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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
WMT icon
76
Walmart Inc
WMT
$871B
$626K 0.16%
5,039
+5
+0.1% +$614
DFAE icon
77
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$622K 0.15%
18,363
-693
-4% -$24.2K
INTC icon
78
Intel
INTC
$466B
$608K 0.15%
13,773
– –
FTGS icon
79
First Trust Growth Strength ETF
FTGS
$1.26B
$580K 0.14%
17,042
-666
-4% -$23.6K
LMT icon
80
Lockheed Martin
LMT
$134B
$573K 0.14%
948
+3
+0.3% +$1.85K
RTX icon
81
RTX Corp
RTX
$287B
$569K 0.14%
2,948
-8
-0.3% -$1.59K
BUXX icon
82
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$562K 0.14%
27,755
-363
-1% -$7.36K
BAR icon
83
GraniteShares Gold Shares
BAR
$1.37B
$554K 0.14%
12,000
– –
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$549K 0.14%
11,495
-1,900
-14% -$97.2K
V icon
85
Visa
V
$677B
$511K 0.13%
1,690
-15
-0.9% -$4.82K
FCAL icon
86
First Trust California Municipal High income ETF
FCAL
$219M
$503K 0.12%
10,286
+1,378
+15% +$68.3K
MO icon
87
Altria Group
MO
$122B
$495K 0.12%
7,498
-41
-0.5% -$2.64K
MU icon
88
Micron Technology
MU
$1.04T
$492K 0.12%
1,455
-60
-4% -$23.5K
PANW icon
89
Palo Alto Networks
PANW
$264B
$480K 0.12%
2,991
+279
+10% +$46.9K
BPRE
90
Bluerock Private Real Estate Fund
BPRE
$474K 0.12%
28,515
-598
-2% -$9.96K
FBTC icon
91
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$467K 0.12%
7,911
+60
+0.8% +$3.99K
UNH icon
92
UnitedHealth
UNH
$382B
$458K 0.11%
1,693
+45
+3% +$13.4K
CGMU icon
93
Capital Group Municipal Income ETF
CGMU
$6.35B
$449K 0.11%
16,534
+3,546
+27% +$97.8K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$449K 0.11%
690
+14
+2% +$9.52K
TDTF icon
95
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$448K 0.11%
18,561
+158
+0.9% +$3.81K
NAC icon
96
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$438K 0.11%
37,584
+23,497
+167% +$279K
AMGN icon
97
Amgen
AMGN
$203B
$434K 0.11%
1,233
+4
+0.3% +$1.43K
BAC icon
98
Bank of America
BAC
$435B
$433K 0.11%
8,884
+9
+0.1% +$464
AVGO icon
99
Broadcom
AVGO
$1.82T
$425K 0.11%
1,373
+31
+2% +$10.2K
HD icon
100
Home Depot
HD
$332B
$418K 0.1%
1,271
-442
-26% -$161K
2 3
4
5 6

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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.