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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
FESM icon
51
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$996K 0.27%
27,254
+5,967
+28% +$205K
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$993K 0.27%
22,356
-1,436
-6% -$63.2K
RODM icon
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$982K 0.27%
27,643
-1
-0% -$35
TSLA icon
54
Tesla
TSLA
$1.24T
$951K 0.26%
2,139
-265
-11% -$91.9K
JPM icon
55
JPMorgan Chase
JPM
$939B
$916K 0.25%
2,905
+26
+0.9% +$7.73K
CGDG icon
56
Capital Group Dividend Growers ETF
CGDG
$5.38B
$912K 0.25%
26,324
+6,946
+36% +$236K
IBM icon
57
IBM
IBM
$202B
$907K 0.25%
3,213
-412
-11% -$108K
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$895K 0.24%
35,550
+274
+0.8% +$6.85K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$832K 0.23%
1,133
+39
+4% +$29K
BOXX icon
60
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$831K 0.23%
7,294
-620
-8% -$70.2K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$823K 0.22%
8,651
+12
+0.1% +$1.12K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$791K 0.22%
12,125
-1,179
-9% -$75.8K
FBTC icon
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$784K 0.21%
7,851
+807
+11% +$80.6K
ECL icon
64
Ecolab
ECL
$75.6B
$769K 0.21%
2,808
-99
-3% -$26.9K
HD icon
65
Home Depot
HD
$332B
$717K 0.2%
1,769
+61
+4% +$24K
HON icon
66
Honeywell
HON
$77B
$707K 0.19%
3,566
+1
+0% +$209
DFSV
67
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$701K 0.19%
22,015
-505
-2% -$15.8K
ABBV icon
68
AbbVie
ABBV
$458B
$686K 0.19%
2,961
+11
+0.4% +$2.24K
DFSD
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$678K 0.18%
14,062
+1,460
+12% +$70.3K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$668K 0.18%
1,878
-15
-0.8% -$4.78K
FTGS icon
71
First Trust Growth Strength ETF
FTGS
$1.26B
$643K 0.18%
17,907
-44,241
-71% -$1.55M
UNH icon
72
UnitedHealth
UNH
$382B
$625K 0.17%
1,810
+155
+9% +$46.9K
ORCL icon
73
Oracle
ORCL
$331B
$623K 0.17%
2,215
-650
-23% -$166K
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$610K 0.17%
19,350
– –
V icon
75
Visa
V
$677B
$592K 0.16%
1,735
-50
-3% -$17.3K
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.