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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$67.1M 16.65%
102,676
-1,166
-1% -$796K
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$38.5M 9.56%
430,968
-2,617
-0.6% -$238K
CVX icon
3
Chevron
CVX
$388B
$24.3M 6.05%
117,686
-29,948
-20% -$5.46M
AAPL icon
4
Apple
AAPL
$4.89T
$19.6M 4.86%
77,131
+178
+0.2% +$46.3K
SM icon
5
SM Energy
SM
$7.96B
$14.5M 3.61%
+466,175
New +$10.6M
ECHO
6
EchoStar
ECHO
$25.5B
$14.4M 3.58%
123,190
+1,459
+1% +$167K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$13.7M 3.39%
521,329
+36,317
+7% +$968K
CGGR icon
8
Capital Group Growth ETF
CGGR
$23.5B
$11.5M 2.86%
286,676
-58,683
-17% -$2.53M
AAAU icon
9
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$10.8M 2.67%
232,957
-48,159
-17% -$2.32M
FBCG icon
10
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$10M 2.49%
199,954
+10,431
+6% +$555K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$36.6B
$9.21M 2.29%
216,540
-78,677
-27% -$3.5M
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$7.06M 1.75%
167,303
+19,104
+13% +$815K
CGBL icon
13
Capital Group Core Balanced ETF
CGBL
$7.01B
$7.03M 1.75%
204,440
+40,089
+24% +$1.44M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.01M 1.74%
14,631
+1,694
+13% +$832K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.48M 1.61%
94,896
-5,726
-6% -$408K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.7B
$5.19M 1.29%
73,257
+5,179
+8% +$384K
GDX icon
17
VanEck Gold Miners ETF
GDX
$23B
$4.82M 1.2%
52,571
+34,479
+191% +$3.4M
FEGE
18
First Eagle Global Equity ETF
FEGE
$2.14B
$4.28M 1.06%
91,159
-40,577
-31% -$1.98M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.17M 1.03%
58,575
+2,375
+4% +$174K
REMX icon
20
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$4.14M 1.03%
+47,010
New +$4.23M
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.07M 1.01%
104,362
+2,733
+3% +$109K
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$4.02M 1%
112,713
+8,533
+8% +$307K
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.12B
$3.92M 0.97%
132,943
+7,956
+6% +$245K
MSFT icon
24
Microsoft
MSFT
$2.84T
$3.92M 0.97%
10,578
+5
+0% +$2.09K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.7B
$3.62M 0.9%
68,603
+2,302
+3% +$122K
1
2 3 4 5

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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.