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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$1.01M 0.25%
1,689
-23
-1% -$14.4K
BOXX icon
52
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$912K 0.23%
7,839
+267
+4% +$30.9K
FIXD icon
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$892K 0.22%
20,473
-636
-3% -$28.2K
CGGE
54
Capital Group Global Equity ETF
CGGE
$2.89B
$846K 0.21%
27,726
+2,155
+8% +$69K
CGIE icon
55
Capital Group International Equity ETF
CGIE
$2.3B
$840K 0.21%
24,830
+6,162
+33% +$219K
JPM icon
56
JPMorgan Chase
JPM
$939B
$834K 0.21%
2,834
-39
-1% -$11.8K
RODM icon
57
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$805K 0.2%
20,430
-867
-4% -$33.9K
IBM icon
58
IBM
IBM
$202B
$788K 0.2%
3,250
+21
+0.7% +$5.68K
UCON icon
59
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$785K 0.2%
31,702
-2,234
-7% -$56.1K
TSLA icon
60
Tesla
TSLA
$1.24T
$783K 0.19%
2,106
+12
+0.6% +$4.94K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$780K 0.19%
1,812
-66
-4% -$29.6K
LRCX icon
62
Lam Research
LRCX
$382B
$758K 0.19%
3,547
– –
ECL icon
63
Ecolab
ECL
$75.6B
$747K 0.19%
2,808
– –
DFSV
64
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$745K 0.19%
21,275
-497
-2% -$17.6K
VT icon
65
Vanguard Total World Stock ETF
VT
$76.3B
$733K 0.18%
5,298
+557
+12% +$80.1K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$721K 0.18%
10,684
-116
-1% -$8.05K
HON icon
67
Honeywell
HON
$77.1B
$714K 0.18%
3,161
– –
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$11.1B
$705K 0.18%
18,340
+2,338
+15% +$94.1K
DFSD
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$699K 0.17%
14,594
– –
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$696K 0.17%
7,503
+7
+0.1% +$665
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$683K 0.17%
2,795
+36
+1% +$8.38K
BA icon
72
Boeing
BA
$165B
$680K 0.17%
3,416
+98
+3% +$22.3K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$677K 0.17%
1,183
+39
+3% +$25K
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$655K 0.16%
8,994
+444
+5% +$34.5K
ABBV icon
75
AbbVie
ABBV
$458B
$644K 0.16%
2,960
+10
+0.3% +$2.22K
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.