CMG Global Holdings, LLC
Filing Date
Global Rank
#4,783
/ 8,232
▲ 163
Top Industry
Aerospace & Defense
19.4%
3Y Alpha vs SPY
-1.5%
Period ended 2 months ago
Filed May 1, 2026 · 44d
21 quarters · since Mar 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.0%
SPY
+76.3%
Annualised alpha
-1.5%
Max drawdown
−18.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
76 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.5%
−0.3 pts
Top 5
36.3%
−0.1 pts
Top 10
56.8%
−0.4 pts
HHI
409
Diversified−7
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 28.1% | $36,851,666 |
| Industrials | 23.0% | $30,246,294 |
| Technology | 17.2% | $22,577,956 |
| Consumer Defensive | 7.9% | $10,353,705 |
| Financial Services | 6.6% | $8,691,144 |
| Consumer Cyclical | 5.1% | $6,634,531 |
| Healthcare | 4.7% | $6,158,222 |
| Energy | 4.6% | $6,001,032 |
| Communication Services | 1.6% | $2,166,002 |
| Utilities | 1.2% | $1,629,641 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GBTC | Grayscale Bitcoin Trust ETF | +17,514 | 21,706 | $1,145,208 | |
| UPS | United Parcel Service Inc | +6,074 | 32,121 | $3,160,063 | |
| CSCO | Cisco Systems, Inc. | +4,302 | 75,291 | $5,841,828 | |
| IBIT | iShares Bitcoin Trust ETF | +3,901 | 37,116 | $1,425,996 | |
| QQQ | Invesco Qqq Trust, Series 1 | +902 | 18,039 | $10,411,750 | |
| AMZN | Amazon Com Inc | +623 | 23,515 | $4,897,469 | |
| GE | General Electric Co | +413 | 23,881 | $6,776,711 | |
| BRK-B | Berkshire Hathaway Inc | +302 | 6,000 | $2,875,200 | |
| SCHW | Schwab Charles Corp | +294 | 6,628 | $622,899 | |
| SO | Southern Co | +288 | 4,898 | $472,754 | |
| KMB | Kimberly Clark Corp | +140 | 2,391 | $230,659 | |
| CVX | Chevron Corp | +116 | 2,254 | $466,352 | |
| PFE | Pfizer Inc | +100 | 19,567 | $549,441 | |
| DIS | Walt Disney Co | +47 | 2,942 | $283,549 | |
| WFC | Wells Fargo & Company/Mn | +7 | 4,577 | $364,374 | |
| PM | Philip Morris International Inc. | +4 | 5,147 | $851,004 | |
| KO | Coca Cola Co | +2 | 3,461 | $263,209 | |
| PG | PROCTER & GAMBLE Co | +1 | 9,134 | $1,319,314 | |
| HD | Home Depot, Inc. | +1 | 2,889 | $950,163 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | −93,659 | 162,004 | $2,572,623 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −13,300 | 29,935 | $1,767,063 | |
| NVDA | Nvidia Corp | −3,037 | 6,996 | $1,220,102 | |
| GEHC | GE HealthCare Technologies Inc. | −1,716 | 15,948 | $1,135,178 | |
| STRL | Sterling Infrastructure, Inc. | −1,350 | 1,708 | $695,617 | |
| AVGO | Broadcom Inc. | −959 | 868 | $268,654 | |
| WMT | Walmart Inc. | −818 | 20,341 | $2,527,979 | |
| LLY | ELI LILLY & Co | −500 | 3,131 | $2,879,799 | |
| BAC | Bank Of America Corp /De/ | −491 | 28,392 | $1,384,110 | |
| XOM | Exxon Mobil Corp | −408 | 18,087 | $3,068,640 | |
| VZ | Verizon Communications Inc | −408 | 7,377 | $370,325 | |
| AAPL | Apple Inc. | −292 | 35,227 | $8,940,260 | |
| META | Meta Platforms, Inc. | −273 | 489 | $279,771 | |
| BA | Boeing Co | −267 | 56,082 | $11,162,000 | |
| GEV | GE Vernova Inc. | −242 | 5,114 | $4,464,010 | |
| ORCL | Oracle Corp | −193 | 9,250 | $1,360,767 | |
| GLD | Spdr Gold Trust | −156 | 11,493 | $4,945,322 | |
| GOOGL | Alphabet Inc. | −149 | 2,865 | $823,859 | |
| DE | Deere & Co | −135 | 372 | $209,547 | |
| INTC | Intel Corp | −103 | 7,325 | $323,252 | |
| TXN | Texas Instruments Inc | −96 | 9,095 | $1,765,703 | |
| T | At&T Inc. | −96 | 14,091 | $408,498 | |
| TGT | Target Corp | −90 | 5,070 | $614,484 | |
| QCOM | Qualcomm Inc/De | −77 | 1,662 | $214,032 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −53 | 11,164 | $6,885,508 | |
| No positions match the current search. | |||||
76 positions ·
$131,310,193 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 76 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BA |
Boeing Co
Industrials
|
Reduced | 56,082 | $11,162,000 | 8.50% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 18,039 | $10,411,750 | 7.93% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 15,793 | $10,270,819 | 7.82% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 35,227 | $8,940,260 | 6.81% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 11,164 | $6,885,508 | 5.24% | |
| GE |
General Electric Co
Industrials
|
Added | 23,881 | $6,776,711 | 5.16% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 75,291 | $5,841,828 | 4.45% | |
| GLD |
Spdr Gold Trust
|
Reduced | 11,493 | $4,945,322 | 3.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 23,515 | $4,897,469 | 3.73% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 5,114 | $4,464,010 | 3.40% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 32,121 | $3,160,063 | 2.41% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 18,087 | $3,068,640 | 2.34% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,131 | $2,879,799 | 2.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 6,000 | $2,875,200 | 2.19% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Reduced | 162,004 | $2,572,623 | 1.96% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 20,341 | $2,527,979 | 1.93% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 31,160 | $2,056,248 | 1.57% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,464 | $2,022,608 | 1.54% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,736 | $1,938,346 | 1.48% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Reduced | 29,935 | $1,767,063 | 1.35% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 9,095 | $1,765,703 | 1.34% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 41,083 | $1,554,580 | 1.18% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 37,116 | $1,425,996 | 1.09% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 28,392 | $1,384,110 | 1.05% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 9,250 | $1,360,767 | 1.04% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 9,134 | $1,319,314 | 1.00% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,996 | $1,220,102 | 0.93% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Added | 21,706 | $1,145,208 | 0.87% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Reduced | 15,948 | $1,135,178 | 0.86% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,889 | $950,163 | 0.72% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 5,147 | $851,004 | 0.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,865 | $823,859 | 0.63% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 768 | $765,258 | 0.58% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 1,708 | $695,617 | 0.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,278 | $670,096 | 0.51% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 2,909 | $668,459 | 0.51% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 6,628 | $622,899 | 0.47% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 5,070 | $614,484 | 0.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,357 | $576,145 | 0.44% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 19,567 | $549,441 | 0.42% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 8,981 | $525,119 | 0.40% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 3,960 | $518,522 | 0.39% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 1,660 | $476,420 | 0.36% | |
| SO |
Southern Co
Utilities
|
Added | 4,898 | $472,754 | 0.36% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,254 | $466,352 | 0.36% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 4,735 | $424,208 | 0.32% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,879 | $408,663 | 0.31% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 14,091 | $408,498 | 0.31% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 669 | $404,336 | 0.31% | |
| ATO |
Atmos Energy Corp
Utilities
|
Held | 2,175 | $401,766 | 0.31% |