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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
+3.24%
1 Year Est. Return
+36.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$34.5M
Cap. Flow
+$26.2M
Cap. Flow %
6.53%
Top 10 Hldgs %
57.14%
Holding
151
New
16
Increased
58
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$11.5M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$5.94M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$4.02M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.91M
2
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
+$3.16M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.55M
4
CVX icon
Chevron
CVX
+$2.27M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Energy 8.36%
3 Communication Services 5.27%
4 Financials 2.34%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$7.88B
$404K 0.1%
4,364
-442
-9% -$40.9K
AMGN icon
102
Amgen
AMGN
$203B
$402K 0.1%
1,229
-12
-1% -$3.81K
DFAR icon
103
Dimensional US Real Estate ETF
DFAR
$1.82B
$402K 0.1%
17,548
-198
-1% -$4.64K
ABT icon
104
Abbott
ABT
$180B
$376K 0.09%
3,005
-118
-4% -$15K
FELG icon
105
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$359K 0.09%
8,619
+3,053
+55% +$127K
CGMU icon
106
Capital Group Municipal Income ETF
CGMU
$6.35B
$356K 0.09%
+12,988
New +$356K
QQQ icon
107
Invesco QQQ Trust
QQQ
$455B
$345K 0.09%
562
+66
+13% +$40.5K
KO icon
108
Coca-Cola
KO
$354B
$343K 0.09%
4,912
+16
+0.3% +$1.11K
GD icon
109
General Dynamics
GD
$105B
$343K 0.09%
1,018
– –
DIS icon
110
Walt Disney
DIS
$165B
$329K 0.08%
2,895
-325
-10% -$35.8K
OEF icon
111
iShares S&P 100 ETF
OEF
$19.8B
$329K 0.08%
959
+2
+0.2% +$679
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$325K 0.08%
2,961
-714
-19% -$79.2K
FSMD icon
113
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$319K 0.08%
7,229
+2
+0% +$88
T icon
114
AT&T
T
$165B
$319K 0.08%
12,827
-3,286
-20% -$83.2K
NOC icon
115
Northrop Grumman
NOC
$77B
$304K 0.08%
534
-55
-9% -$31.9K
WM icon
116
Waste Management
WM
$95.9B
$274K 0.07%
1,247
+1
+0.1% +$213
FFLG icon
117
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$273K 0.07%
9,135
+665
+8% +$19.8K
IBIT icon
118
iShares Bitcoin Trust
IBIT
$47.2B
$270K 0.07%
5,432
+55
+1% +$3.12K
LLY icon
119
Eli Lilly
LLY
$1.07T
$268K 0.07%
249
-55
-18% -$52.6K
FDX icon
120
FedEx
FDX
$74.5B
$265K 0.07%
+917
New +$241K
QCOM icon
121
Qualcomm
QCOM
$176B
$264K 0.07%
1,544
-78
-5% -$13.4K
OVLH icon
122
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$261K 0.07%
+6,636
New +$261K
MA icon
123
Mastercard
MA
$477B
$259K 0.06%
454
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
$257K 0.06%
1,786
-212
-11% -$30.6K
JSI icon
125
Janus Henderson Securitized Income ETF
JSI
$1.51B
$248K 0.06%
4,767
+95
+2% +$4.96K
3 4
5
6 7

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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 Q4 2025 Portfolio in Review

As of Q4 2025, CLG LLC held 151 positions worth $402M, up 9.4% from $367M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLG LLC deployed $26.2M of net new capital in Q4 2025, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 281,116 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.91M trimmed.

  • CLG LLC's largest Q4 2025 buy was Goldman Sachs Physical Gold ETF Shares: 281,116 shares worth $12M.
  • CLG LLC added most to WisdomTree US LargeCap Dividend Fund in Q4 2025, an estimated $4.81M increase.
  • CLG LLC's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $7.91M.
  • CLG LLC fully exited KraneShares Hedgeye Hedged Equity Index ETF in Q4 2025, selling an estimated $3.16M.
  • CLG LLC's ten largest holdings make up 57% of its $402M portfolio in Q4 2025.
  • CLG LLC opened 16 new positions and closed 8 in Q4 2025.
  • CLG LLC's portfolio value rose 9.4% quarter-over-quarter to $402M.

Based on CLG LLC's 13F filing for Q4 2025, filed 15 Jan 2026.