CMG Global Holdings, LLC reported 82 positions worth $123.20M for the quarter ended Sep 30, 2026, up 4.9% on the prior quarter. It opened 10 new positions, added to 21, trimmed 38 and exited 1. Its largest holding is Apple Inc. at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STRL Sterling Infrastructure, Inc. | +13.9K | +2,043.8% | $6.83M | 5.82% |
| SPCX Space Exploration Technologies Corp | +18.5K | – | $2.79M | 2.27% |
| IBM International Business Machines Corp | +3,781 | +429.2% | $831.57K | 0.832% |
| CSCO Cisco Systems, Inc. | +4,964 | +6.6% | $534.27K | 7.04% |
| MPLX Mplx Lp | +7,401 | – | $416.83K | 0.338% |
| GEV GE Vernova Inc. | +280 | +5.5% | $266.14K | 4.14% |
| ET Energy Transfer LP | +11.7K | – | $232.23K | 0.188% |
| SHEL Shell plc | +2,406 | – | $228.69K | 0.186% |
| BP Bp Plc | +5,120 | – | $225.23K | 0.183% |
| RVMD Revolution Medicines, Inc. | +1,000 | – | $205.26K | 0.167% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -4,075 | -12.4% | $1.02M | 5.85% |
| UPS United Parcel Service Inc | -10.6K | -31.3% | $988.32K | 1.76% |
| GEHC GE HealthCare Technologies Inc. | -5,899 | -25.0% | $385.61K | 0.941% |
| AAPL Apple Inc. | -1,023 | -2.7% | $340.68K | 10.08% |
| MSFT Microsoft Corp | -484 | -8.9% | $248.24K | 2.07% |
| FSLR First Solar, Inc. | -1,000 | -100.0% | $235.96K | Exited |
| IBIT iShares Bitcoin Trust ETF | -2,803 | -36.9% | $132.69K | 0.184% |
| XOM ExxonMobil Holdings Corp | -777 | -4.8% | $126.45K | 2.02% |
| TGT Target Corp | -465 | -9.4% | $72.86K | 0.572% |
| WMT Walmart Inc. | -624 | -3.3% | $64.85K | 1.57% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +18.5K | $2.79M | 2.27% |
| MPLX Mplx Lp | +7,401 | $416.83K | 0.338% |
| ET Energy Transfer LP | +11.7K | $232.23K | 0.188% |
| SHEL Shell plc | +2,406 | $228.69K | 0.186% |
| BP Bp Plc | +5,120 | $225.23K | 0.183% |
| RVMD Revolution Medicines, Inc. | +1,000 | $205.26K | 0.167% |
| DELL Dell Technologies Inc. | +376 | $202.30K | 0.164% |
| COP Conocophillips | +1,608 | $201.24K | 0.163% |
| RIVN Rivian Automotive, Inc. / DE | +10.0K | $149.40K | 0.121% |
| LCID Lucid Group, Inc. | +10.0K | $40.70K | 0.033% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FSLR First Solar, Inc. | -1,000 | $235.96K | 0.201% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 37.3K | $12.41M | 10.08% | -1,023 | -2.7% | Reduced | 0% |
| 2 | BA Boeing Co | Industrials | 58.6K | $10.90M | 8.85% | +205 | +0.4% | Added | 0.01% |
| 3 | CSCO Cisco Systems, Inc. | Technology | 80.5K | $8.67M | 7.04% | +4,964 | +6.6% | Added | 0% |
| 4 | GE General Electric Co | Industrials | 24.6K | $7.69M | 6.24% | -45 | -0.2% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 28.9K | $7.20M | 5.85% | -4,075 | -12.4% | Reduced | 0% |
| 6 | STRL Sterling Infrastructure, Inc. | Industrials | 14.6K | $7.17M | 5.82% | +13.9K | +2,043.8% | Added | 0.05% |
| 7 | GEV GE Vernova Inc. | Industrials | 5,368 | $5.10M | 4.14% | +280 | +5.5% | Added | 0% |
| 8 | GLD Spdr Gold Trust | Financial Services | 11.3K | $4.32M | 3.51% | -52 | -0.5% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 3,037 | $3.51M | 2.85% | +2 | +0.1% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,257 | $3.12M | 2.53% | -83 | -1.3% | Reduced | 0% |
| 11 | SPCX Space Exploration Technologies Corp | Industrials | 18.5K | $2.79M | 2.27% | +18.5K | – | New | 0% |
| 12 | SOFI SoFi Technologies, Inc. | Financial Services | 163.1K | $2.56M | 2.08% | +6,785 | +4.3% | Added | 0.01% |
| 13 | MSFT Microsoft Corp | Technology | 4,972 | $2.55M | 2.07% | -484 | -8.9% | Reduced | 0% |
| 14 | TXN Texas Instruments Inc | Technology | 8,979 | $2.51M | 2.04% | -49 | -0.5% | Reduced | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 15.3K | $2.49M | 2.02% | -777 | -4.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at CMG Global Holdings.
As of its Q3 2026 13F filing, CMG Global Holdings, LLC’s five largest positions were Apple Inc. (AAPL) at 10.1%, Boeing Co (BA) at 8.8%, Cisco Systems, Inc. (CSCO) at 7.0%, General Electric Co (GE) at 6.2%, Amazon Com Inc (AMZN) at 5.8% of the reported portfolio.
CMG Global Holdings, LLC reported a 13F portfolio worth $123.20M across 82 positions for Q3 2026. That is up 4.9% from the previous quarter.
Its largest purchases by value were Sterling Infrastructure, Inc. ($6.83M), Space Exploration Technologies Corp ($2.79M), International Business Machines Corp ($831.57K). It opened 10 new positions.
Its largest sales by value were Amazon Com Inc ($1.02M), United Parcel Service Inc ($988.32K), GE HealthCare Technologies Inc. ($385.61K). It exited 1 positions entirely.
From the Form 13F-HR reports CMG Global Holdings, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.