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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
-0.07%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$15.4M
Cap. Flow
-$5.28M
Cap. Flow %
-2.51%
Top 10 Hldgs %
48.12%
Holding
99
New
3
Increased
25
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$943K
3
UPS icon
United Parcel Service
UPS
+$651K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$548K
5
CSCO icon
Cisco
CSCO
+$337K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$1.97M
2
BND icon
Vanguard Total Bond Market
BND
+$1.18M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$885K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$854K

Sector Composition

Rank Sector Weight
1 Industrials 14.41%
2 Technology 10.76%
3 Consumer Staples 4.93%
4 Financials 4.14%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$509B
$323K 0.15%
7,325
-103
-1% -$4.72K
ADBE icon
77
Adobe
ADBE
$102B
$317K 0.15%
1,305
– –
PLTR icon
78
Palantir
PLTR
$390B
$304K 0.14%
2,075
-25
-1% -$3.82K
ETN icon
79
Eaton
ETN
$173B
$291K 0.14%
813
-7
-0.9% -$2.49K
DIS icon
80
Walt Disney
DIS
$170B
$284K 0.14%
2,942
+47
+2% +$4.97K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$280K 0.13%
489
-273
-36% -$175K
AVGO icon
82
Broadcom
AVGO
$1.99T
$269K 0.13%
868
-959
-52% -$316K
KO icon
83
Coca-Cola
KO
$372B
$263K 0.13%
3,461
+2
+0.1% +$151
MDLZ icon
84
Mondelez International
MDLZ
$79.2B
$251K 0.12%
4,362
– –
BP icon
85
BP
BP
$109B
$241K 0.11%
5,120
– –
AEP icon
86
American Electric Power
AEP
$69.9B
$237K 0.11%
1,805
-25
-1% -$3.13K
BMY icon
87
Bristol-Myers Squibb
BMY
$135B
$235K 0.11%
3,869
– –
PSX icon
88
Phillips 66
PSX
$82.5B
$233K 0.11%
+1,278
New +$200K
KMB icon
89
Kimberly-Clark
KMB
$37B
$231K 0.11%
2,391
+140
+6% +$14.3K
SHEL icon
90
Shell
SHEL
$249B
$224K 0.11%
+2,406
New +$194K
COP icon
91
ConocoPhillips
COP
$144B
$214K 0.1%
+1,623
New +$180K
QCOM icon
92
Qualcomm
QCOM
$171B
$214K 0.1%
1,662
-77
-4% -$11.2K
DE icon
93
Deere & Co
DE
$167B
$210K 0.1%
372
-135
-27% -$76.2K
GRNY
94
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$207K 0.1%
8,660
– –
SYY icon
95
Sysco
SYY
$39.6B
$207K 0.1%
2,895
– –
TRV icon
96
Travelers Companies
TRV
$78.7B
$202K 0.1%
692
– –
FSLR icon
97
First Solar
FSLR
$26.2B
– –
-1,000
Closed -$238K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.59T
– –
-881
Closed -$294K
IBM icon
99
IBM
IBM
$222B
– –
-744
Closed -$215K
1 2 3
4

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CWL
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JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
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BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

CMG Global Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, CMG Global Holdings held 99 positions worth $210M, down 6.8% from $225M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMG Global Holdings's Q1 2026 filing shows 3 new, 25 increased, 51 reduced and 3 closed positions. Its largest new stake was Phillips 66: 1,278 shares worth $233K. The largest sale was SoFi Technologies, an estimated $1.97M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • CMG Global Holdings's largest Q1 2026 buy was Phillips 66: 1,278 shares worth $233K.
  • CMG Global Holdings added most to Grayscale Bitcoin Trust in Q1 2026, an estimated $1.04M increase.
  • CMG Global Holdings's biggest Q1 2026 reduction was SoFi Technologies, cutting an estimated $1.97M.
  • CMG Global Holdings fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $294K.
  • CMG Global Holdings's ten largest holdings make up 48% of its $210M portfolio in Q1 2026.
  • CMG Global Holdings opened 3 new positions and closed 3 in Q1 2026.
  • CMG Global Holdings's portfolio value fell 6.8% quarter-over-quarter to $210M.

Based on CMG Global Holdings's 13F filing for Q1 2026, filed 1 May 2026.