CL
Clg LLC
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/Contrarian
- 100
- Sector conviction
- 74.43
- Diversification
- 100
- Sizing Uniformity
- 73.02
Recent moves
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
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% | — | +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% |
1–50 of 156
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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 | 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 |
FAQ
What is Clg LLC and what type of investor is it?
Clg LLC is a 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 49 notable position adjustments: 10 new positions were initiated, 29 existing holdings were added to, 7 positions were partially reduced, and 3 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%
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