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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
CGDG icon
51
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.83M 0.4%
48,669
+571
+1% +$21.2K
MU icon
52
Micron Technology
MU
$1.04T
$1.75M 0.38%
1,515
+60
+4% +$45K
INTC icon
53
Intel
INTC
$464B
$1.68M 0.37%
12,066
-1,707
-12% -$173K
XOM icon
54
ExxonMobil
XOM
$651B
$1.54M 0.34%
11,262
+39
+0.3% +$5.84K
LRCX icon
55
Lam Research
LRCX
$382B
$1.54M 0.34%
3,548
+1
+0% +$304
UNP icon
56
Union Pacific
UNP
$182B
$1.49M 0.33%
5,469
-98
-2% -$25.7K
ROK icon
57
Rockwell Automation
ROK
$51.4B
$1.44M 0.32%
2,917
-9
-0.3% -$3.92K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$1.14M 0.25%
1,657
-32
-2% -$21.3K
CGGE
59
Capital Group Global Equity ETF
CGGE
$2.89B
$1.05M 0.23%
29,679
+1,953
+7% +$65.4K
IBM icon
60
IBM
IBM
$202B
$947K 0.21%
3,366
+116
+4% +$29.2K
COST icon
61
Costco
COST
$415B
$946K 0.21%
1,011
-70
-6% -$69.7K
VZ icon
62
Verizon
VZ
$194B
$915K 0.2%
21,607
+187
+0.9% +$8.77K
BOXX icon
63
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$909K 0.2%
7,759
-80
-1% -$9.34K
VT icon
64
Vanguard Total World Stock ETF
VT
$76.3B
$879K 0.19%
5,599
+301
+6% +$45.9K
FIXD icon
65
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$858K 0.19%
19,669
-804
-4% -$35.1K
CGUS icon
66
Capital Group Core Equity ETF
CGUS
$11.1B
$848K 0.19%
19,055
+715
+4% +$30.6K
VUG icon
67
Vanguard Growth ETF
VUG
$216B
$836K 0.18%
9,704
+710
+8% +$59.7K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$830K 0.18%
10,768
+84
+0.8% +$6.16K
JPM icon
69
JPMorgan Chase
JPM
$939B
$828K 0.18%
2,531
-303
-11% -$94.1K
RODM icon
70
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$812K 0.18%
20,092
-338
-2% -$13.8K
UCON icon
71
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$792K 0.17%
31,833
+131
+0.4% +$3.26K
DFSV
72
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$778K 0.17%
20,055
-1,220
-6% -$45.6K
ECL icon
73
Ecolab
ECL
$75.6B
$772K 0.17%
2,771
-37
-1% -$9.74K
ABBV icon
74
AbbVie
ABBV
$458B
$748K 0.16%
2,971
+11
+0.4% +$2.37K
BA icon
75
Boeing
BA
$165B
$742K 0.16%
3,426
+10
+0.3% +$2.23K
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.