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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
GBTC icon
101
Grayscale Bitcoin Trust
GBTC
$9.64B
$390K 0.11%
+4,344
New +$391K
DIS icon
102
Walt Disney
DIS
$165B
$369K 0.1%
3,220
+7
+0.2% +$824
NOC icon
103
Northrop Grumman
NOC
$77B
$359K 0.1%
589
-123
-17% -$69.7K
AMGN icon
104
Amgen
AMGN
$203B
$350K 0.1%
1,241
+5
+0.4% +$1.45K
IBIT icon
105
iShares Bitcoin Trust
IBIT
$47.2B
$350K 0.1%
5,377
+1,653
+44% +$108K
FCAL icon
106
First Trust California Municipal High income ETF
FCAL
$219M
$348K 0.09%
7,128
+48
+0.7% +$2.31K
GD icon
107
General Dynamics
GD
$105B
$347K 0.09%
1,018
+1
+0.1% +$315
KO icon
108
Coca-Cola
KO
$354B
$325K 0.09%
4,896
+64
+1% +$4.41K
OEF icon
109
iShares S&P 100 ETF
OEF
$19.8B
$318K 0.09%
957
+3
+0.3% +$954
FSMD icon
110
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$318K 0.09%
7,227
+23
+0.3% +$988
QQQ icon
111
Invesco QQQ Trust
QQQ
$455B
$298K 0.08%
496
+20
+4% +$11.5K
CGUS icon
112
Capital Group Core Equity ETF
CGUS
$11.1B
$294K 0.08%
+7,448
New +$286K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$282K 0.08%
1,998
+2
+0.1% +$265
WM icon
114
Waste Management
WM
$95.9B
$275K 0.07%
1,246
+2
+0.2% +$450
QCOM icon
115
Qualcomm
QCOM
$176B
$270K 0.07%
1,622
+1
+0.1% +$159
MA icon
116
Mastercard
MA
$477B
$258K 0.07%
454
-118
-21% -$67.8K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$258K 0.07%
+5,776
New +$253K
MU icon
118
Micron Technology
MU
$1.04T
$257K 0.07%
1,538
-100
-6% -$12.8K
FFLG icon
119
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$250K 0.07%
8,470
+492
+6% +$13.8K
NFLX icon
120
Netflix
NFLX
$292B
$248K 0.07%
2,070
– –
JSI icon
121
Janus Henderson Securitized Income ETF
JSI
$1.51B
$244K 0.07%
4,672
-1,473
-24% -$77.3K
ACVF icon
122
American Conservative Values ETF
ACVF
$149M
$237K 0.06%
4,800
+6
+0.1% +$289
KR icon
123
Kroger
KR
$34.8B
$234K 0.06%
3,474
+14
+0.4% +$975
BND icon
124
Vanguard Total Bond Market
BND
$157B
$233K 0.06%
3,137
+14
+0.4% +$1.03K
LLY icon
125
Eli Lilly
LLY
$1.07T
$232K 0.06%
304
+23
+8% +$17.1K
2 3 4
5
6

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FIM
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HFF
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GSIAS
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EIA
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BRF
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TPWM
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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.