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CLG LLC Portfolio holdings
AUM
$481M
Turnover
15.76%
1-Year Est. Return
21.82%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+21.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$25.2M
(+5.5%)
Cap. Flow
+$21M
Cap. Flow % of AUM
Cap. Flow %
4.36%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
165
New
9
Increased
72
Reduced
57
Closed
17
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$21.6M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$5.15M |
| 3 |
Pacer Nasdaq International Patent Leaders ETF
PATN
|
+$4.21M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$3.87M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
+$3.26M |
| 2 |
Unlimited HFGM Global Macro ETF
HFGM
|
+$3.26M |
| 3 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
+$2.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.83% |
| 2 | Technology | 8.9% |
| 3 | Communication Services | 4.12% |
| 4 | Energy | 3.3% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bank of America
BAC
$354B
| $634K | 0.13% |
11,654
+10
| +0.1% | +$609 |
2024 Q4
7 quarters
|
|
77
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
| $630K | 0.13% |
16,016
-2,347
| -13% | -$91.6K |
2024 Q4
7 quarters
|
|
78
Northrop Grumman
NOC
$78.3B
| $626K | 0.13% |
1,294
+737
| +132% | +$397K |
2024 Q4
7 quarters
|
|
79
Walmart Inc
WMT
$951B
| $580K | 0.12% |
5,579
+12
| +0.2% | +$1.32K |
2024 Q4
7 quarters
|
|
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $575K | 0.12% |
7,988
-2,780
| -26% | -$210K |
2024 Q4
7 quarters
|
|
81
Lockheed Martin
LMT
$139B
| $534K | 0.11% |
1,049
+2
| +0.2% | +$1.1K |
2025 Q4
3 quarters
|
|
82
Altria Group
MO
$124B
| $506K | 0.11% |
7,520
-10
| -0.1% | -$694 |
2024 Q4
7 quarters
|
|
83
Amgen
AMGN
$237B
| $497K | 0.1% |
1,180
+7
| +0.6% | +$2.79K |
2024 Q4
7 quarters
|
|
84
GraniteShares Gold Shares
BAR
$1.3B
| $491K | 0.1% |
12,000
| – | – |
2024 Q4
7 quarters
|
|
85
First Eagle Global Equity ETF
FEGE
$2.65B
| $484K | 0.1% |
9,635
-48,120
| -83% | -$2.47M |
2025 Q4
3 quarters
|
|
86
Sprott Physical Gold and Silver Trust
CEF
$6.78B
| $478K | 0.1% |
11,495
| – | – |
2024 Q4
7 quarters
|
|
87
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $474K | 0.1% |
10,197
-4,118
| -29% | -$195K |
2024 Q4
7 quarters
|
|
88
Applied Materials
AMAT
$299B
| $473K | 0.1% |
925
+76
| +9% | +$38.6K |
2026 Q1
2 quarters
|
|
89
RTX Corp
RTX
$258B
| $468K | 0.1% |
2,521
-201
| -7% | -$41.1K |
2024 Q4
7 quarters
|
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $467K | 0.1% |
613
-63
| -9% | -$47.9K |
2024 Q4
7 quarters
|
|
91
Visa
V
$766B
| $466K | 0.1% |
1,297
+58
| +5% | +$21.2K |
2024 Q4
7 quarters
|
|
92
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
| $464K | 0.1% |
10,288
+306
| +3% | +$13.4K |
2025 Q3
4 quarters
|
|
93
First Trust Growth Strength ETF
FTGS
$1.27B
| $457K | 0.1% |
12,060
-521
| -4% | -$20.1K |
2024 Q4
7 quarters
|
|
94
iShares S&P 100 ETF
OEF
$20.2B
| $453K | 0.09% |
1,186
+222
| +23% | +$83.5K |
2024 Q4
7 quarters
|
|
95
Eli Lilly
LLY
$1.14T
| $445K | 0.09% |
384
+25
| +7% | +$29.5K |
2026 Q2
1 quarter
|
|
96
Tesla
TSLA
$1.47T
| $442K | 0.09% |
1,246
+9
| +0.7% | +$3.22K |
2024 Q4
7 quarters
|
|
97
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
| $434K | 0.09% |
8,832
-22
| -0.2% | -$1.13K |
2025 Q1
6 quarters
|
|
98
Invesco QQQ Trust
QQQ
$475B
| $422K | 0.09% |
571
-155
| -21% | -$111K |
2025 Q1
6 quarters
|
|
99
AbbVie
ABBV
$505B
| $421K | 0.09% |
1,610
-1,361
| -46% | -$349K |
2024 Q4
7 quarters
|
|
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $415K | 0.09% |
5,708
-18
| -0.3% | -$1.12K |
2024 Q4
7 quarters
|
|
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CLG LLC's Q3 2026 Portfolio in Review
As of Q3 2026, CLG LLC held 165 positions worth $481M, up 5.5% from $455M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
CLG LLC deployed $21M of net new capital in Q3 2026, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Pacer Nasdaq International Patent Leaders ETF: 118,812 shares worth $4.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.64M trimmed.
- CLG LLC's largest Q3 2026 buy was Pacer Nasdaq International Patent Leaders ETF: 118,812 shares worth $4.24M.
- CLG LLC added most to Fidelity Enhanced International ETF in Q3 2026, an estimated $21.6M increase.
- CLG LLC's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.64M.
- CLG LLC fully exited WisdomTree Artificial Intelligence and Innovation Fund in Q3 2026, selling an estimated $3.26M.
- CLG LLC's ten largest holdings make up 55% of its $481M portfolio in Q3 2026.
- CLG LLC opened 9 new positions and closed 17 in Q3 2026.
- CLG LLC's portfolio value rose 5.5% quarter-over-quarter to $481M.
Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.