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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
BA icon
76
Boeing
BA
$165B
$591K 0.16%
2,738
+100
+4% +$22.5K
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$576K 0.16%
7,206
+978
+16% +$74.7K
BUXX icon
78
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$564K 0.15%
27,792
-9,027
-25% -$184K
PANW icon
79
Palo Alto Networks
PANW
$264B
$552K 0.15%
2,712
– –
GDMN icon
80
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$549K 0.15%
+6,910
New +$410K
RTX icon
81
RTX Corp
RTX
$287B
$535K 0.15%
3,195
+24
+0.8% +$3.73K
TDTF icon
82
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$520K 0.14%
21,435
-190
-0.9% -$4.6K
WMT icon
83
Walmart Inc
WMT
$871B
$518K 0.14%
5,024
+557
+12% +$55.4K
CGIE icon
84
Capital Group International Equity ETF
CGIE
$2.3B
$513K 0.14%
15,226
+2,540
+20% +$83.8K
JNJ icon
85
Johnson & Johnson
JNJ
$634B
$511K 0.14%
2,757
+30
+1% +$5.14K
MO icon
86
Altria Group
MO
$122B
$498K 0.14%
7,532
+8
+0.1% +$507
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$497K 0.14%
746
-147
-16% -$94.2K
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$491K 0.13%
13,395
-585
-4% -$18.8K
LRCX icon
89
Lam Research
LRCX
$382B
$475K 0.13%
3,547
+102
+3% +$10.8K
INTC icon
90
Intel
INTC
$464B
$463K 0.13%
13,793
-100
-0.7% -$2.42K
BAC icon
91
Bank of America
BAC
$435B
$457K 0.12%
8,867
+1,059
+14% +$51.7K
BAR icon
92
GraniteShares Gold Shares
BAR
$1.37B
$457K 0.12%
12,000
– –
T icon
93
AT&T
T
$165B
$455K 0.12%
16,113
+3,323
+26% +$94.4K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.88B
$450K 0.12%
4,806
-2,330
-33% -$215K
AVGO icon
95
Broadcom
AVGO
$1.82T
$442K 0.12%
1,341
+299
+29% +$91.7K
CGGE
96
Capital Group Global Equity ETF
CGGE
$2.89B
$441K 0.12%
14,325
+5,811
+68% +$173K
DFAR icon
97
Dimensional US Real Estate ETF
DFAR
$1.82B
$423K 0.12%
17,746
– –
ABT icon
98
Abbott
ABT
$180B
$418K 0.11%
3,123
+29
+0.9% +$3.81K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$409K 0.11%
3,675
+2
+0.1% +$221
COR icon
100
Cencora
COR
$60.3B
$396K 0.11%
1,266
+2
+0.2% +$589
2 3
4
5 6

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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.