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CIK: 0002059872
Total reported value
$455.4M
$455.4M
134 檔
36.0%
The Q1 2026 SEC filing reveals that Clg LLC held a total portfolio value of $455.4M, covering 134 public equity positions.
Clg LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 15 holdings and trimming 43 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DLN, CVX) accounted for 36.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.65% | +0.95% | -1.12% | |
| 2 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 9.56% | +0.18% | -0.60% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 6.05% | -3.21% | -20.29% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.86% | -0.06% | +0.23% | |
| 5 | SM | Sm Energy Co | Stock-Energy | 3.61% | -3.61% | EXIT | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.58% | -0.82% | +1.20% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.39% | -0.16% | +7.49% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 2.86% | +0.75% | -16.99% | |
| 9 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 2.67% | -0.27% | -17.13% | |
| 10 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.49% | +0.66% | +5.50% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 2.29% | +0.21% | -26.65% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.75% | -0.10% | +12.89% | |
| 13 | CGBL | Cap Group Core Balanced | ETF-Other | 1.75% | +0.75% | +24.39% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | -0.20% | +13.09% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 1.61% | -0.03% | -5.69% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.29% | +0.12% | +7.61% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.20% | -0.33% | +190.58% | |
| 18 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 1.06% | -0.44% | -30.80% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.03% | +0.08% | +4.23% | |
| 20 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.03% | -0.08% | — | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 1.01% | -0.02% | +2.69% | |
| 22 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.00% | +0.04% | +8.19% | |
| 23 | CGXU | Cap Group Intl Focus | ETF-Other | 0.97% | +0.13% | +6.37% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.11% | +0.05% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.90% | -0.06% | +3.47% | |
| 26 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.88% | -0.04% | +15.25% | |
| 27 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 0.86% | -0.14% | -9.71% | |
| 28 | CGGO | Cap Group Global Growth | ETF-Other | 0.85% | +0.33% | -2.31% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.02% | +5.63% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.08% | +1.03% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | -0.03% | -0.57% | |
| 32 | RSSX | Return Stacked US St G/b ETF | ETF-Other | 0.76% | -0.62% | +11.53% | |
| 33 | HFEQ | Unlimited Hfeq Equity Ls ETF | ETF-Other | 0.76% | -0.76% | EXIT | |
| 34 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.73% | -0.13% | -6.01% | |
| 35 | FVD | First Trust Value Line Dvd | ETF-Other | 0.63% | -0.11% | -1.75% | |
| 36 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.62% | +0.01% | +21.89% | |
| 37 | CGSD | Cap Group Short Duration | ETF-Other | 0.60% | -0.09% | +2.23% | |
| 38 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.58% | -0.01% | -17.49% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.02% | +0.25% | |
| 40 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.51% | +0.33% | +3.05% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.05% | +0.76% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.13% | -7.19% | |
| 43 | DFIS | Dimensional International Sm | ETF-Other | 0.45% | -0.02% | +4.31% | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 0.44% | +0.23% | +29.09% | |
| 45 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.43% | -0.03% | +24.03% | |
| 46 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.36% | +0.84% | +19.55% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | -0.01% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.06% | -35.54% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.27% | -0.07% | -3.59% | |
| 50 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.26% | +0.06% | -0.20% |
According to official SEC Form 13F filings, Clg LLC reported a total U.S. public equity portfolio value of $455.4M across 134 disclosed positions in Q1 2026.
During Q1 2026, Clg LLC's top holdings by market value included IVV (16.6%)、DLN (9.6%)、CVX (6.0%). The largest single position, IVV, represented 16.6% of total portfolio value.
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Top New Position Initiated
SM
市值: $14.5M
Top Position Liquidated / Trimmed
CIVI
前期市值: $9.6M
In Q1 2026, Clg LLC made 135 total portfolio adjustments, initiating 6 new buys, adding to 71 positions, trimming 43 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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