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Livermore
Livermore
ZHEN

CMG Global Holdings, LLC

SEC CIK
0001839445
Latest filing
Jul 28, 2026

The latest 13F from CMG Global Holdings, LLC covers Q2 2026 (filed Jul 28, 2026): 100 long positions worth $235.8M. The top 10 holdings make up 49.0% of the portfolio, and the largest is Fidelity Merrimack STR Tr at 6.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$3.64M
Added
29
Est. +$6.02M
Reduced
42
Est. −$6.25M
Sold out
4
Est. −$885.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. Fidelity Merrimack STR Tr316188309
    6.7%$15.8M
  2. Vanguard Total Bond Market ETF921937835
    5.9%$13.8M
  3. Invesco QQQ Trust Series I46090E103
    5.8%$13.6M
  4. BABoeing Co
    5.4%$12.6MHistory
  5. SPYSPDR S&P 500 ETF Trust
    5.0%$11.8MHistory

Share of portfolio

Top 5 holdings and the other 95 positions, by share of portfolio value

  1. Fidelity Merrimack STR Tr6.7%
  2. Vanguard Total Bond Market ETF5.9%
  3. Invesco QQQ Trust Series I5.8%
  4. BA5.4%
  5. SPY5.0%
  6. Other 95 positions71.3%

Biggest buys

New and added positions, by estimated amount bought

  1. AMZNAmazon Com Inc
    +$2.26MAddedHistory
  2. Fidelity Covington Trust316092295
    +$1.28MNew
  3. AAPLApple Inc.
    +$888.6KAddedHistory
  4. Vanguard Morningstar Growth ETF922908736
    +$576.3KNew
  5. BABoeing Co
    +$494.9KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMZNAmazon Com Inc
    +1.00 pp2.3% → 3.3%History
  2. CSCOCisco Systems, Inc.
    +0.98 pp2.8% → 3.8%History
  3. Invesco QQQ Trust Series I46090E103
    +0.81 pp5.0% → 5.8%
  4. GEGeneral Electric Co
    +0.68 pp3.2% → 3.9%History
  5. Fidelity Covington Trust316092295
    +0.54 pp0.0% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FBTCFidelity Wise Origin Bitcoin Fund
    −$1.24MReducedHistory
  2. IBITiShares Bitcoin Trust ETF
    −$982.6KReducedHistory
  3. STRLSterling Infrastructure, Inc.
    −$862.9KReducedHistory
  4. GBTCGrayscale Bitcoin Trust ETF
    −$762.7KReducedHistory
  5. Vanguard Total Bond Market ETF921937835
    −$691.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Total Bond Market ETF921937835
    −1.07 pp6.9% → 5.9%
  2. Fidelity Merrimack STR Tr316188309
    −1.04 pp7.7% → 6.7%
  3. FBTCFidelity Wise Origin Bitcoin Fund
    −0.72 pp0.8% → 0.1%History
  4. GLDSPDR Gold Trust
    −0.58 pp2.4% → 1.8%History
  5. IBITiShares Bitcoin Trust ETF
    −0.57 pp0.7% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$235.8M
+$25.9M (+12.3%) vs. prior quarter
Positions
100
+4 vs. prior quarter
Top 10 concentration
49.0%
Top 10 as share of value
Turnover
3.2%
Q2 2026, one quarter
Average holding period
18.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $235.8M (Q2 2026)

Q1 2021: $115.3MQ2 2021: $132.5MQ3 2021: $133.9MQ4 2021: $155.3MQ1 2022: $122.5MQ2 2022: $96.6MQ3 2022: $92.8MQ4 2022: $105.5MQ1 2023: $110.3MQ2 2023: $122.3MQ3 2023: $117.2MQ4 2023: $137.8MQ1 2024: $145.6MQ2 2024: $151.2MQ3 2024: $177.1MQ4 2024: $181.2MQ1 2025: $153.3MQ2 2025: $190.0MQ3 2025: $204.5MQ4 2025: $225.3MQ1 2026: $209.9MQ2 2026: $235.8M
Q1 2021Q2 2026
13F filings of CMG Global Holdings, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026100$235.8MFidelity Merrimack STR TrVanguard Total Bond Market ETFInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026May 1, 202696$209.9MFidelity Merrimack STR TrVanguard Total Bond Market ETFBAvs. Q4 2025SEC
Q4 2025Feb 5, 202696$225.3MFidelity Merrimack STR TrVanguard Total Bond Market ETFBAvs. Q3 2025SEC
Q3 2025Oct 16, 202594$204.5MFidelity Merrimack STR TrVanguard Total Bond Market ETFInvesco QQQ Trust Series Ivs. Q2 2025SEC
Q2 2025Jul 30, 202590$190.0MFidelity Merrimack STR TrVanguard Total Bond Market ETFBAvs. Q1 2025SEC
Q1 2025Apr 25, 202586$153.3MFidelity Merrimack STR TrVanguard Total Bond Market ETFInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Jan 23, 202591$181.2MFidelity Merrimack STR TrVanguard Total Bond Market ETFSPYvs. Q3 2024SEC
Q3 2024Nov 12, 202494$177.1MVanguard Total Bond Market ETFFidelity Merrimack STR TrSPYvs. Q2 2024SEC
Q2 2024Aug 16, 202492$151.2MVanguard Total Bond Market ETFFidelity Merrimack STR TrSPYvs. Q1 2024SEC
Q1 2024May 15, 202492$145.6MVanguard Total Bond Market ETFFidelity Merrimack STR TrSPYvs. Q4 2023SEC
Q4 2023Feb 16, 202490$137.8MVanguard Total Bond Market ETFFidelity Merrimack STR TrSPYvs. Q3 2023SEC
Q3 2023Nov 14, 202384$117.2MVanguard Total Bond Market ETFUPSAAPLvs. Q2 2023SEC
Q2 2023Aug 15, 202384$122.3MVanguard Total Bond Market ETFUPSAAPLvs. Q1 2023SEC
Q1 2023May 12, 202381$110.3MVanguard Total Bond Market ETFUPSAAPLvs. Q4 2022SEC
Q4 2022Feb 14, 202379$105.5MVanguard Total Bond Market ETFUPSAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 202277$92.8MUPSAAPLSPYvs. Q2 2022SEC
Q2 2022Aug 5, 202277$96.6MUPSAAPLSPYvs. Q1 2022SEC
Q1 2022May 16, 202281$122.5MVanguard Morningstar Total Stock Market ETFUPSAAPLvs. Q4 2021SEC
Q4 2021Feb 9, 202285$155.3MSPYVanguard Morningstar Total Stock Market ETFUPSvs. Q3 2021SEC
Q3 2021Nov 15, 202184$133.9MSPYVanguard Morningstar Total Stock Market ETFUPSvs. Q2 2021SEC
Q2 2021Aug 16, 202186$132.5MSPYVanguard Morningstar Total Stock Market ETFUPSvs. Q1 2021SEC
Q1 2021Apr 15, 202182$115.3MSPYVanguard Morningstar Total Stock Market ETFUPS–SEC