CMG Global Holdings, LLC

Q2 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$235,808
Net value change ($000)
+25,889 (12.3%)
New positions
8
Sold out positions
4
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 3,197 30.7%
CSCO 3,035 52.0%
AMZN 2,966 60.6%
GE 2,442 36.0%
AAPL 2,142 24.0%
SPY 1,569 15.3%
IWM 1,569 21.4%
GEV 1,514 33.9%
BA 1,473 13.2%
FFSM 1,276 NEW
Top Reduces (Value $000, Stocks/ETFs)
FBTC -1,479 -83.7%
IBIT -1,173 -82.3%
GBTC -920 -80.3%
XOM -872 -28.4%
GLD -747 -15.1%
BND -737 -5.1%
XLE -479 -13.5%
FBND -452 -2.8%
WMT -355 -14.0%
BP -241 -100.0%
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