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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 | |
|---|---|---|---|---|---|---|---|
101
Fidelity Fundamental Large Cap Growth ETF
FFLG
$596M
| $413K | 0.09% |
12,130
+76
| +0.6% | +$2.52K |
2024 Q4
7 quarters
|
|
102
Coca-Cola
KO
$410B
| $404K | 0.08% |
4,694
-10
| -0.2% | -$867 |
2024 Q4
7 quarters
|
|
103
Capital Group Municipal Income ETF
CGMU
$7.1B
| $403K | 0.08% |
15,542
-2,039
| -12% | -$54.9K |
2025 Q4
3 quarters
|
|
104
Caterpillar
CAT
$324B
| $394K | 0.08% |
486
+143
| +42% | +$121K |
2026 Q2
1 quarter
|
|
105
Nuveen California Quality Municipal Income Fund
NAC
$1.59B
| $385K | 0.08% |
37,584
| – | – |
2025 Q4
3 quarters
|
|
106
Broadcom
AVGO
$1.54T
| $382K | 0.08% |
1,086
+109
| +11% | +$41K |
2025 Q2
5 quarters
|
|
107
John Hancock Multifactor Developed International ETF
JHMD
$986M
| $375K | 0.08% |
8,463
+321
| +4% | +$14.6K |
2026 Q1
2 quarters
|
|
108
Cencora
COR
$64.6B
| $351K | 0.07% |
1,171
+2
| +0.2% | +$628 |
2024 Q4
7 quarters
|
|
109
First Trust California Municipal High income ETF
FCAL
$213M
| $347K | 0.07% |
7,501
-2,471
| -25% | -$120K |
2025 Q1
6 quarters
|
|
110
Bluerock Private Real Estate Fund
BPRE
| $342K | 0.07% |
27,296
-1,270
| -4% | -$15.8K |
2025 Q4
3 quarters
|
|
111
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.47B
| $330K | 0.07% |
10,674
+743
| +7% | +$24K |
2025 Q4
3 quarters
|
|
112
Capital Group New Geography Equity ETF
CGNG
$2.93B
| $324K | 0.07% |
8,897
+3,362
| +61% | +$122K |
2026 Q2
1 quarter
|
|
113
Honeywell
HON
$69.2B
| $324K | 0.07% |
1,534
+2
| +0.1% | +$446 |
2024 Q4
7 quarters
|
|
114
SpaceX
SPCX
$1.97T
| $321K | 0.07% |
+2,128
| New | +$295K |
2026 Q3
0 quarters
|
|
115
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.09B
| $321K | 0.07% |
14,138
-4,410
| -24% | -$103K |
2025 Q2
5 quarters
|
|
116
General Dynamics
GD
$94.9B
| $308K | 0.06% |
929
| – | – |
2024 Q4
7 quarters
|
|
117
Oracle
ORCL
$381B
| $308K | 0.06% |
2,242
+76
| +4% | +$10.7K |
2024 Q4
7 quarters
|
|
118
First Trust Capital Strength ETF
FTCS
$7.85B
| $304K | 0.06% |
3,244
-418
| -11% | -$41.1K |
2024 Q4
7 quarters
|
|
119
ASML
ASML
$601B
| $293K | 0.06% |
162
+3
| +2% | +$5.2K |
2026 Q1
2 quarters
|
|
120
AT&T
T
$153B
| $281K | 0.06% |
11,518
+21
| +0.2% | +$507 |
2024 Q4
7 quarters
|
|
121
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $280K | 0.06% |
1,429
-1,362
| -49% | -$251K |
2024 Q4
7 quarters
|
|
122
Starbucks
SBUX
$116B
| $279K | 0.06% |
2,968
+8
| +0.3% | +$826 |
2026 Q2
1 quarter
|
|
123
FedEx
FDX
$71.9B
| $272K | 0.06% |
952
| – | – |
2025 Q4
3 quarters
|
|
124
TSMC
TSM
$2.14T
| $271K | 0.06% |
594
+79
| +15% | +$33.5K |
2026 Q2
1 quarter
|
|
125
Cisco
CSCO
$414B
| $270K | 0.06% |
2,512
-181
| -7% | -$20.4K |
2026 Q2
1 quarter
|
|
Similar funds
MM
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.