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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
+13.92%
1 Year Est. Return
+36.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$46.5M
Cap. Flow
+$9.52M
Cap. Flow %
2.59%
Top 10 Hldgs %
55.34%
Holding
139
New
12
Increased
75
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.12M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.43M
5
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$3.67M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$8.61M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.38M
3
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
+$3.11M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.97M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.89M

Sector Composition

Rank Sector Weight
1 Energy 10.48%
2 Technology 8.97%
3 Communication Services 4.43%
4 Financials 2.6%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$3.25M 0.89%
14,807
+338
+2% +$76.5K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$3.16M 0.86%
96,087
+7,255
+8% +$232K
KSPY
28
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$117M
$3.16M 0.86%
111,454
-113,439
-50% -$3.11M
DFIV icon
29
Dimensional International Value ETF
DFIV
$20.7B
$2.87M 0.78%
62,130
+3,735
+6% +$167K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.64M 0.72%
56,993
-65,005
-53% -$2.97M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$2.61M 0.71%
10,707
-110
-1% -$23.1K
CGCP icon
32
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.58M 0.7%
113,466
+14,420
+15% +$326K
FENI icon
33
Fidelity Enhanced International ETF
FENI
$10.4B
$2.58M 0.7%
73,001
+4,901
+7% +$167K
COWG icon
34
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$2.55M 0.7%
70,303
-17,449
-20% -$617K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.9B
$2.38M 0.65%
11,503
-318
-3% -$63.9K
BLOK icon
36
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2.13M 0.58%
31,824
+9,962
+46% +$604K
CGSD icon
37
Capital Group Short Duration Income ETF
CGSD
$2.37B
$2.12M 0.58%
81,723
+15,815
+24% +$411K
BTGD
38
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41.6M
$2.1M 0.57%
48,711
-5,629
-10% -$221K
TRFK icon
39
Pacer Data and Digital Revolution ETF
TRFK
$945M
$2.02M 0.55%
+30,232
New +$1.89M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$1.6M 0.44%
6,601
+139
+2% +$29.1K
COST icon
41
Costco
COST
$415B
$1.56M 0.42%
1,680
+132
+9% +$127K
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.47M 0.4%
46,393
+3,199
+7% +$98.3K
CGMS icon
43
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$1.45M 0.39%
52,155
+4,732
+10% +$131K
XOM icon
44
ExxonMobil
XOM
$651B
$1.36M 0.37%
12,075
-44
-0.4% -$4.89K
UNP icon
45
Union Pacific
UNP
$183B
$1.32M 0.36%
5,567
+141
+3% +$31.8K
VNLA icon
46
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.14M 0.31%
23,063
-2,361
-9% -$116K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.08M 0.29%
24,475
+4,745
+24% +$205K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$1.06M 0.29%
1,723
+53
+3% +$31.2K
ROK icon
49
Rockwell Automation
ROK
$51.4B
$1.03M 0.28%
2,941
-12
-0.4% -$4.14K
VZ icon
50
Verizon
VZ
$194B
$1.02M 0.28%
23,208
+1,246
+6% +$53.9K
1
2
3 4 5

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CLG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, CLG LLC held 139 positions worth $367M, up 15% from $321M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CLG LLC's Q3 2025 filing shows 12 new, 75 increased, 41 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 118,281 shares worth $9.04M. The largest sale was EchoStar, an estimated $8.61M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

  • CLG LLC's largest Q3 2025 buy was VanEck Gold Miners ETF: 118,281 shares worth $9.04M.
  • CLG LLC added most to WisdomTree US LargeCap Dividend Fund in Q3 2025, an estimated $8.34M increase.
  • CLG LLC's biggest Q3 2025 reduction was EchoStar, cutting an estimated $8.61M.
  • CLG LLC fully exited Simplify Managed Futures Strategy ETF in Q3 2025, selling an estimated $2.89M.
  • CLG LLC's ten largest holdings make up 55% of its $367M portfolio in Q3 2025.
  • CLG LLC opened 12 new positions and closed 4 in Q3 2025.
  • CLG LLC's portfolio value rose 15% quarter-over-quarter to $367M.

Based on CLG LLC's 13F filing for Q3 2025, filed 14 Nov 2025.