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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
+3.24%
1 Year Est. Return
+36.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$34.5M
Cap. Flow
+$26.2M
Cap. Flow %
6.53%
Top 10 Hldgs %
57.14%
Holding
151
New
16
Increased
58
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$11.5M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$5.94M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$4.02M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.91M
2
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
+$3.16M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.55M
4
CVX icon
Chevron
CVX
+$2.27M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.04%
2 Technology 8.42%
3 Energy 8.36%
4 Communication Services 5.27%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$3.35M 0.83%
10,664
-43
-0.4% -$12.3K
DFIV icon
27
Dimensional International Value ETF
DFIV
$22.3B
$3.31M 0.82%
66,301
+4,171
+7% +$198K
NVDA icon
28
NVIDIA
NVDA
$5.45T
$3.21M 0.8%
17,234
-843
-5% -$157K
CGCP icon
29
Capital Group Core Plus Income ETF
CGCP
$8.59B
$3.13M 0.78%
138,241
+24,775
+22% +$564K
CAOS icon
30
Alpha Architect Tail Risk ETF
CAOS
$677M
$3.1M 0.77%
34,559
-4,003
-10% -$360K
RSSX
31
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$99.8M
$2.99M 0.74%
117,293
-23,408
-17% -$607K
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$2.85M 0.71%
57,988
+34,925
+151% +$1.72M
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.09B
$2.55M 0.63%
55,331
-1,662
-3% -$76.3K
CGSD icon
34
Capital Group Short Duration Income ETF
CGSD
$2.55B
$2.37M 0.59%
91,026
+9,303
+11% +$242K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.8B
$2.15M 0.53%
10,121
-1,382
-12% -$290K
CGMS icon
36
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$2.08M 0.52%
75,441
+23,286
+45% +$646K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$2.07M 0.52%
6,612
+11
+0.2% +$3.14K
TRFK icon
38
Pacer Data and Digital Revolution ETF
TRFK
$1.1B
$1.99M 0.5%
31,067
+835
+3% +$56.8K
FENI icon
39
Fidelity Enhanced International ETF
FENI
$11.5B
$1.96M 0.49%
53,468
-19,533
-27% -$699K
DFIS icon
40
Dimensional International Small Cap ETF
DFIS
$5.94B
$1.68M 0.42%
51,146
+4,753
+10% +$151K
GDX icon
41
VanEck Gold Miners ETF
GDX
$29.9B
$1.55M 0.39%
18,092
-100,189
-85% -$7.91M
XOM icon
42
ExxonMobil
XOM
$661B
$1.46M 0.36%
12,093
+18
+0.1% +$2.09K
COST icon
43
Costco
COST
$404B
$1.45M 0.36%
1,677
-3
-0.2% -$2.72K
CGDG icon
44
Capital Group Dividend Growers ETF
CGDG
$5.72B
$1.38M 0.34%
38,779
+12,455
+47% +$438K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.35M 0.34%
29,655
+5,180
+21% +$232K
UNP icon
46
Union Pacific
UNP
$171B
$1.29M 0.32%
5,567
– –
FESM icon
47
Fidelity Enhanced Small Cap Core ETF
FESM
$6.5B
$1.22M 0.3%
32,213
+4,959
+18% +$185K
ROK icon
48
Rockwell Automation
ROK
$47.7B
$1.14M 0.28%
2,932
-9
-0.3% -$3.38K
BLOK icon
49
Amplify Blockchain Technology ETF
BLOK
$1.16B
$1.09M 0.27%
19,197
-12,627
-40% -$815K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.05T
$1.07M 0.27%
1,712
-11
-0.6% -$6.84K
1
2
3 4 5

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CLG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, CLG LLC held 151 positions worth $402M, up 9.4% from $367M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLG LLC deployed $26.2M of net new capital in Q4 2025, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 281,116 shares worth $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.91M trimmed.

  • CLG LLC's largest Q4 2025 buy was Goldman Sachs Physical Gold ETF Shares: 281,116 shares worth $12M.
  • CLG LLC added most to WisdomTree US LargeCap Dividend Fund in Q4 2025, an estimated $4.81M increase.
  • CLG LLC's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $7.91M.
  • CLG LLC fully exited KraneShares Hedgeye Hedged Equity Index ETF in Q4 2025, selling an estimated $3.16M.
  • CLG LLC's ten largest holdings make up 57% of its $402M portfolio in Q4 2025.
  • CLG LLC opened 16 new positions and closed 8 in Q4 2025.
  • CLG LLC's portfolio value rose 9.4% quarter-over-quarter to $402M.

Based on CLG LLC's 13F filing for Q4 2025, filed 15 Jan 2026.