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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
Vanguard Morningstar Mid-Cap ETF922908629ETF776$200.8K0.1%+776New–
Amplify ETF Tr032108672SAMSUNG SOFR ETF2,034$203.8K0.1%−915−31.0%Reduced–
ETF Opportunities Trust26923N108AMERICAN CONSER4,786$204.9K0.1%+8+0.2%Added–
LLYEli Lilly & CoStock249$205.5K0.1%+249NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF996$205.7K0.1%−24−2.4%Reduced–
ALLAllstate CorpStock998$206.7K0.1%+998NewHistory
First Tr Exch Traded FD III33739P863CALIF MUN INCM4,348$211.0K0.1%+4,348New–
PEPPepsiCo IncStock1,441$216.1K0.1%−181−11.2%ReducedHistory
SBUXStarbucks CorpStock2,238$219.6K0.1%−130−5.5%ReducedHistory
Capital Group International14021M107SHS7,616$223.3K0.1%−672−8.1%Reduced–
Vanguard Total Bond Market ETF921937835ETF3,135$230.3K0.1%−652−17.2%Reduced–
KRKroger CoStock3,448$233.4K0.1%+13+0.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF498$233.5K0.1%+498New–
Fidelity Covington Trust316092337FIDELITY FUND LR10,686$236.6K0.1%−1,350−11.2%Reduced–
TFXTeleflex IncCOM1,717$237.3K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,413$240.8K0.1%+4+0.3%AddedHistory
QCOMQualcomm IncStock1,619$248.8K0.1%+1+0.1%AddedHistory
LRCXLam Research CorpStock3,444$250.4K0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF952$257.9K0.1%−9−0.9%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF5,850$268.9K0.1%+5,850New–
Fidelity Covington Trust316092527SML MID MLTFCT6,906$270.4K0.1%+6,906New–
GDGeneral Dynamics CorpStock1,015$276.7K0.1%+79+8.4%AddedHistory
WMWaste Management IncStock1,243$287.8K0.1%+1+0.1%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS4,021$289.4K0.1%+1,204+42.7%AddedHistory
MAMastercard IncStock572$313.7K0.1%00.0%UnchangedHistory
INTCIntel CorpStock13,893$315.5K0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U746HEND SECU IN ETF6,059$317.2K0.1%+6,059New–
DISWalt Disney CoStock3,283$324.0K0.1%+251+8.3%AddedHistory
BACBank of America CorpStock7,799$325.5K0.1%+10+0.1%AddedHistory
KOCoca Cola CoStock4,769$341.6K0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock1,262$351.0K0.1%+2+0.2%AddedHistory
NOCNorthrop Grumman CorpStock711$364.1K0.1%+1+0.1%AddedHistory
BARGraniteShares Gold TrustSHS BEN INT12,000$370.1K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,231$383.4K0.1%+4+0.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,049$388.9K0.1%+440+72.2%Added–
TAT&T Inc.Stock13,762$389.2K0.1%+59+0.4%AddedHistory
WMTWalmart Inc.Stock4,460$391.6K0.1%−257−5.4%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN14,237$404.5K0.1%+770+5.7%AddedHistory
ABTAbbott LaboratoriesStock3,089$409.6K0.1%+6+0.2%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF17,746$421.8K0.1%00.0%Unchanged–
BABoeing CoStock2,638$449.9K0.2%−80−2.9%ReducedHistory
MOAltria Group, Inc.Stock7,517$451.1K0.2%+29+0.4%AddedHistory
JNJJohnson & JohnsonStock2,744$454.9K0.2%+4+0.1%AddedHistory
PANWPalo Alto Networks IncStock2,712$462.8K0.2%−228−7.8%ReducedHistory
ORCLOracle CorpStock3,419$478.0K0.2%−25−0.7%ReducedHistory
RTXRTX CorpStock3,686$488.3K0.2%+83+2.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF883$493.9K0.2%+2+0.2%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF19,350$501.0K0.2%00.0%Unchanged–
Capital Group Dividend Growe14021L109SHS ETF16,884$521.7K0.2%−1,330−7.3%Reduced–
GLDSPDR Gold TrustETF1,913$551.2K0.2%+38+2.0%AddedHistory
Simplify Exchange Traded Fun82889N368CURRE STRAT ETF20,580$557.1K0.2%+20,580New–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF12,602$598.8K0.2%00.0%Unchanged–
