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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
FTGS icon
101
First Trust Growth Strength ETF
FTGS
$1.26B
$466K 0.1%
12,581
-4,461
-26% -$162K
CEF icon
102
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$462K 0.1%
11,495
– –
NAC icon
103
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$456K 0.1%
37,584
– –
DFAR icon
104
Dimensional US Real Estate ETF
DFAR
$1.82B
$448K 0.1%
17,138
– –
TDTF icon
105
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$441K 0.1%
18,548
-13
-0.1% -$313
FELG icon
106
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$437K 0.1%
9,982
+842
+9% +$35.9K
LLY icon
107
Eli Lilly
LLY
$1.07T
$431K 0.09%
+359
New +$367K
V icon
108
Visa
V
$677B
$425K 0.09%
1,239
-451
-27% -$145K
AMGN icon
109
Amgen
AMGN
$203B
$425K 0.09%
1,173
-60
-5% -$20.5K
FFLG icon
110
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$418K 0.09%
12,054
-108
-0.9% -$3.55K
KO icon
111
Coca-Cola
KO
$354B
$382K 0.08%
4,704
-208
-4% -$16.4K
BPRE
112
Bluerock Private Real Estate Fund
BPRE
$372K 0.08%
28,566
+51
+0.2% +$791
AVGO icon
113
Broadcom
AVGO
$1.82T
$369K 0.08%
977
-396
-29% -$159K
CAT icon
114
Caterpillar
CAT
$409B
$365K 0.08%
+343
New +$301K
JHMD icon
115
John Hancock Multifactor Developed International ETF
JHMD
$945M
$362K 0.08%
8,142
+2,450
+43% +$109K
OEF icon
116
iShares S&P 100 ETF
OEF
$19.8B
$353K 0.08%
964
+2
+0.2% +$716
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$7.88B
$344K 0.08%
3,662
-409
-10% -$38.2K
HON icon
118
Honeywell
HON
$77B
$343K 0.08%
1,532
-1,629
-52% -$363K
COR icon
119
Cencora
COR
$60.3B
$331K 0.07%
1,169
-99
-8% -$28.5K
GD icon
120
General Dynamics
GD
$105B
$329K 0.07%
929
-90
-9% -$30.8K
CGMM
121
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$327K 0.07%
9,931
+854
+9% +$26.9K
ORCL icon
122
Oracle
ORCL
$331B
$317K 0.07%
2,166
+25
+1% +$4.53K
ASML icon
123
ASML
ASML
$675B
$317K 0.07%
159
– –
CSCO icon
124
Cisco
CSCO
$450B
$316K 0.07%
+2,693
New +$282K
SBUX icon
125
Starbucks
SBUX
$118B
$302K 0.07%
+2,960
New +$298K
3 4
5
6 7

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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.