CMG Global Holdings, LLC STRL — STERLING CONSTR INC

Ownership history in CMG Global Holdings, LLC  ·  20 quarters on record

AI Ownership Summary

CMG Global Holdings, LLC reported STERLING CONSTR INC (STRL) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.65% in 2025 Q3. The latest visible filing shows STRL at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this STRL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CMG Global Holdings, LLC's position in STERLING CONSTR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

STRL was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

STRL stock page CMG Global Holdings, LLC fund profile CMG Global Holdings, LLC full holdings
How CMG Global Holdings, LLC held STRL — position size vs. price
% of Fund (quarterly)    STRL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,708 -1,350 -44.1% 0.33% $696K 2026-05-01 $532.67
2025 Q4 REDUCED 15.3% +33.0% ❌ 3,058 -552 -15.3% 0.49% $1.1M 2026-02-05 $365.07
2025 Q3 REDUCED 21.5% -8.5% ✅ 3,610 -990 -21.5% 0.65% $1.3M 2025-10-16 $361.02
2025 Q2 REDUCED 20.0% +47.8% ❌ 4,600 -1,150 -20.0% 0.64% $1.2M 2025-07-30 $263.35
2025 Q1 ADDED — — — 5,750 +1,950 +51.3% 0.55% $840K 2025-04-25 $151.75
2024 Q3 UNCHANGED — — — 3,800 — 0% 0.31% $551K 2024-11-12 $191.50
2024 Q2 UNCHANGED — — — 3,800 — 0% 0.30% $450K 2024-08-16 $111.93
2024 Q1 REDUCED 34.5% +4.0% ❌ 3,800 -2,000 -34.5% 0.29% $419K 2024-05-15 $135.55
2023 Q4 REDUCED 35.9% +24.9% ❌ 5,800 -3,250 -35.9% 0.36% $490K 2024-02-16 $84.12
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding STRL

As of 2026 Q1 — sorted by position size

Guardian Wealth Management, Inc. 3Y 7.41% Sidoxia Capital Management, LLC 5.63% CROWN ADVISORS MANAGEMENT, INC. 3Y 7Y 5.41% DEEPWATER ASSET MANAGEMENT, LLC 3Y 5.34% Engle Capital Management, L.P. 3Y 7Y 3.68% Geneva Partners, LLC 3Y 7Y 3.53% Bridge City Capital, LLC 3Y 7Y 3.15% Legacy Bridge, LLC 3Y 7Y 2.98% FIRST SABREPOINT CAPITAL MANAGEMENT LP 3Y 7Y 2.96% Aperture Investors, LLC 3Y 2.9%

FAQ About CMG Global Holdings, LLC and STRL

These are the practical questions this page is built to answer before you even open the full history table.

How long has CMG Global Holdings, LLC reported owning STRL?

CMG Global Holdings, LLC reported STRL across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported STRL position in CMG Global Holdings, LLC's portfolio?

The largest reported portfolio weight for STRL was 0.65% in 2025 Q3.

What is the latest reported STRL position on this page?

The most recent filing on this page is 2026 Q1, when CMG Global Holdings, LLC reported 1,708 shares, equal to 0.33% of portfolio, with an estimated market value of $696K.

What does the chart on this STRL ownership page compare?

The chart compares CMG Global Holdings, LLC's quarterly STRL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CMG Global Holdings, LLC time their STRL position?

Based on 13F filing dates vs. subsequent STRL price moves, CMG Global Holdings, LLC correctly timed 7 out of 16 reported position changes (44%). The annualised alpha on STRL relative to SPY over the holding period was +68.1%.

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