Institutional Fund
Cmg Global Holdings, LLC
Plano, TXCIK 18394455 filings on record
Portfolio Value
$209.92M
Q1 2026
Holdings
96
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-6.8%
from $225.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Merrimack Str Tr7.7%
- Vanguard Bd Index Fds6.9%
- Boeing Co5.3%
- Invesco Qqq Tr5.0%
- Spdr S&P 500 ETF Tr4.9%
- Apple Inc4.3%
- Other65.9%
Portfolio Holdings
96 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 356.5K | $16.27M | 7.7% | −18.5K | Reduced |
| 2 | Vanguard Bd Index Fds | 197.9K | $14.58M | 6.9% | −16.0K | Reduced |
| 3 | Boeing Co | 56.1K | $11.16M | 5.3% | −267 | Reduced |
| 4 | Invesco Qqq Tr | 18.0K | $10.41M | 5.0% | +902 | Added |
| 5 | Spdr S&P 500 ETF Tr | 15.8K | $10.27M | 4.9% | −45 | Reduced |
| 6 | Apple Inc | 35.2K | $8.94M | 4.3% | −292 | Reduced |
| 7 | Invesco Exchange Traded Fd T | 43.6K | $8.37M | 4.0% | +4.8K | Added |
| 8 | Ishares Tr | 29.6K | $7.35M | 3.5% | −156 | Reduced |
| 9 | Spdr S&P Midcap 400 ETF Tr | 11.2K | $6.89M | 3.3% | −53 | Reduced |
| 10 | Ge Aerospace | 23.9K | $6.78M | 3.2% | +413 | Added |
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