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CIK: 0002059872
Total reported value
$480.6M
$480.6M
156 檔
36.9%
According to the latest 13F quarterly dataset, Clg LLC managed an equity portfolio of $480.6M at the end of Q2 2026, spanning 156 distinct U.S. exchange-listed positions.
In Q2 2026, Clg LLC displayed an active expansion posture, initiating 26 new positions and adding to 69 existing holdings, outstripping position reductions.
| # | 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% | -1.09% | +4.27% | |
| 2 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 9.74% | -0.79% | +6.89% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.80% | +0.39% | -2.09% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 3.61% | -0.12% | +21.50% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.23% | +0.42% | +6.38% | |
| 6 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 3.15% | +0.71% | +15.48% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.84% | +0.08% | -33.79% | |
| 8 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.76% | -0.39% | +0.47% | |
| 9 | CGBL | Cap Group Core Balanced | ETF-Other | 2.50% | +0.02% | +46.99% | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 2.50% | +0.46% | +6.75% | |
| 11 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 2.40% | +0.03% | +18.70% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.65% | -0.01% | +6.68% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 1.58% | -0.42% | -6.18% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.12% | -3.96% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.41% | -0.06% | +6.86% | |
| 16 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.20% | -0.49% | +194.45% | |
| 17 | CGGO | Cap Group Global Growth | ETF-Other | 1.18% | +0.93% | +23.48% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.11% | -0.19% | +4.93% | |
| 19 | CGXU | Cap Group Intl Focus | ETF-Other | 1.10% | -0.04% | +8.43% | |
| 20 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.04% | -0.02% | +6.34% | |
| 21 | DARP | Grizzle Growth ETF | ETF-Other | 1.01% | -0.24% | — | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 0.99% | -0.03% | +4.29% | |
| 23 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.95% | -0.29% | +4.10% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.87% | +0.52% | +0.20% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +0.19% | -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% | +0.03% | +7.66% | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.84% | -0.01% | +2.98% | |
| 29 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.84% | +4.35% | +72.16% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.06% | +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% | EXIT | |
| 33 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 0.72% | -0.72% | EXIT | |
| 34 | IQLT | Ishares Msci International Q | ETF-Other | 0.67% | +0.03% | +60.58% | |
| 35 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.63% | +0.02% | +13.67% | |
| 36 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.62% | -0.52% | -36.64% | |
| 37 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.61% | -0.61% | EXIT | |
| 38 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.60% | -0.10% | -7.02% | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.60% | +0.20% | — | |
| 40 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.57% | +0.04% | +11.30% | |
| 41 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.55% | -0.55% | EXIT | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.04% | +1.64% | |
| 43 | USAI | Pacer Ame Energy Infr Etf-us | ETF-Other | 0.52% | -0.52% | EXIT | |
| 44 | FVD | First Trust Value Line Dvd | ETF-Other | 0.52% | -0.05% | -10.19% | |
| 45 | CGSD | Cap Group Short Duration | ETF-Other | 0.51% | -0.13% | -3.19% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | -0.03% | +0.27% | |
| 47 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.49% | -0.49% | EXIT | |
| 48 | DFIS | Dimensional International Sm | ETF-Other | 0.43% | -0.01% | +3.66% | |
| 49 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.42% | -0.02% | — | |
| 50 | CGIE | Cap Group Intl Equity | ETF-Other | 0.41% | -0.02% | +102.46% |
| # | 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 |
According to official SEC Form 13F filings, Clg LLC reported a total U.S. public equity portfolio value of $480.6M across 156 disclosed positions in Q2 2026.
During Q2 2026, Clg LLC's top holdings by market value included IVV (17.6%)、DLN (9.7%)、AAPL (4.8%). The largest single position, IVV, represented 17.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DLN, AAPL) accounted for 36.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
DARP
市值: $4.6M
Top Position Liquidated / Trimmed
SM
前期市值: $14.5M
In Q2 2026, Clg LLC made 150 total portfolio adjustments, initiating 26 new buys, adding to 69 positions, trimming 51 holdings, and fully liquidating 4 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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