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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
DFAR icon
101
Dimensional US Real Estate ETF
DFAR
$1.82B
$405K 0.1%
17,138
-410
-2% -$9.86K
COR icon
102
Cencora
COR
$60.3B
$398K 0.1%
1,268
+1
+0.1% +$349
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.88B
$378K 0.09%
4,071
-293
-7% -$28.1K
KO icon
104
Coca-Cola
KO
$354B
$374K 0.09%
4,912
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$455B
$366K 0.09%
634
+72
+13% +$43.7K
NOC icon
106
Northrop Grumman
NOC
$77B
$364K 0.09%
534
– –
GD icon
107
General Dynamics
GD
$105B
$350K 0.09%
1,019
+1
+0.1% +$355
FELG icon
108
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$343K 0.09%
9,140
+521
+6% +$20.8K
FDX icon
109
FedEx
FDX
$74.5B
$339K 0.08%
952
+35
+4% +$12.1K
FFLG icon
110
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$338K 0.08%
12,162
+3,027
+33% +$88.9K
T icon
111
AT&T
T
$165B
$333K 0.08%
11,478
-1,349
-11% -$36K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$327K 0.08%
2,961
– –
FSMD icon
113
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$323K 0.08%
7,221
-8
-0.1% -$367
ORCL icon
114
Oracle
ORCL
$331B
$315K 0.08%
2,141
– –
ABT icon
115
Abbott
ABT
$180B
$309K 0.08%
3,011
+6
+0.2% +$677
OEF icon
116
iShares S&P 100 ETF
OEF
$19.8B
$306K 0.08%
962
+3
+0.3% +$1.01K
WM icon
117
Waste Management
WM
$95.9B
$286K 0.07%
1,243
-4
-0.3% -$919
CGMM
118
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$267K 0.07%
9,077
+1,244
+16% +$37.7K
DIS icon
119
Walt Disney
DIS
$165B
$266K 0.07%
2,764
-131
-5% -$13.8K
OVLH icon
120
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$251K 0.06%
6,636
– –
AMAT icon
121
Applied Materials
AMAT
$426B
$248K 0.06%
+726
New +$244K
JHMD icon
122
John Hancock Multifactor Developed International ETF
JHMD
$945M
$241K 0.06%
+5,692
New +$247K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$238K 0.06%
1,788
+2
+0.1% +$282
FRDM icon
124
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$230K 0.06%
4,216
+22
+0.5% +$1.26K
ACVF icon
125
American Conservative Values ETF
ACVF
$149M
$229K 0.06%
4,814
+7
+0.1% +$347
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.