We are live on !
Find out more
CLG LLC Portfolio holdings
AUM
$481M
Turnover
15.76%
1-Year Est. Return
21.82%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+21.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$25.2M
(+5.5%)
Cap. Flow
+$21M
Cap. Flow % of AUM
Cap. Flow %
4.36%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
165
New
9
Increased
72
Reduced
57
Closed
17
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$21.6M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$5.15M |
| 3 |
Pacer Nasdaq International Patent Leaders ETF
PATN
|
+$4.21M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$3.87M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
+$3.26M |
| 2 |
Unlimited HFGM Global Macro ETF
HFGM
|
+$3.26M |
| 3 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
+$2.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.83% |
| 2 | Technology | 8.9% |
| 3 | Communication Services | 4.12% |
| 4 | Energy | 3.3% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $79.3M | 16.51% |
103,596
-3,462
| -3% | -$2.64M |
2024 Q4
7 quarters
|
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $43M | 8.95% |
442,636
-18,038
| -4% | -$1.79M |
2024 Q4
7 quarters
|
|
3
Apple
AAPL
$5.07T
| $25M | 5.19% |
74,941
-575
| -0.8% | -$185K |
2024 Q4
7 quarters
|
|
|
4
Fidelity Enhanced International ETF
FENI
$11.3B
| $24.9M | 5.19% |
625,113
+530,254
| +559% | +$21.6M |
2025 Q1
6 quarters
|
|
|
5
Fidelity Blue Chip Growth ETF
FBCG
$7.3B
| $18.6M | 3.86% |
293,703
+62,797
| +27% | +$3.87M |
2024 Q4
7 quarters
|
|
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $17.5M | 3.65% |
691,052
+136,441
| +25% | +$3.56M |
2024 Q4
7 quarters
|
|
7
Capital Group Growth ETF
CGGR
$25.3B
| $16.8M | 3.49% |
353,333
+5,009
| +1% | +$233K |
2024 Q4
7 quarters
|
|
8
Capital Group Dividend Value ETF
CGDV
$38.3B
| $14.2M | 2.96% |
290,773
+59,607
| +26% | +$2.96M |
2024 Q4
7 quarters
|
|
9
Chevron
CVX
$457B
| $14M | 2.92% |
68,665
-9,260
| -12% | -$1.82M |
2024 Q4
7 quarters
|
|
10
Capital Group Core Balanced ETF
CGBL
$7.71B
| $12.1M | 2.52% |
329,968
+29,454
| +10% | +$1.11M |
2024 Q4
7 quarters
|
|
11
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $11.7M | 2.43% |
284,736
+8,207
| +3% | +$345K |
2025 Q4
3 quarters
|
|
12
EchoStar
ECHO
$25.9B
| $11.4M | 2.37% |
127,149
+3,384
| +3% | +$308K |
2024 Q4
7 quarters
|
|
|
13
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $10.1M | 2.11% |
254,601
+128,163
| +101% | +$5.15M |
2024 Q4
7 quarters
|
|
14
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $7.88M | 1.64% |
196,327
+17,853
| +10% | +$740K |
2024 Q4
7 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.83M | 1.42% |
13,713
-338
| -2% | -$171K |
2024 Q4
7 quarters
|
|
16
VanEck Gold Miners ETF
GDX
$24.4B
| $6.7M | 1.39% |
76,351
+23,677
| +45% | +$2.07M |
2025 Q3
4 quarters
|
|
17
Dimensional US Equity ETF
DFUS
$21.1B
| $6.5M | 1.35% |
78,292
+8
| +0% | +$664 |
2024 Q4
7 quarters
|
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $5.56M | 1.16% |
71,074
-17,956
| -20% | -$1.45M |
2024 Q4
7 quarters
|
|
19
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $5.08M | 1.06% |
148,129
+3,973
| +3% | +$137K |
2024 Q4
7 quarters
|
|
20
Microsoft
MSFT
$3.89T
| $5.06M | 1.05% |
9,863
-576
| -6% | -$266K |
2024 Q4
7 quarters
|
|
21
Dimensional US Large Cap Value ETF
DFLV
$7.22B
| $4.9M | 1.02% |
121,873
+2,011
| +2% | +$82.6K |
2024 Q4
7 quarters
|
|
22
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $4.6M | 0.96% |
110,940
+2,105
| +2% | +$89.1K |
2024 Q4
7 quarters
|
|
23
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $4.43M | 0.92% |
57,223
-4,237
| -7% | -$344K |
2024 Q4
7 quarters
|
|
|
24
Pacer Nasdaq International Patent Leaders ETF
PATN
$334M
| $4.24M | 0.88% |
+118,812
| New | +$4.21M |
2026 Q3
0 quarters
|
|
25
NVIDIA
NVDA
$5.09T
| $4.18M | 0.87% |
18,304
-56
| -0.3% | -$12K |
2024 Q4
7 quarters
|
|
Similar funds
MM
CLG LLC's Q3 2026 Portfolio in Review
As of Q3 2026, CLG LLC held 165 positions worth $481M, up 5.5% from $455M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
CLG LLC deployed $21M of net new capital in Q3 2026, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Pacer Nasdaq International Patent Leaders ETF: 118,812 shares worth $4.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.64M trimmed.
- CLG LLC's largest Q3 2026 buy was Pacer Nasdaq International Patent Leaders ETF: 118,812 shares worth $4.24M.
- CLG LLC added most to Fidelity Enhanced International ETF in Q3 2026, an estimated $21.6M increase.
- CLG LLC's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.64M.
- CLG LLC fully exited WisdomTree Artificial Intelligence and Innovation Fund in Q3 2026, selling an estimated $3.26M.
- CLG LLC's ten largest holdings make up 55% of its $481M portfolio in Q3 2026.
- CLG LLC opened 9 new positions and closed 17 in Q3 2026.
- CLG LLC's portfolio value rose 5.5% quarter-over-quarter to $481M.
Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.