TSLATesla, Inc.Stock2,338$605.9K0.2%+858+58.0%AddedHistory
METAMeta Platforms, Inc.Stock1,060$610.8K0.2%+89+9.2%AddedHistory
ABBVAbbVie Inc.Stock2,938$615.6K0.2%+11+0.4%AddedHistory
HDHome Depot, Inc.Stock1,704$624.4K0.2%+58+3.5%AddedHistory
VVisa Inc.Stock1,784$625.2K0.2%+1+0.1%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF7,561$677.8K0.2%+299+4.1%Added–
HONHoneywell International IncCOM3,360$711.4K0.2%+10.0%AddedHistory
JPMJPMorgan Chase & CoStock2,998$735.3K0.3%+32+1.1%AddedHistory
ECLEcolab Inc.Stock2,962$751.0K0.3%00.0%UnchangedHistory
ROKRockwell Automation, IncStock2,952$762.7K0.3%+10.0%AddedHistory
Ea Series Trust02072L441STRIVE ENHANCED38,356$779.0K0.3%−107,865−73.8%Reduced–
UNHUnitedHealth Group IncStock1,513$792.6K0.3%+28+1.9%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF28,694$807.7K0.3%−49−0.2%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,629$808.2K0.3%−445−4.9%Reduced–
Vanguard S&P 500 ETF922908363ETF1,670$858.2K0.3%+55+3.4%Added–
IBMInternational Business Machines CorpStock3,604$896.1K0.3%+23+0.6%AddedHistory
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF31,679$984.3K0.3%+31,679New–
VZVerizon Communications IncStock21,953$995.8K0.3%+176+0.8%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF20,710$1.02M0.4%+4,775+30.0%Added–
Lattice Strategies Tr518416102HARTFORD MLT ETF33,269$1.03M0.4%−933−2.7%Reduced–
GOOGLAlphabet Inc.Stock6,743$1.04M0.4%−23−0.3%ReducedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E42,369$1.09M0.4%+1,242+3.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF18,991$1.11M0.4%−5,136−21.3%Reduced–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR44,162$1.21M0.4%−1,103−2.4%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-311,339$1.26M0.4%+180+1.6%Added–
COSTCostco Wholesale CorpStock1,341$1.27M0.4%+100+8.1%AddedHistory
Capital Group Core Balanced14021D107SHS41,004$1.27M0.4%+14,967+57.5%Added–
UNPUnion Pacific CorpStock5,425$1.28M0.4%+10.0%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD30,201$1.32M0.5%+1,026+3.5%Added–
XOMExxonMobil Holdings CorpCOM12,613$1.50M0.5%+182+1.5%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF64,891$1.61M0.6%−7,303−10.1%Reduced–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION63,565$1.64M0.6%+3,087+5.1%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL35,605$1.81M0.6%−18,433−34.1%Reduced–
NVDANVIDIA CorpStock18,600$2.02M0.7%+1,312+7.6%AddedHistory
GOOGAlphabet Inc.Stock12,965$2.03M0.7%+223+1.8%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM93,592$2.10M0.7%+8,161+9.6%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT75,987$2.15M0.7%+1,340+1.8%Added–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH73,076$2.17M0.8%−308−0.4%Reduced–
iShares S&P 500 Value ETF464287408ETF11,789$2.25M0.8%−547−4.4%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL57,456$2.26M0.8%+1,234+2.2%Added–
Fidelity Covington Trust316092352BLUE CHIP GRWTH57,968$2.32M0.8%+34,425+146.2%Added–
Fidelity Covington Trust31609A404ENHANCED INTL78,637$2.34M0.8%+78,637New–
AAAUGoldman Sachs Physical Gold ETFUNIT82,150$2.54M0.9%−75,828−48.0%ReducedHistory
Tidal Tr II88636R586RETURN STACKED B124,948$2.58M0.9%+124,948New–
Dimensional ETF Trust25434V666US LARG VALU ETF86,999$2.66M0.9%+3,226+3.9%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK85,641$2.67M0.9%+2,445+2.9%Added–
AMZNAmazon Com IncStock14,462$2.75M1.0%−496−3.3%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT115,076$2.82M1.0%+4,709+4.3%Added–

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