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CGH

CMG Global Holdings Portfolio holdings

AUM $236M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+14.94%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$25.9M
Cap. Flow
+$1.66M
Cap. Flow %
0.7%
Top 10 Hldgs %
48.96%
Holding
104
New
8
Increased
29
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.38M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$1.19M
3
AAPL icon
Apple
AAPL
+$878K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$563K
5
BA icon
Boeing
BA
+$509K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.52M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.2M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$934K
4
STRL icon
Sterling Infrastructure
STRL
+$721K
5
BND icon
Vanguard Total Bond Market
BND
+$691K

Sector Composition

Rank Sector Weight
1 Industrials 15.71%
2 Technology 13.03%
3 Consumer Staples 4.3%
4 Consumer Discretionary 4.09%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$308K 0.13%
7,271
-106
-1% -$4.97K
QCOM icon
77
Qualcomm
QCOM
$155B
$307K 0.13%
1,662
– –
MCD icon
78
McDonald's
MCD
$192B
$305K 0.13%
1,127
-40
-3% -$11.5K
PEP icon
79
PepsiCo
PEP
$190B
$300K 0.13%
2,218
-80
-3% -$12K
T icon
80
AT&T
T
$159B
$292K 0.12%
14,091
– –
SOXX icon
81
iShares Semiconductor ETF
SOXX
$41.7B
$290K 0.12%
+452
New +$229K
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$288K 0.12%
5,633
-24,302
-81% -$1.52M
DIS icon
83
Walt Disney
DIS
$167B
$287K 0.12%
2,986
+44
+1% +$4.49K
KO icon
84
Coca-Cola
KO
$377B
$281K 0.12%
3,459
-2
-0.1% -$158
ADBE icon
85
Adobe
ADBE
$99.5B
$268K 0.11%
1,305
– –
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$262K 0.11%
2,391
– –
MU icon
87
Micron Technology
MU
$930B
$257K 0.11%
+222
New +$166K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$46.7B
$253K 0.11%
7,599
-29,517
-80% -$1.2M
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$252K 0.11%
4,362
– –
IBM icon
90
IBM
IBM
$211B
$248K 0.11%
+881
New +$222K
AEP icon
91
American Electric Power
AEP
$69.6B
$247K 0.1%
1,805
– –
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$245K 0.1%
436
-53
-11% -$32.4K
PLTR icon
93
Palantir
PLTR
$295B
$240K 0.1%
2,055
-20
-1% -$2.73K
GRNY
94
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$239K 0.1%
8,660
– –
DE icon
95
Deere & Co
DE
$160B
$236K 0.1%
372
– –
FSLR icon
96
First Solar
FSLR
$22.7B
$236K 0.1%
+1,000
New +$234K
TRV icon
97
Travelers Companies
TRV
$78.1B
$228K 0.1%
692
– –
GBTC icon
98
Grayscale Bitcoin Trust
GBTC
$9.45B
$225K 0.1%
4,950
-16,756
-77% -$934K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$223K 0.09%
3,869
– –
PSX icon
100
Phillips 66
PSX
$84.9B
$216K 0.09%
1,278
– –
1 2 3
4
5

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PVM
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CMG Global Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, CMG Global Holdings held 104 positions worth $236M, up 12% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CMG Global Holdings's Q2 2026 filing shows 8 new, 29 increased, 42 reduced and 4 closed positions. Its largest new stake was Fidelity Fundamental Small-Mid Cap ETF: 33,396 shares worth $1.28M. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • CMG Global Holdings's largest Q2 2026 buy was Fidelity Fundamental Small-Mid Cap ETF: 33,396 shares worth $1.28M.
  • CMG Global Holdings added most to Amazon in Q2 2026, an estimated $2.38M increase.
  • CMG Global Holdings's biggest Q2 2026 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $1.52M.
  • CMG Global Holdings fully exited BP in Q2 2026, selling an estimated $241K.
  • CMG Global Holdings's ten largest holdings make up 49% of its $236M portfolio in Q2 2026.
  • CMG Global Holdings opened 8 new positions and closed 4 in Q2 2026.
  • CMG Global Holdings's portfolio value rose 12% quarter-over-quarter to $236M.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.