CLG LLC
- SEC CIK
- 0002059872
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Apr 11, 2025. Long positions only.
- Positions
- 117
- No filing for Q3 2024
- Portfolio value
- $280.1M
- No filing for Q3 2024
CLG LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 742 | $208.7K | 0.1% | – | – | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 4,778 | $208.9K | 0.1% | – | – | – |
| KRKroger Co | Stock | 3,435 | $210.0K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 929 | $215.5K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,368 | $216.1K | 0.1% | – | – | History |
| Capital Group International14021M107 | SHS | 8,288 | $228.0K | 0.1% | – | – | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,817 | $229.8K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,409 | $236.2K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,020 | $237.1K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,622 | $246.7K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 936 | $246.7K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,618 | $248.5K | 0.1% | – | – | History |
| LRCXLam Research Corp | Stock | 3,444 | $248.8K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 609 | $250.0K | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 1,242 | $250.6K | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,787 | $272.3K | 0.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,857 | $272.7K | 0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 961 | $277.7K | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 13,893 | $278.5K | 0.1% | – | – | History |
| CORCencora, Inc. | Stock | 1,260 | $283.1K | 0.1% | – | – | History |
| Amplify ETF Tr032108672 | SAMSUNG SOFR ETF | 2,949 | $295.5K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 4,769 | $296.9K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 572 | $301.4K | 0.1% | – | – | History |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 12,036 | $301.7K | 0.1% | – | – | – |
| TFXTeleflex Inc | COM | 1,717 | $305.6K | 0.1% | – | – | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 12,000 | $310.7K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 13,703 | $312.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,227 | $319.6K | 0.1% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,467 | $320.0K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 710 | $333.2K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 3,032 | $337.6K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 7,789 | $342.3K | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,024 | $344.7K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 3,083 | $348.6K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 7,488 | $391.6K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,740 | $396.2K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,746 | $412.9K | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 3,603 | $416.9K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 4,717 | $426.2K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,875 | $454.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 2,718 | $481.2K | 0.2% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,350 | $490.9K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 881 | $516.4K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,927 | $520.1K | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,940 | $534.9K | 0.2% | – | – | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 18,214 | $539.9K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 1,783 | $563.5K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 971 | $568.3K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 3,444 | $574.0K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,602 | $590.8K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,480 | $597.6K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,262 | $637.7K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,646 | $639.9K | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 2,962 | $694.1K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,966 | $710.9K | 0.3% | – | – | History |
| NARIInari Medical, Inc. | Stock | 14,458 | $738.1K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,485 | $751.3K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 3,359 | $758.7K | 0.3% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 15,935 | $779.4K | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 3,581 | $787.3K | 0.3% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,074 | $805.7K | 0.3% | – | – | – |
| Capital Group Core Balanced14021D107 | SHS | 26,037 | $814.2K | 0.3% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 2,951 | $843.4K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,615 | $869.9K | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 21,777 | $870.9K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 28,743 | $884.7K | 0.3% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 34,202 | $972.0K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 41,127 | $1.01M | 0.4% | – | – | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 23,543 | $1.09M | 0.4% | – | – | – |
| Kraneshares Trust500767389 | HEDG HEDG EQ ETF | 43,108 | $1.10M | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,241 | $1.14M | 0.4% | – | – | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 11,159 | $1.23M | 0.4% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 45,265 | $1.23M | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 5,424 | $1.24M | 0.4% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 29,175 | $1.25M | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 6,766 | $1.28M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 12,431 | $1.34M | 0.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,127 | $1.50M | 0.5% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 60,478 | $1.55M | 0.6% | – | – | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 32,870 | $1.62M | 0.6% | – | – | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 53,700 | $1.72M | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 72,194 | $1.78M | 0.6% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 85,431 | $1.90M | 0.7% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 56,222 | $1.99M | 0.7% | – | – | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 42,099 | $2.07M | 0.7% | – | – | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 74,647 | $2.18M | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 73,384 | $2.30M | 0.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 17,288 | $2.32M | 0.8% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,336 | $2.35M | 0.8% | – | – | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 100,406 | $2.40M | 0.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 12,742 | $2.43M | 0.9% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 83,196 | $2.43M | 0.9% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 83,773 | $2.52M | 0.9% | – | – | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 125,200 | $2.54M | 0.9% | – | – | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 97,614 | $2.72M | 1.0% | – | – | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 110,367 | $2.72M | 1.0% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 54,038 | $2.74M | 1.0% | – | – | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 32,649 | $2.86M | 1.0% | – | – | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 146,221 | $2.97M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 14,958 | $3.28M | 1.2% | – | – | History |