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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
+13.92%
1 Year Est. Return
+36.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$46.5M
Cap. Flow
+$9.52M
Cap. Flow %
2.59%
Top 10 Hldgs %
55.34%
Holding
139
New
12
Increased
75
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.12M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.43M
5
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$3.67M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$8.61M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.38M
3
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
+$3.11M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.97M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.66%
2 Energy 10.48%
3 Technology 8.97%
4 Communication Services 4.43%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELG icon
126
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.69B
$229K 0.06%
+5,566
New +$216K
GE icon
127
GE Aerospace
GE
$347B
$225K 0.06%
+749
New +$205K
PG icon
128
Procter & Gamble
PG
$338B
$222K 0.06%
1,446
+28
+2% +$4.37K
VT icon
129
Vanguard Total World Stock ETF
VT
$82.1B
$220K 0.06%
+1,599
New +$212K
ALL icon
130
Allstate
ALL
$64.1B
$214K 0.06%
998
– –
JHMD icon
131
John Hancock Multifactor Developed International ETF
JHMD
$973M
$213K 0.06%
5,320
+20
+0.4% +$782
FELC icon
132
Fidelity Enhanced Large Cap Core ETF
FELC
$8.55B
$212K 0.06%
+5,701
New +$204K
TFX icon
133
Teleflex
TFX
$5.81B
$210K 0.06%
1,717
– –
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$206K 0.06%
+2,800
New +$201K
PLTR icon
135
Palantir
PLTR
$409B
$203K 0.06%
1,111
-389
-26% -$63K
AAAU icon
136
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
– –
-87,962
Closed -$2.87M
CHTR icon
137
Charter Communications
CHTR
$17.4B
– –
-502
Closed -$205K
CTA icon
138
Simplify Managed Futures Strategy ETF
CTA
$1.6B
– –
-108,206
Closed -$2.89M
KMID
139
Virtus KAR Mid-Cap ETF
KMID
$42.5M
– –
-66,093
Closed -$1.66M
2 3 4 5
6

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CLG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, CLG LLC held 139 positions worth $367M, up 15% from $321M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CLG LLC's Q3 2025 filing shows 12 new, 75 increased, 41 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 118,281 shares worth $9.04M. The largest sale was EchoStar, an estimated $8.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Energy and Technology.

  • CLG LLC's largest Q3 2025 buy was VanEck Gold Miners ETF: 118,281 shares worth $9.04M.
  • CLG LLC added most to WisdomTree US LargeCap Dividend Fund in Q3 2025, an estimated $8.34M increase.
  • CLG LLC's biggest Q3 2025 reduction was EchoStar, cutting an estimated $8.61M.
  • CLG LLC fully exited Simplify Managed Futures Strategy ETF in Q3 2025, selling an estimated $2.89M.
  • CLG LLC's ten largest holdings make up 55% of its $367M portfolio in Q3 2025.
  • CLG LLC opened 12 new positions and closed 4 in Q3 2025.
  • CLG LLC's portfolio value rose 15% quarter-over-quarter to $367M.

Based on CLG LLC's 13F filing for Q3 2025, filed 14 Nov 2025.