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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$3.87M 0.85%
10,963
+189
+2% +$67.5K
CGCP icon
27
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.82M 0.84%
171,532
+12,209
+8% +$273K
DFIV icon
28
Dimensional International Value ETF
DFIV
$20.7B
$3.82M 0.84%
70,648
+2,045
+3% +$112K
FENI icon
29
Fidelity Enhanced International ETF
FENI
$10.4B
$3.81M 0.84%
94,859
+39,759
+72% +$1.57M
NVDA icon
30
NVIDIA
NVDA
$5.01T
$3.67M 0.81%
18,360
+156
+0.9% +$32.1K
AMZN icon
31
Amazon
AMZN
$2.5T
$3.35M 0.74%
14,045
-786
-5% -$197K
WTAI icon
32
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$3.26M 0.72%
+68,756
New +$2.72M
HFGM
33
Unlimited HFGM Global Macro ETF
HFGM
$157M
$3.26M 0.72%
106,627
-1,646
-2% -$53.9K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.05M 0.67%
61,474
+23,192
+61% +$1.13M
CGMS icon
35
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$2.86M 0.63%
104,532
+12,574
+14% +$346K
FEGE
36
First Eagle Global Equity ETF
FEGE
$2.14B
$2.83M 0.62%
57,755
-33,404
-37% -$1.64M
RSST icon
37
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$2.79M 0.61%
+85,453
New +$2.75M
CAOS icon
38
Alpha Architect Tail Risk ETF
CAOS
$711M
$2.73M 0.6%
30,201
-2,280
-7% -$206K
SMH icon
39
VanEck Semiconductor ETF
SMH
$67.6B
$2.72M 0.6%
+4,143
New +$2.26M
VNLA icon
40
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.6M 0.57%
53,253
+5,407
+11% +$265K
FRDM icon
41
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$2.53M 0.55%
34,655
+30,439
+722% +$2.03M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$2.42M 0.53%
6,771
+109
+2% +$39.2K
USAI icon
43
Pacer American Energy Infrastructure ETF
USAI
$119M
$2.39M 0.52%
+52,497
New +$2.41M
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.35M 0.52%
48,826
-5,538
-10% -$264K
CGSD icon
45
Capital Group Short Duration Income ETF
CGSD
$2.37B
$2.32M 0.51%
90,089
-2,965
-3% -$76.6K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.9B
$2.31M 0.51%
10,173
+27
+0.3% +$6.03K
SRVR icon
47
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$2.24M 0.49%
+70,523
New +$2.4M
DFIS icon
48
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.94M 0.43%
55,306
+1,955
+4% +$70K
FDVV icon
49
Fidelity High Dividend ETF
FDVV
$10.1B
$1.9M 0.42%
+31,578
New +$1.88M
CGIE icon
50
Capital Group International Equity ETF
CGIE
$2.3B
$1.85M 0.41%
50,271
+25,441
+102% +$915K
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.