CIK: 0002059872
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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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.
Sold 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
| # | 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% | — | +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% | — | -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% | — | +4.10% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.87% | -0.33% | +0.20% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | -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% | — | +7.66% | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.84% | — | +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% | — | -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% | — | -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% | — | -7.02% | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.60% | +0.60% | NEW | |
| 40 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.57% | — | +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% | — | -10.19% | |
| 45 | CGSD | Cap Group Short Duration | ETF-Other | 0.51% | — | -3.19% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | — | +0.27% | |
| 47 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.49% | +0.49% | NEW | |
| 48 | DFIS | Dimensional International Sm | ETF-Other | 0.43% | — | +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% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+26.7%
Based on 72% of reported portfolio value with available pricing
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 | ROK | Rockwell Automation INC | +0.1% | -0.31% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.64% | Add |
| 34 | DFLV | Dim US Large Cap Value ETF | 0% | +6.34% | Add |
| 35 | NVDA | Nvidia CORP | 0% | +0.86% | Add |
| 36 | CGMS | Cap Group US Multi-sect Bond | 0% | +13.67% | Add |
| 37 | DFAI | Dimensional International Co | 0% | +4.29% | Add |
| 38 | RDVY | First Trust Rising Dividend | 0% | -6.18% | Trim |
| 39 | AAPL | Apple INC | -0.1% | -2.09% | Trim |
| 40 | DFCF | Dimensional Core Fixed INC | -0.1% | +6.68% | Add |
| 41 | XOM | Exxon Mobil CORP | -0.1% | +0.35% | Add |
| 42 | PYLD | Pimco Multisector Bond Actv | -0.2% | +6.38% | Add |
| 43 | HON | Honeywell International INC | -0.2% | EXIT | Sold out |
| 44 | GDX | Vaneck Gold Miners ETF | -0.3% | +0.20% | Add |
| 45 | FEGE | First Eagle Gl Equity ETF | -0.4% | -36.64% | Trim |
| 46 | RSSX | Return Stacked US St G/b ETF | -0.6% | -79.02% | Trim |
| 47 | HFEQ | Unlimited Hfeq Equity Ls ETF | -0.8% | EXIT | Sold out |
| 48 | ECHO | Echostar Corp-a | -0.8% | +0.47% | Add |
| 49 | CVX | Chevron CORP | -3.2% | -33.79% | Trim |
| 50 | SM | Sm Energy Co | -3.6% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-11 | 13F-HR | View on EDGAR |
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