CL
Clg LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Clg LLCCIK: 0002059872
Diversified strategyMomentum followerSector-focused
Total reported value
$455.4M
Reporting period: 2026-06-30 · Number of holdings: 156
CLG LLC disclosed 156 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $455.4M and a quarterly turnover rate of 30.9%.
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Personality snowflake
- Concentration
- 21.11
- Portfolio Stability
- 30.94
- Momentum
- 100
- Sector conviction
- 74.43
- Diversification
- 100
- Sizing Uniformity
- 73.02
Clg LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 156 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SM
Trim CVX
-33.8% -$11.4M
New buy DARP
Add IVV
+4.3% $13.1M
Add FESM
+194.5% $4.0M
Trim ECHO
+0.5% -$1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.60% | +0.95% | +4.27% | |
| 2 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 9.74% | +0.18% | +6.89% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.80% | -0.06% | -2.09% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 3.61% | +0.75% | +21.50% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.23% | -0.16% | +6.38% | |
| 6 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 3.15% | +0.66% | +15.48% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.84% | -3.21% | -33.79% | |
| 8 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.76% | -0.82% | +0.47% | |
| 9 | CGBL | Cap Group Core Balanced | ETF-Other | 2.50% | +0.75% | +46.99% | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 2.50% | +0.21% | +6.75% | |
| 11 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 2.40% | -0.27% | +18.70% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.65% | -0.10% | +6.68% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 1.58% | -0.03% | -6.18% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.20% | -3.96% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.41% | +0.12% | +6.86% | |
| 16 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.20% | +0.84% | +194.45% | |
| 17 | CGGO | Cap Group Global Growth | ETF-Other | 1.18% | +0.33% | +23.48% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.11% | +0.08% | +4.93% | |
| 19 | CGXU | Cap Group Intl Focus | ETF-Other | 1.10% | +0.13% | +8.43% | |
| 20 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.04% | +0.04% | +6.34% | |
| 21 | DARP | Grizzle Growth ETF | ETF-Other | 1.01% | +1.01% | NEW | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 0.99% | -0.02% | +4.29% | |
| 23 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.95% | -0.08% | +4.10% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.87% | -0.33% | +0.20% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.11% | -1.31% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.08% | +1.75% | |
| 27 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.84% | -0.04% | +7.66% | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.84% | -0.06% | +2.98% | |
| 29 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.84% | +0.33% | +72.16% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.02% | +0.86% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.03% | -5.30% | |
| 32 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 0.72% | +0.72% | NEW | |
| 33 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 0.72% | -0.14% | -1.52% | |
| 34 | IQLT | Ishares Msci International Q | ETF-Other | 0.67% | +0.23% | +60.58% | |
| 35 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.63% | +0.01% | +13.67% | |
| 36 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.62% | -0.44% | -36.64% | |
| 37 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.61% | +0.61% | NEW | |
| 38 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.60% | -0.13% | -7.02% | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.60% | +0.60% | NEW | |
| 40 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.57% | -0.01% | +11.30% | |
| 41 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.55% | +0.49% | +721.99% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.05% | +1.64% | |
| 43 | USAI | Pacer Ame Energy Infr Etf-us | ETF-Other | 0.52% | +0.52% | NEW | |
| 44 | FVD | First Trust Value Line Dvd | ETF-Other | 0.52% | -0.11% | -10.19% | |
| 45 | CGSD | Cap Group Short Duration | ETF-Other | 0.51% | -0.09% | -3.19% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | -0.02% | +0.27% | |
| 47 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.49% | +0.49% | NEW | |
| 48 | DFIS | Dimensional International Sm | ETF-Other | 0.43% | -0.02% | +3.66% | |
| 49 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.42% | +0.42% | NEW | |
| 50 | CGIE | Cap Group Intl Equity | ETF-Other | 0.41% | +0.20% | +102.46% |
1–50 of 156
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+22.4%
- Stdev
- +11.6%
- Beta
- +0.73
- Alpha
- +6.6%
- Max Drawdown
- -4%
- Annualized Perf
- +21.8%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.57
- Stutzer
- +0.51
- Treynor
- +0.28
- Sterling
- +1.56
- Calmar
- +5.5
- Information Ratio
- +0.19
- Tracking Error
- +7.3%
- Stdev Down
- +5.7%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +37.5%
- Worst 12 Months
- +22.4%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.77
