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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
MA icon
126
Mastercard
MA
$477B
$217K 0.05%
434
-20
-4% -$10.5K
GE icon
127
GE Aerospace
GE
$367B
$216K 0.05%
761
– –
PG icon
128
Procter & Gamble
PG
$343B
$210K 0.05%
1,456
+5
+0.3% +$758
ASML icon
129
ASML
ASML
$675B
$210K 0.05%
+159
New +$218K
FELC icon
130
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$208K 0.05%
5,729
+15
+0.3% +$569
TFX icon
131
Teleflex
TFX
$5.85B
$205K 0.05%
1,717
– –
AMD icon
132
Advanced Micro Devices
AMD
$851B
$205K 0.05%
1,008
+30
+3% +$6.41K
VO icon
133
Vanguard Mid-Cap ETF
VO
$106B
$203K 0.05%
2,832
+12
+0.4% +$892
FTCA
134
Franklin California Municipal Income ETF
FTCA
$608M
$124K 0.03%
17,020
+73
+0.4% +$537
ALL icon
135
Allstate
ALL
$66.9B
– –
-998
Closed -$208K
BLOK icon
136
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-19,197
Closed -$1.09M
BND icon
137
Vanguard Total Bond Market
BND
$157B
– –
-2,943
Closed -$218K
CIVI
138
DELISTED
Civitas Resources
CIVI
– –
-355,261
Closed -$9.62M
CSCO icon
139
Cisco
CSCO
$450B
– –
-2,693
Closed -$207K
GBTC icon
140
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-2,959
Closed -$202K
IBIT icon
141
iShares Bitcoin Trust
IBIT
$47.2B
– –
-5,432
Closed -$270K
JSI icon
142
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-4,767
Closed -$248K
LLY icon
143
Eli Lilly
LLY
$1.07T
– –
-249
Closed -$268K
QCOM icon
144
Qualcomm
QCOM
$176B
– –
-1,544
Closed -$264K
SMH icon
145
VanEck Semiconductor ETF
SMH
$67.6B
– –
-649
Closed -$234K
TRFK icon
146
Pacer Data and Digital Revolution ETF
TRFK
$945M
– –
-31,067
Closed -$1.99M
WBD icon
147
Warner Bros
WBD
$64.6B
– –
-7,135
Closed -$206K
BTGD
148
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41.6M
– –
-18,561
Closed -$637K
FTMU
149
Franklin Municipal Income ETF
FTMU
$494M
– –
-11,308
Closed -$88.4K
2 3 4 5
6

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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 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.