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CL

CLG LLC Portfolio holdings

AUM $455M
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+36.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$52.7M
Cap. Flow
+$20.9M
Cap. Flow %
4.59%
Top 10 Hldgs %
52.73%
Holding
159
New
25
Increased
69
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
DARP icon
Grizzle Growth ETF
DARP
+$4.28M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.55M
3
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$3.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.81M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$14.5M
2
CVX icon
Chevron
CVX
+$7.4M
3
HFEQ
Unlimited HFEQ Equity Long/Short ETF
HFEQ
+$3.05M
4
RSSX
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
+$2.67M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Communication Services 4.57%
3 Energy 3.17%
4 Financials 2.09%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$80.2M 17.6%
107,058
+4,382
+4% +$3.19M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$44.4M 9.74%
460,674
+29,706
+7% +$2.81M
AAPL icon
3
Apple
AAPL
$4.89T
$21.9M 4.8%
75,516
-1,615
-2% -$462K
CGGR icon
4
Capital Group Growth ETF
CGGR
$23.5B
$16.4M 3.61%
348,324
+61,648
+22% +$2.79M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$14.7M 3.23%
554,611
+33,282
+6% +$879K
FBCG icon
6
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$14.3M 3.15%
230,906
+30,952
+15% +$1.84M
CVX icon
7
Chevron
CVX
$388B
$12.9M 2.84%
77,925
-39,761
-34% -$7.4M
ECHO
8
EchoStar
ECHO
$25.5B
$12.6M 2.76%
123,765
+575
+0.5% +$70.3K
CGBL icon
9
Capital Group Core Balanced ETF
CGBL
$7.01B
$11.4M 2.5%
300,514
+96,074
+47% +$3.55M
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$36.6B
$11.4M 2.5%
231,166
+14,626
+7% +$689K
AAAU icon
11
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$10.9M 2.4%
276,529
+43,572
+19% +$1.94M
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$7.53M 1.65%
178,474
+11,171
+7% +$472K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.22M 1.58%
89,030
-5,866
-6% -$441K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.03M 1.54%
14,051
-580
-4% -$279K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.7B
$6.41M 1.41%
78,284
+5,027
+7% +$398K
FESM icon
16
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$5.48M 1.2%
113,400
+74,888
+194% +$3.29M
CGGO icon
17
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.35M 1.18%
126,438
+24,039
+23% +$936K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.06M 1.11%
61,460
+2,885
+5% +$224K
CGXU icon
19
Capital Group International Focus Equity ETF
CGXU
$6.12B
$4.99M 1.1%
144,156
+11,213
+8% +$372K
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$4.74M 1.04%
119,862
+7,149
+6% +$274K
DARP icon
21
Grizzle Growth ETF
DARP
$33.3M
$4.61M 1.01%
+76,925
New +$4.28M
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.49M 0.99%
108,835
+4,473
+4% +$184K
REMX icon
23
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$4.33M 0.95%
48,938
+1,928
+4% +$187K
GDX icon
24
VanEck Gold Miners ETF
GDX
$23B
$3.97M 0.87%
52,674
+103
+0.2% +$9.1K
MSFT icon
25
Microsoft
MSFT
$2.84T
$3.89M 0.86%
10,439
-139
-1% -$56.2K
1
2 3 4 5

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CLG LLC's Q2 2026 Portfolio in Review

As of Q2 2026, CLG LLC held 159 positions worth $455M, up 13% from $403M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CLG LLC deployed $20.9M of net new capital in Q2 2026, opening 25 new positions and adding to 69 existing holdings. Its largest new stake was Grizzle Growth ETF: 76,925 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Chevron, an estimated $7.4M trimmed.

  • CLG LLC's largest Q2 2026 buy was Grizzle Growth ETF: 76,925 shares worth $4.61M.
  • CLG LLC added most to Capital Group Core Balanced ETF in Q2 2026, an estimated $3.55M increase.
  • CLG LLC's biggest Q2 2026 reduction was Chevron, cutting an estimated $7.4M.
  • CLG LLC fully exited SM Energy in Q2 2026, selling an estimated $14.5M.
  • CLG LLC's ten largest holdings make up 53% of its $455M portfolio in Q2 2026.
  • CLG LLC opened 25 new positions and closed 3 in Q2 2026.
  • CLG LLC's portfolio value rose 13% quarter-over-quarter to $455M.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.