- Stdev Sectors
- +12.3%
- Skewness
- -0.43
- Kurtosis
- -0.85
- Upside Potential
- +5.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Clg LLC's most significant position changes for 2026-06-30: Sold out: Sm Energy Co (SM); New buy: Grizzle Growth ETF (DARP); New buy: Wisdomtree Ai And Innovation (WTAI); Sold out: Unlimited Hfeq Equity Ls ETF (HFEQ); New buy: Return Stacked US Sm Ftr ETF (RSST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DARP | Grizzle Growth ETF | +1% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +1% | +4.27% | Add |
| 3 | FESM | Fidelity Enhanced Small Cap | +0.8% | +194.45% | Add |
| 4 | CGGR | Cap Group Growth Equity | +0.8% | +21.50% | Add |
| 5 | CGBL | Cap Group Core Balanced | +0.8% | +46.99% | Add |
| 6 | WTAI | Wisdomtree Ai And Innovation | +0.7% | NEW | New buy |
| 7 | FBCG | Fidelity Blue Chip Grow ETF | +0.7% | +15.48% | Add |
| 8 | RSST | Return Stacked US Sm Ftr ETF | +0.6% | NEW | New buy |
| 9 | SMH | Vaneck Semiconductor ETF | +0.6% | NEW | New buy |
| 10 | USAI | Pacer Ame Energy Infr Etf-us | +0.5% | NEW | New buy |
| 11 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.5% | +721.99% | Add |
| 12 | SRVR | Pacer Data & Infrastructure | +0.5% | NEW | New buy |
| 13 | FDVV | Fidelity High Dividend ETF | +0.4% | NEW | New buy |
| 14 | CGGO | Cap Group Global Growth | +0.3% | +23.48% | Add |
| 15 | FENI | Fidelity Enhanced Intl ETF | +0.3% | +72.16% | Add |
| 16 | MU | Micron Technology Inc | +0.3% | +4.12% | Add |
| 17 | IQLT | Ishares Msci International Q | +0.2% | +60.58% | Add |
| 18 | INTC | Intel CORP | +0.2% | -12.39% | Trim |
| 19 | CGDV | Cap Group Dividend Value | +0.2% | +6.75% | Add |
| 20 | CGIE | Cap Group Intl Equity | +0.2% | +102.46% | Add |
| 21 | DLN | Wisdomtree US Largecap Divid | +0.2% | +6.89% | Add |
| 22 | LRCX | Lam Research CORP | +0.2% | +0.03% | Add |
| 23 | CGXU | Cap Group Intl Focus | +0.1% | +8.43% | Add |
| 24 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +6.86% | Add |
| 25 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 26 | DFAS | Dimensional US Small Cap ETF | +0.1% | +4.93% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +1.75% | Add |
| 28 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 29 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | AMAT | Applied Materials Inc | +0.1% | +16.94% | Add |
| 32 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 33 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 34 | ROK | Rockwell Automation Inc | +0.1% | -0.31% | Trim |
| 35 | XLK | Ss Technology Select Sector | +0.1% | +56.10% | Add |
| 36 | XLY | Ss Consumer Disc Select Sect | +0.1% | NEW | New buy |
| 37 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 38 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 39 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 40 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.64% | Add |
| 41 | UNH | Unitedhealth Group Inc | +0.1% | +4.25% | Add |
| 42 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 43 | XLI | Ss Industrial Select Sector | +0.1% | NEW | New buy |
| 44 | XLE | Ss Energy Select Sector | +0.1% | NEW | New buy |
| 45 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | NEW | New buy |
| 46 | IONQ | Ionq Inc | +0.1% | NEW | New buy |
| 47 | JPUS | Jpmorgan Div Ret US Eq ETF | +0.1% | NEW | New buy |
| 48 | CGNG | Cap Group New Geography Eq | +0.1% | NEW | New buy |
| 49 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 50 | DFLV | Dim US Large Cap Value ETF | 0% | +6.34% | Add |
1–50 of 160
Filing History
FAQ
What is Clg LLC and what type of investor is it?
Clg LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $455.4M, spread across 156 disclosed positions.
What are Clg LLC's largest equity positions?
Based on the latest 13F filing, Clg LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $80.2M (17.6%)
2. Wisdomtree US Largecap Divid (DLN) — $44.4M (9.7%)
3. Apple Inc (AAPL) — $21.9M (4.8%)
4. Cap Group Growth Equity (CGGR) — $16.4M (3.6%)
5. Pimco Multisector Bond Actv (PYLD) — $14.7M (3.2%)
What changes did Clg LLC make in its most recent portfolio filing?
In the latest reported quarter, Clg LLC made 150 notable position adjustments: 26 new positions were initiated, 69 existing holdings were added to, 51 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Sm Energy Co (SM); New buy: Grizzle Growth ETF (DARP); New buy: Wisdomtree Ai And Innovation (WTAI); Sold out: Unlimited Hfeq Equity Ls ETF (HFEQ); New buy: Return Stacked US Sm Ftr ETF (RSST)
What sectors does Clg LLC focus on?
Clg LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.9%
• Communication Services: 21.7%
• Energy: 15.1%
• Industrials: 7.1%
• Consumer Discretionary: 4.9%
• Health Care: 4.0%
Investment Profile
Clg LLC returned an annualized 21.8% over the trailing 18 months — outperforming the S&P 500 by 6.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its DLN position over the past two quarters (+$6.2M, now $44.4M), while trimming FEGE over the same stretch (-$3.2M, still holding $2.8M).
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Developer Access
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REST API
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