We are live on ! Find out more
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
CGNG
151
Capital Group New Geography Equity ETF
CGNG
$2.61B
$207K 0.05%
+5,535
New +$196K
VTV icon
152
Vanguard Value ETF
VTV
$189B
$206K 0.05%
+944
New +$197K
MA icon
153
Mastercard
MA
$477B
$205K 0.05%
400
-34
-8% -$17K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$202K 0.04%
+3,771
New +$196K
JAAA icon
155
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$200K 0.04%
+3,964
New +$201K
FTCA
156
Franklin California Municipal Income ETF
FTCA
$608M
$127K 0.03%
17,139
+119
+0.7% +$875
OVLH icon
157
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
– –
-6,636
Closed -$251K
SM icon
158
SM Energy
SM
$7.96B
– –
-466,175
Closed -$14.5M
HFEQ
159
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$17.1M
– –
-144,764
Closed -$3.05M
3 4 5 6
7

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

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.