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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
HD icon
126
Home Depot
HD
$332B
$301K 0.07%
854
-417
-33% -$136K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$301K 0.07%
2,747
-214
-7% -$23.7K
FDX icon
128
FedEx
FDX
$74.5B
$298K 0.07%
952
– –
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$292K 0.06%
5,726
-2,185
-28% -$137K
GE icon
130
GE Aerospace
GE
$367B
$284K 0.06%
761
– –
NOC icon
131
Northrop Grumman
NOC
$77B
$283K 0.06%
557
+23
+4% +$13.3K
WM icon
132
Waste Management
WM
$95.9B
$277K 0.06%
1,245
+2
+0.2% +$445
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$270K 0.06%
+2,299
New +$268K
GEV icon
134
GE Vernova
GEV
$270B
$262K 0.06%
+223
New +$228K
LOW icon
135
Lowe's Companies
LOW
$116B
$261K 0.06%
+1,183
New +$269K
QCOM icon
136
Qualcomm
QCOM
$176B
$257K 0.06%
+1,388
New +$260K
TSM icon
137
TSMC
TSM
$2.09T
$246K 0.05%
+515
New +$209K
ABT icon
138
Abbott
ABT
$180B
$244K 0.05%
2,687
-324
-11% -$29.6K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$242K 0.05%
+1,304
New +$227K
ACVF icon
140
American Conservative Values ETF
ACVF
$149M
$241K 0.05%
4,415
-399
-8% -$20.9K
FELC icon
141
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$241K 0.05%
5,741
+12
+0.2% +$487
T icon
142
AT&T
T
$165B
$238K 0.05%
11,497
+19
+0.2% +$472
DIS icon
143
Walt Disney
DIS
$165B
$237K 0.05%
2,464
-300
-11% -$30.6K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$229K 0.05%
2,840
+8
+0.3% +$620
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$227K 0.05%
+4,277
New +$245K
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$224K 0.05%
+1,877
New +$203K
TFX icon
147
Teleflex
TFX
$5.85B
$218K 0.05%
1,717
– –
IONQ icon
148
IonQ
IONQ
$12.3B
$216K 0.05%
+4,055
New +$206K
JPUS
149
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$211K 0.05%
+1,503
New +$205K
PG icon
150
Procter & Gamble
PG
$343B
$210K 0.05%
1,433
-23
-2% -$3.35K
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 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.