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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
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$738K 0.16%
18,363
– –
UNH icon
77
UnitedHealth
UNH
$382B
$734K 0.16%
1,765
+72
+4% +$26.7K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$724K 0.16%
7,510
+7
+0.1% +$664
DFSD
79
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$684K 0.15%
14,315
-279
-2% -$13.4K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$666K 0.15%
1,807
-5
-0.3% -$2.07K
BAC icon
81
Bank of America
BAC
$435B
$663K 0.15%
11,644
+2,760
+31% +$147K
JNJ icon
82
Johnson & Johnson
JNJ
$634B
$653K 0.14%
2,572
-223
-8% -$52K
RSSX
83
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$60.5M
$631K 0.14%
27,448
-103,370
-79% -$2.67M
WMT icon
84
Walmart Inc
WMT
$871B
$631K 0.14%
5,567
+528
+10% +$65.5K
PANW icon
85
Palo Alto Networks
PANW
$264B
$629K 0.14%
1,846
-1,145
-38% -$262K
AMAT icon
86
Applied Materials
AMAT
$426B
$614K 0.13%
849
+123
+17% +$56.8K
AMD icon
87
Advanced Micro Devices
AMD
$851B
$586K 0.13%
1,008
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$578K 0.13%
1,026
-157
-13% -$96K
MO icon
89
Altria Group
MO
$122B
$542K 0.12%
7,530
+32
+0.4% +$2.23K
QQQ icon
90
Invesco QQQ Trust
QQQ
$455B
$534K 0.12%
726
+92
+15% +$63.3K
LMT icon
91
Lockheed Martin
LMT
$134B
$534K 0.12%
1,047
+99
+10% +$53.5K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$532K 0.12%
2,791
+1,003
+56% +$171K
TSLA icon
93
Tesla
TSLA
$1.24T
$520K 0.11%
1,237
-869
-41% -$346K
RTX icon
94
RTX Corp
RTX
$287B
$516K 0.11%
2,722
-226
-8% -$41.4K
BUXX icon
95
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$509K 0.11%
25,125
-2,630
-9% -$53.2K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$505K 0.11%
676
-14
-2% -$10.2K
FCAL icon
97
First Trust California Municipal High income ETF
FCAL
$219M
$495K 0.11%
9,972
-314
-3% -$15.5K
CGMU icon
98
Capital Group Municipal Income ETF
CGMU
$6.35B
$483K 0.11%
17,581
+1,047
+6% +$28.7K
BAR icon
99
GraniteShares Gold Shares
BAR
$1.37B
$474K 0.1%
12,000
– –
FSMD icon
100
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$468K 0.1%
8,854
+1,633
+23% +$80.8K
2 3
4
5 6

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FIM
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HFF
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GSIAS
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EIA
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BRF
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TPWM
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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.