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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 Energy 10.48%
2 Technology 8.97%
3 Communication Services 4.43%
4 Financials 2.6%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$65.1M 17.72%
97,218
+11,519
+13% +$7.42M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$32.9M 8.97%
378,460
+98,585
+35% +$8.34M
CVX icon
3
Chevron
CVX
$388B
$25.2M 6.88%
162,538
-13,771
-8% -$2.13M
AAPL icon
4
Apple
AAPL
$4.89T
$19.8M 5.4%
77,788
-265
-0.3% -$59.9K
CIVI
5
DELISTED
Civitas Resources
CIVI
$11.9M 3.23%
365,017
+79,714
+28% +$2.55M
CGGR icon
6
Capital Group Growth ETF
CGGR
$23.5B
$11.2M 3.04%
254,326
-49,498
-16% -$2.09M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$10.3M 2.81%
384,762
+166,545
+76% +$4.43M
ECHO
8
EchoStar
ECHO
$25.5B
$9.12M 2.48%
119,371
-190,157
-61% -$8.61M
GDX icon
9
VanEck Gold Miners ETF
GDX
$23B
$9.04M 2.46%
+118,281
New +$7.12M
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$36.6B
$8.62M 2.35%
205,115
-51,629
-20% -$2.12M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.25M 2.25%
122,647
-67,481
-35% -$4.38M
FBCG icon
12
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$7.13M 1.94%
132,826
+42,769
+47% +$2.18M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.12M 1.94%
14,172
+81
+0.6% +$39.2K
MSFT icon
14
Microsoft
MSFT
$2.84T
$5.54M 1.51%
10,699
-39
-0.4% -$19.9K
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.33M 1.45%
155,967
+6,399
+4% +$210K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$5.11M 1.39%
119,498
+11,680
+11% +$495K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.7B
$4.55M 1.24%
62,825
+4,473
+8% +$312K
CGBL icon
18
Capital Group Core Balanced ETF
CGBL
$7.01B
$4.33M 1.18%
124,775
+32,427
+35% +$1.1M
HFGM
19
Unlimited HFGM Global Macro ETF
HFGM
$157M
$3.99M 1.09%
+126,258
New +$3.67M
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.86M 1.05%
56,346
+100
+0.2% +$6.67K
RSSX
21
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$60.5M
$3.57M 0.97%
140,701
+46,090
+49% +$1.04M
CAOS icon
22
Alpha Architect Tail Risk ETF
CAOS
$711M
$3.45M 0.94%
38,562
-11,219
-23% -$1M
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.12B
$3.41M 0.93%
115,145
+6,289
+6% +$176K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.38M 0.92%
93,099
+6,276
+7% +$222K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$3.37M 0.92%
18,077
-685
-4% -$119K
1
2 3 4 5

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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 Energy at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

  • 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.