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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 | |
|---|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $268K | 0.06% |
+1,608
| New | +$268K |
2026 Q3
0 quarters
|
|
127
Fidelity AAA CLO ETF
FAAA
$85.7M
| $261K | 0.05% |
+5,202
| New | +$262K |
2026 Q3
0 quarters
|
|
128
Qualcomm
QCOM
$185B
| $257K | 0.05% |
1,395
+7
| +0.5% | +$1.21K |
2026 Q2
1 quarter
|
|
129
Waste Management
WM
$95.6B
| $253K | 0.05% |
1,240
-5
| -0.4% | -$1.12K |
2024 Q4
7 quarters
|
|
130
Walt Disney
DIS
$195B
| $249K | 0.05% |
2,377
-87
| -4% | -$8.91K |
2024 Q4
7 quarters
|
|
131
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
| $249K | 0.05% |
5,753
+12
| +0.2% | +$518 |
2025 Q3
4 quarters
|
|
132
Home Depot
HD
$327B
| $243K | 0.05% |
854
| – | – |
2024 Q4
7 quarters
|
|
133
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $243K | 0.05% |
4,812
+848
| +21% | +$42.9K |
2026 Q2
1 quarter
|
|
|
HONA
134
Honeywell Aerospace
HONA
$51.7B
| $238K | 0.05% |
+1,534
| New | +$279K |
2026 Q3
0 quarters
|
|
135
iShares TIPS Bond ETF
TIP
$14.6B
| $237K | 0.05% |
2,277
-470
| -17% | -$50.2K |
2025 Q2
5 quarters
|
|
136
GE Aerospace
GE
$305B
| $234K | 0.05% |
749
-12
| -2% | -$4.16K |
2025 Q3
4 quarters
|
|
137
Mastercard
MA
$555B
| $221K | 0.05% |
400
| – | – |
2024 Q4
7 quarters
|
|
138
Lowe's Companies
LOW
$115B
| $219K | 0.05% |
1,191
+8
| +0.7% | +$1.66K |
2026 Q2
1 quarter
|
|
139
American Conservative Values ETF
ACVF
$153M
| $219K | 0.05% |
4,027
-388
| -9% | -$21.2K |
2024 Q4
7 quarters
|
|
140
Vanguard Morningstar Value ETF
VTV
$192B
| $216K | 0.04% |
998
+54
| +6% | +$12K |
2026 Q2
1 quarter
|
|
141
Teleflex
TFX
$5.79B
| $215K | 0.04% |
1,717
| – | – |
2024 Q4
7 quarters
|
|
142
DELISTED
Warner Bros
WBD
| $214K | 0.04% |
+6,922
| New | +$192K |
2026 Q3
0 quarters
|
|
143
Procter & Gamble
PG
$385B
| $209K | 0.04% |
1,440
+7
| +0.5% | +$1.03K |
2024 Q4
7 quarters
|
|
144
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
| $205K | 0.04% |
1,511
+8
| +0.5% | +$1.14K |
2026 Q2
1 quarter
|
|
145
GE Vernova
GEV
$220B
| $203K | 0.04% |
214
-9
| -4% | -$8.92K |
2026 Q2
1 quarter
|
|
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $201K | 0.04% |
1,878
+1
| +0.1% | +$114 |
2026 Q2
1 quarter
|
|
147
Franklin California Municipal Income ETF
FTCA
$543M
| $118K | 0.02% |
17,266
+127
| +0.7% | +$916 |
2025 Q4
3 quarters
|
|
148
UBS Asset Management Income Fund, Inc.
CIK
$126M
| $34.4K | 0.01% |
+14,683
| New | +$35.6K |
2026 Q3
0 quarters
|
|
149
Abbott
ABT
$177B
| – | – |
-2,687
| Closed | -$244K | – |
|
150
Strive Enhanced Income Short Maturity ETF
BUXX
$529M
| – | – |
-25,125
| Closed | -$509K | – |
|
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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.