CMG Global Holdings
CMG Global Holdings reported 110 stocks worth $226M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are QQQ (6.3%), SPY (5.7%) and AAPL (5.5%). Compared with Q2 2026, the fund opened new positions in SPCX, XOM and MPLX, added to QQQ, SPY and BA, trimmed AAPL, FBND and GE and sold out of XOM, FFSM and FSLR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $14.3M | 6.3% | 19K | +826 (+4%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $12.9M | 5.7% | 17K | +1,040 (+7%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $12.4M | 5.5% | 37K | −1,023 (−3%) | 8 of 8 | |
| 4 |  FBND Fidelity Total Bond ETF | $11.5M | 5.1% | 265K | −83K (−24%) | 8 of 8 | |
| 5 |  BA Boeing Co | $10.9M | 4.8% | 59K | +205 (+0%) | 8 of 8 | |
| 6 |  RSP Invesco Exchange Traded FD T | $10.1M | 4.5% | 49K | +3,562 (+8%) | 8 of 8 | |
| 7 |  CSCO Cisco Sys Inc | $8.7M | 3.8% | 81K | +4,964 (+7%) | 8 of 8 | |
| 8 |  IWM Ishares TR | $8.3M | 3.7% | 30K | +297 (+1%) | 8 of 8 | |
| 9 |  GE GE Aerospace | $7.7M | 3.4% | 25K | −45 (−0%) | 8 of 8 | |
| 10 |  MDY Spdr S&P Midcap 400 ETF TR | $7.6M | 3.4% | 12K | +195 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CMG Global Holdings 13F FAQ
What does CMG Global Holdings own?
CMG Global Holdings reported 110 stocks worth $226M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are QQQ (6.3%), SPY (5.7%) and AAPL (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did CMG Global Holdings buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 32 added to, 43 trimmed and 3 sold out. New positions include SPCX, XOM and MPLX. It sold all of XOM, FFSM and FSLR.
When will CMG Global Holdings file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is CMG Global Holdings's portfolio worth?
The Q3 2026 filing reports $226M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.