CMG Global Holdings, LLC

Q1 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$209,919
Net value change ($000)
-15,377 (-6.8%)
New positions
3
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GBTC 905 377.1%
RSP 587 7.5%
XLE 485 15.8%
GEV 467 11.7%
XOM 339 12.4%
PSX 233 NEW
SHEL 224 NEW
COP 214 NEW
UPS 119 3.9%
EPD 109 7.5%
Top Reduces (Value $000, Stocks/ETFs)
SOFI -2,732 -51.5%
BA -2,134 -16.0%
BND -1,231 -7.8%
VGT -1,150 -29.1%
LLY -1,140 -28.4%
FBTC -996 -36.0%
FBND -961 -5.6%
AAPL -881 -9.0%
TCAF -626 -33.7%
SPY -597 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type