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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
+3.61%
1 Year Est. Return
+36.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$1.07M
Cap. Flow
-$3.22M
Cap. Flow %
-0.8%
Top 10 Hldgs %
55.72%
Holding
149
New
6
Increased
71
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$10.6M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$4.23M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.4M
4
HFEQ
Unlimited HFEQ Equity Long/Short ETF
HFEQ
+$3.18M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.44M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$9.62M
2
CVX icon
Chevron
CVX
+$5.46M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.5M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.53M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 10.13%
2 Technology 7.75%
3 Communication Services 5.41%
4 Financials 2.35%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
26
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.56M 0.88%
159,323
+21,082
+15% +$477K
HFGM
27
Unlimited HFGM Global Macro ETF
HFGM
$157M
$3.47M 0.86%
108,273
-11,640
-10% -$381K
CGGO icon
28
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.42M 0.85%
102,399
-2,426
-2% -$86.4K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$3.17M 0.79%
18,204
+970
+6% +$178K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$3.09M 0.77%
10,774
+110
+1% +$34.6K
AMZN icon
31
Amazon
AMZN
$2.5T
$3.09M 0.77%
14,831
-85
-0.6% -$18.7K
RSSX
32
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$60.5M
$3.07M 0.76%
130,818
+13,525
+12% +$356K
HFEQ
33
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$17.1M
$3.05M 0.76%
+144,764
New +$3.18M
CAOS icon
34
Alpha Architect Tail Risk ETF
CAOS
$711M
$2.95M 0.73%
32,481
-2,078
-6% -$188K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.56M 0.63%
54,364
-967
-2% -$46.4K
CGMS icon
36
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$2.5M 0.62%
91,958
+16,517
+22% +$456K
CGSD icon
37
Capital Group Short Duration Income ETF
CGSD
$2.37B
$2.4M 0.6%
93,054
+2,028
+2% +$52.7K
VNLA icon
38
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.34M 0.58%
47,846
-10,142
-17% -$499K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.9B
$2.14M 0.53%
10,146
+25
+0.2% +$5.41K
FENI icon
40
Fidelity Enhanced International ETF
FENI
$10.4B
$2.05M 0.51%
55,100
+1,632
+3% +$62.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$1.92M 0.48%
6,662
+50
+0.8% +$15.7K
XOM icon
42
ExxonMobil
XOM
$651B
$1.9M 0.47%
11,223
-870
-7% -$127K
DFIS icon
43
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.8M 0.45%
53,351
+2,205
+4% +$76.8K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.77M 0.44%
38,282
+8,627
+29% +$408K
CGDG icon
45
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.73M 0.43%
48,098
+9,319
+24% +$341K
FESM icon
46
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$1.46M 0.36%
38,512
+6,299
+20% +$248K
UNP icon
47
Union Pacific
UNP
$183B
$1.35M 0.34%
5,567
– –
COST icon
48
Costco
COST
$415B
$1.08M 0.27%
1,081
-596
-36% -$581K
VZ icon
49
Verizon
VZ
$194B
$1.08M 0.27%
21,420
-798
-4% -$37K
ROK icon
50
Rockwell Automation
ROK
$51.4B
$1.05M 0.26%
2,926
-6
-0.2% -$2.37K
1
2
3 4 5

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CLG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, CLG LLC held 149 positions worth $403M, up 0.27% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CLG LLC's Q1 2026 filing shows 6 new, 71 increased, 43 reduced and 15 closed positions. Its largest new stake was SM Energy: 466,175 shares worth $14.5M. The largest sale was Civitas Resources, an estimated $9.62M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • CLG LLC's largest Q1 2026 buy was SM Energy: 466,175 shares worth $14.5M.
  • CLG LLC added most to VanEck Gold Miners ETF in Q1 2026, an estimated $3.4M increase.
  • CLG LLC's biggest Q1 2026 reduction was Chevron, cutting an estimated $5.46M.
  • CLG LLC fully exited Civitas Resources in Q1 2026, selling an estimated $9.62M.
  • CLG LLC's ten largest holdings make up 56% of its $403M portfolio in Q1 2026.
  • CLG LLC opened 6 new positions and closed 15 in Q1 2026.
  • CLG LLC's portfolio value rose 0.27% quarter-over-quarter to $403M.

Based on CLG LLC's 13F filing for Q1 2026, filed 14 May 2026.