global Holdings, LLC
CMG Global Holdings, LLC
CIK 1839445 · Institution · as of Dec 31, 2025
Portfolio value
$225.30M
Positions
96
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 96 →
| Company | Value | % of portfolio |
|---|---|---|
| Fidelity Merrimack Str Tr | $17.23M | 7.6% |
| Vanguard Bd Index Fds | $15.81M | 7.0% |
| The Boeing Company | $13.30M | 5.9% |
| SPDR S&P 500 ETF Tr | $10.87M | 4.8% |
| Invesco Qqq Tr | $10.38M | 4.6% |
| Apple Inc. | $9.82M | 4.4% |
| Invesco Exchange Traded Fd T | $7.79M | 3.5% |
| iShares Tr | $7.76M | 3.4% |
| General Electric Co | $7.24M | 3.2% |
| SPDR S&P Midcap 400 ETF Tr | $7.16M | 3.2% |
| Cisco Systems, Inc. | $5.76M | 2.6% |
| Amazon.com Inc | $5.33M | 2.4% |
| SoFi Technologies, Inc. | $5.31M | 2.4% |
| SPDR Gold Tr | $5.29M | 2.3% |
| ELI LILLY & Co | $4.02M | 1.8% |
| GE Vernova Inc. | $4.00M | 1.8% |
| Vanguard World Fd | $3.95M | 1.8% |
| iShares Tr | $3.55M | 1.6% |
| iShares Tr | $3.28M | 1.5% |
| Select Sector SPDR Tr | $3.06M | 1.4% |
| United Parcel Service Inc | $3.04M | 1.3% |
| Select Sector SPDR Tr | $2.98M | 1.3% |
| Warren E. Buffett | $2.87M | 1.3% |
| Vanguard Index Fds | $2.78M | 1.2% |
| Select Sector SPDR Tr | $2.77M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.