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CLG LLC

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
Cap. Flow
+$21M
Cap. Flow %
4.36%
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
FENI icon
Fidelity Enhanced International ETF
FENI
+$21.6M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.15M
3
PATN icon
Pacer Nasdaq International Patent Leaders ETF
PATN
+$4.21M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.87M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.56M

Top Sells

Rank Stock Value
1
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$3.26M
2
HFGM icon
Unlimited HFGM Global Macro ETF
HFGM
+$3.26M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
5
FRDM icon
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
DFAR icon
151
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.69B
– –
-17,138
Closed -$448K –
DFSV icon
152
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.25B
– –
-20,055
Closed -$778K –
FRDM icon
153
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
– –
-34,655
Closed -$2.53M –
IONQ icon
154
IonQ
IONQ
$12.7B
– –
-4,055
Closed -$216K –
RSST icon
155
Return Stacked US Stocks & Managed Futures ETF
RSST
$572M
– –
-85,453
Closed -$2.79M –
SRVR icon
156
Pacer Data & Infrastructure Real Estate ETF
SRVR
$288M
– –
-70,523
Closed -$2.24M –
USAI icon
157
Pacer American Energy Infrastructure ETF
USAI
$125M
– –
-52,497
Closed -$2.39M –
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-2,840
Closed -$229K –
WTAI icon
159
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$573M
– –
-68,756
Closed -$3.26M –
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
– –
-4,277
Closed -$227K –
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
– –
-3,771
Closed -$202K –
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
– –
-1,304
Closed -$242K –
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
– –
-2,299
Closed -$270K –
HFGM icon
164
Unlimited HFGM Global Macro ETF
HFGM
$148M
– –
-106,627
Closed -$3.26M –
RSSX icon
165
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$94M
– –
-27,448
Closed -$631K –
3 4 5 6
7

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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.