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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 | |
|---|---|---|---|---|---|---|---|
26
Capital Group Core Plus Income ETF
CGCP
$8.43B
| $4.17M | 0.87% |
196,989
+25,457
| +15% | +$558K |
2024 Q4
7 quarters
|
|
27
Dimensional International Value ETF
DFIV
$21.7B
| $4.01M | 0.83% |
71,721
+1,073
| +2% | +$61.3K |
2024 Q4
7 quarters
|
|
28
VanEck Semiconductor ETF
SMH
$63.9B
| $3.84M | 0.8% |
6,299
+2,156
| +52% | +$1.24M |
2026 Q2
1 quarter
|
|
29
Grizzle Growth ETF
DARP
$39.9M
| $3.71M | 0.77% |
64,028
-12,897
| -17% | -$736K |
2026 Q2
1 quarter
|
|
30
Alphabet (Google) Class C
GOOG
$3.88T
| $3.68M | 0.77% |
10,809
-154
| -1% | -$53.1K |
2024 Q4
7 quarters
|
|
31
Amazon
AMZN
$2.68T
| $3.42M | 0.71% |
13,741
-304
| -2% | -$77.2K |
2024 Q4
7 quarters
|
|
32
Fidelity Enhanced Small Cap Core ETF
FESM
$6.47B
| $3.39M | 0.71% |
75,433
-37,967
| -33% | -$1.79M |
2025 Q2
5 quarters
|
|
33
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.35M | 0.7% |
67,663
+6,189
| +10% | +$313K |
2025 Q2
5 quarters
|
|
34
WisdomTree Inflation Plus Fund
WTIP
$26M
| $3.28M | 0.68% |
+88,625
| New | +$3.21M |
2026 Q3
0 quarters
|
|
35
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $3.18M | 0.66% |
49,530
+592
| +1% | +$43.7K |
2026 Q1
2 quarters
|
|
36
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $3.13M | 0.65% |
119,243
+14,711
| +14% | +$398K |
2024 Q4
7 quarters
|
|
37
Janus Henderson Short Duration Income ETF
VNLA
$3.62B
| $2.91M | 0.61% |
59,979
+6,726
| +13% | +$329K |
2024 Q4
7 quarters
|
|
38
Janus Henderson Global Artificial Intelligence ETF
JHAI
$26.3M
| $2.75M | 0.57% |
+77,395
| New | +$2.62M |
2026 Q3
0 quarters
|
|
39
Alpha Architect Tail Risk ETF
CAOS
$704M
| $2.41M | 0.5% |
26,587
-3,614
| -12% | -$327K |
2024 Q4
7 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$3.92T
| $2.35M | 0.49% |
6,839
+68
| +1% | +$23.6K |
2024 Q4
7 quarters
|
|
41
iShares S&P 500 Value ETF
IVE
$50.4B
| $2.29M | 0.48% |
10,015
-158
| -2% | -$36.9K |
2024 Q4
7 quarters
|
|
42
First Trust Value Line Dividend Fund
FVD
$8.01B
| $2.24M | 0.47% |
47,725
-1,101
| -2% | -$54.6K |
2024 Q4
7 quarters
|
|
43
Capital Group Dividend Growers ETF
CGDG
$5.77B
| $2.08M | 0.43% |
56,245
+7,576
| +16% | +$290K |
2024 Q4
7 quarters
|
|
44
Dimensional International Small Cap ETF
DFIS
$5.67B
| $2.02M | 0.42% |
55,736
+430
| +0.8% | +$15.7K |
2024 Q4
7 quarters
|
|
45
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.93M | 0.4% |
31,761
+183
| +0.6% | +$11.5K |
2026 Q2
1 quarter
|
|
46
Capital Group International Equity ETF
CGIE
$2.42B
| $1.9M | 0.39% |
51,642
+1,371
| +3% | +$51K |
2024 Q4
7 quarters
|
|
47
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $1.83M | 0.38% |
72,352
-17,737
| -20% | -$455K |
2024 Q4
7 quarters
|
|
48
ExxonMobil
XOM
$753B
| $1.82M | 0.38% |
11,175
-87
| -0.8% | -$13.6K |
2024 Q4
7 quarters
|
|
49
Micron Technology
MU
$993B
| $1.62M | 0.34% |
1,521
+6
| +0.4% | +$5.7K |
2025 Q2
5 quarters
|
|
50
Union Pacific
UNP
$174B
| $1.5M | 0.31% |
5,495
+26
| +0.5% | +$7.56K |
2024 Q4
7 quarters
|
|
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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.