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Livermore
Livermore
ZHEN

CLG LLC

SEC CIK
0002059872
Latest filing
Jul 16, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
120
+3 vs. Q4 2024
Portfolio value
$288.1M
+$8.10M (+2.9%) vs. Q4 2024
Filed
Apr 21, 2025
SEC
Holdings of CLG LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF77,849$43.7M15.2%+6,402+9.0%Added–
CVXChevron CorpStock181,321$30.3M10.5%−9,439−4.9%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD246,056$19.5M6.8%+94,327+62.2%Added–
AAPLApple Inc.Stock81,640$18.1M6.3%−12,214−13.0%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF230,736$13.5M4.7%−18,720−7.5%Reduced–
CIVICivitas Resources, Inc.EQUITY US CM268,151$9.36M3.2%+28,039+11.7%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT229,879$7.87M2.7%+12,222+5.6%Added–
ECHOEchoStar CORPCL A292,251$7.48M2.6%+5,591+2.0%AddedHistory
BRK.BBerkshire Hathaway IncStock14,007$7.46M2.6%+2,030+16.9%AddedHistory
Kraneshares Trust500767389HEDG HEDG EQ ETF224,007$5.68M2.0%+180,899+419.6%Added–
First Tr Exchange-Traded FD33734H106SHS125,955$5.62M1.9%−1,220−1.0%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD172,023$4.53M1.6%+39,665+30.0%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF102,787$4.32M1.5%+7,873+8.3%Added–
MSFTMicrosoft CorpStock10,862$4.08M1.4%+18+0.2%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF61,685$3.69M1.3%−4,770−7.2%Reduced–
Ea Series Trust02072L516ALPHA ARCHITECT40,937$3.60M1.2%+8,288+25.4%Added–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES118,805$3.52M1.2%+21,191+21.7%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF57,260$3.46M1.2%+1,514+2.7%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT87,581$3.12M1.1%−42,253−32.5%Reduced–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF93,741$2.89M1.0%+40,041+74.6%Added–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT115,076$2.82M1.0%+4,709+4.3%Added–
AMZNAmazon Com IncStock14,462$2.75M1.0%−496−3.3%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK85,641$2.67M0.9%+2,445+2.9%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF86,999$2.66M0.9%+3,226+3.9%Added–
Tidal Tr II88636R586RETURN STACKED B124,948$2.58M0.9%+124,948New–
AAAUGoldman Sachs Physical Gold ETFUNIT82,150$2.54M0.9%−75,828−48.0%ReducedHistory
Fidelity Covington Trust31609A404ENHANCED INTL78,637$2.34M0.8%+78,637New–
Fidelity Covington Trust316092352BLUE CHIP GRWTH57,968$2.32M0.8%+34,425+146.2%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL57,456$2.26M0.8%+1,234+2.2%Added–
iShares S&P 500 Value ETF464287408ETF11,789$2.25M0.8%−547−4.4%Reduced–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH73,076$2.17M0.8%−308−0.4%Reduced–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT75,987$2.15M0.7%+1,340+1.8%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM93,592$2.10M0.7%+8,161+9.6%Added–
GOOGAlphabet Inc.Stock12,965$2.03M0.7%+223+1.8%AddedHistory
NVDANVIDIA CorpStock18,600$2.02M0.7%+1,312+7.6%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL35,605$1.81M0.6%−18,433−34.1%Reduced–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION63,565$1.64M0.6%+3,087+5.1%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF64,891$1.61M0.6%−7,303−10.1%Reduced–
XOMExxonMobil Holdings CorpCOM12,613$1.50M0.5%+182+1.5%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD30,201$1.32M0.5%+1,026+3.5%Added–
UNPUnion Pacific CorpStock5,425$1.28M0.4%+10.0%AddedHistory
Capital Group Core Balanced14021D107SHS41,004$1.27M0.4%+14,967+57.5%Added–
COSTCostco Wholesale CorpStock1,341$1.27M0.4%+100+8.1%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-311,339$1.26M0.4%+180+1.6%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR44,162$1.21M0.4%−1,103−2.4%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF18,991$1.11M0.4%−5,136−21.3%Reduced–
Dimensional ETF Trust25434V773INTL SMALL CAP E42,369$1.09M0.4%+1,242+3.0%Added–
GOOGLAlphabet Inc.Stock6,743$1.04M0.4%−23−0.3%ReducedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF33,269$1.03M0.4%−933−2.7%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF20,710$1.02M0.4%+4,775+30.0%Added–
