CMG Global Holdings, LLC
Filing Date
Global Rank
#5,128
/ 8,586
▲ 47
Top Industry
Aerospace & Defense
19.4%
3Y Alpha vs SPY
-1.8%
Period ended 3 months ago
Filed May 1, 2026 · 46d
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
+70.5%
SPY
+78.1%
Annualised alpha
-1.7%
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 | |
| HD | Home Depot, Inc. | +1 | 2,889 | $950,163 | |
| PG | PROCTER & GAMBLE Co | +1 | 9,134 | $1,319,314 | |
| 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 | |
| VZ | Verizon Communications Inc | −408 | 7,377 | $370,325 | |
| XOM | Exxon Mobil Corp | −408 | 18,087 | $3,068,640 | |
| 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. | |||||
13 positions ·
$10,353,705 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 2,895 | $206,500 | 1.99% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 2,391 | $230,659 | 2.23% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 4,362 | $251,425 | 2.43% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 3,461 | $263,209 | 2.54% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,298 | $356,856 | 3.45% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Held | 5,000 | $385,650 | 3.72% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 8,981 | $525,119 | 5.07% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 5,070 | $614,484 | 5.93% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 768 | $765,258 | 7.39% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 5,147 | $851,004 | 8.22% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 9,134 | $1,319,314 | 12.74% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 31,160 | $2,056,248 | 19.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 20,341 | $2,527,979 | 24.42% |