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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
+5.7%
1 Year Est. Return
+36.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$32.4M
(+11%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
136
New
16
Increased
64
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$6.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.51M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$2.7M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.64M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
|
+$2.58M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.39M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.81M |
| 4 |
Simplify Commodities Strategy No K-1 ETF
HARD
|
+$984K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.73% |
| 2 | Technology | 8.79% |
| 3 | Communication Services | 4.57% |
| 4 | Financials | 2.87% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$1.04T
| $202K | 0.06% |
+1,638
| New | +$153K |
|
127
Allstate
ALL
$66.9B
| $201K | 0.06% |
998
| – | – |
|
128
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-5,850
| Closed | -$269K |
|
|
129
Simplify Commodities Strategy No K-1 ETF
HARD
$83.8M
| – | – |
-31,679
| Closed | -$984K |
|
|
130
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| – | – |
-35,605
| Closed | -$1.81M |
|
131
PepsiCo
PEP
$186B
| – | – |
-1,441
| Closed | -$216K |
|
132
Starbucks
SBUX
$118B
| – | – |
-2,238
| Closed | -$220K |
|
133
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-3,104
| Closed | -$201K |
|
|
SOFR
134
Amplify Samsung SOFR ETF
SOFR
$448M
| – | – |
-2,034
| Closed | -$204K |
|
|
RSBA
135
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$49.4M
| – | – |
-124,948
| Closed | -$2.58M |
|
|
FOXY
136
Simplify Currency Strategy ETF
FOXY
$357M
| – | – |
-20,580
| Closed | -$557K |
|
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TPWM
CLG LLC's Q2 2025 Portfolio in Review
As of Q2 2025, CLG LLC held 136 positions worth $321M, up 11% from $288M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
CLG LLC deployed $20.9M of net new capital in Q2 2025, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was Return Stacked U.S. Stocks & Gold/Bitcoin ETF: 94,611 shares worth $1.98M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $2.39M trimmed.
- CLG LLC's largest Q2 2025 buy was Return Stacked U.S. Stocks & Gold/Bitcoin ETF: 94,611 shares worth $1.98M.
- CLG LLC added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $6.13M increase.
- CLG LLC's biggest Q2 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $2.39M.
- CLG LLC fully exited Return Stacked Bonds & Merger Arbitrage ETF in Q2 2025, selling an estimated $2.58M.
- CLG LLC's ten largest holdings make up 55% of its $321M portfolio in Q2 2025.
- CLG LLC opened 16 new positions and closed 9 in Q2 2025.
- CLG LLC's portfolio value rose 11% quarter-over-quarter to $321M.
Based on CLG LLC's 13F filing for Q2 2025, filed 14 Aug 2025.