VZVerizon Communications IncStock21,953$995.8K0.3%+176+0.8%AddedHistory
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF31,679$984.3K0.3%+31,679New–
IBMInternational Business Machines CorpStock3,604$896.1K0.3%+23+0.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,670$858.2K0.3%+55+3.4%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,629$808.2K0.3%−445−4.9%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF28,694$807.7K0.3%−49−0.2%Reduced–
UNHUnitedHealth Group IncStock1,513$792.6K0.3%+28+1.9%AddedHistory
Ea Series Trust02072L441STRIVE ENHANCED38,356$779.0K0.3%−107,865−73.8%Reduced–
ROKRockwell Automation, IncStock2,952$762.7K0.3%+10.0%AddedHistory
ECLEcolab Inc.Stock2,962$751.0K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,998$735.3K0.3%+32+1.1%AddedHistory
HONHoneywell International IncCOM3,360$711.4K0.2%+10.0%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF7,561$677.8K0.2%+299+4.1%Added–
VVisa Inc.Stock1,784$625.2K0.2%+1+0.1%AddedHistory
HDHome Depot, Inc.Stock1,704$624.4K0.2%+58+3.5%AddedHistory
ABBVAbbVie Inc.Stock2,938$615.6K0.2%+11+0.4%AddedHistory
METAMeta Platforms, Inc.Stock1,060$610.8K0.2%+89+9.2%AddedHistory
TSLATesla, Inc.Stock2,338$605.9K0.2%+858+58.0%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF12,602$598.8K0.2%00.0%Unchanged–
Simplify Exchange Traded Fun82889N368CURRE STRAT ETF20,580$557.1K0.2%+20,580New–
GLDSPDR Gold TrustETF1,913$551.2K0.2%+38+2.0%AddedHistory
Capital Group Dividend Growe14021L109SHS ETF16,884$521.7K0.2%−1,330−7.3%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF19,350$501.0K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF883$493.9K0.2%+2+0.2%AddedHistory
RTXRTX CorpStock3,686$488.3K0.2%+83+2.3%AddedHistory
ORCLOracle CorpStock3,419$478.0K0.2%−25−0.7%ReducedHistory
PANWPalo Alto Networks IncStock2,712$462.8K0.2%−228−7.8%ReducedHistory
JNJJohnson & JohnsonStock2,744$454.9K0.2%+4+0.1%AddedHistory
MOAltria Group, Inc.Stock7,517$451.1K0.2%+29+0.4%AddedHistory
BABoeing CoStock2,638$449.9K0.2%−80−2.9%ReducedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF17,746$421.8K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,089$409.6K0.1%+6+0.2%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN14,237$404.5K0.1%+770+5.7%AddedHistory
WMTWalmart Inc.Stock4,460$391.6K0.1%−257−5.4%ReducedHistory
TAT&T Inc.Stock13,762$389.2K0.1%+59+0.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,049$388.9K0.1%+440+72.2%Added–
AMGNAmgen IncStock1,231$383.4K0.1%+4+0.3%AddedHistory
BARGraniteShares Gold TrustSHS BEN INT12,000$370.1K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock711$364.1K0.1%+1+0.1%AddedHistory
CORCencora, Inc.Stock1,262$351.0K0.1%+2+0.2%AddedHistory
KOCoca Cola CoStock4,769$341.6K0.1%00.0%UnchangedHistory
BACBank of America CorpStock7,799$325.5K0.1%+10+0.1%AddedHistory
DISWalt Disney CoStock3,283$324.0K0.1%+251+8.3%AddedHistory
Janus Detroit STR Tr47103U746HEND SECU IN ETF6,059$317.2K0.1%+6,059New–
INTCIntel CorpStock13,893$315.5K0.1%00.0%UnchangedHistory
MAMastercard IncStock572$313.7K0.1%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS4,021$289.4K0.1%+1,204+42.7%AddedHistory
WMWaste Management IncStock1,243$287.8K0.1%+1+0.1%AddedHistory
GDGeneral Dynamics CorpStock1,015$276.7K0.1%+79+8.4%AddedHistory
Fidelity Covington Trust316092527SML MID MLTFCT6,906$270.4K0.1%+6,906New–

Sold out since Q4 2024 (9)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of CLG LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Tidal Tr II88636J345RETURN STACKED U125,200$2.54M0.9%–
Tidal Trust II88636J816RETURN STCKD US100,406$2.40M0.9%–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF42,099$2.07M0.7%–
WisdomTree Tr97717Y477US QUALITY GROW32,870$1.62M0.6%–
NARIInari Medical, Inc.Stock14,458$738.1K0.3%History
State Street Energy Select Sector SPDR ETF81369Y506ETF4,024$344.7K0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,857$272.7K0.1%–
AVGOBroadcom Inc.Stock929$215.5K0.1%History
FDXFedEx CorpStock742$208.7K0.1%History