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.
- Positions
- 120
- +3 vs. Q4 2024
- Portfolio value
- $288.1M
- +$8.10M (+2.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 93,741 | $2.89M | 1.0% | +40,041+74.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 87,581 | $3.12M | 1.1% | −42,253−32.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 57,260 | $3.46M | 1.2% | +1,514+2.7% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 118,805 | $3.52M | 1.2% | +21,191+21.7% | Added | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 40,937 | $3.60M | 1.2% | +8,288+25.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 61,685 | $3.69M | 1.3% | −4,770−7.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,862 | $4.08M | 1.4% | +18+0.2% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 102,787 | $4.32M | 1.5% | +7,873+8.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 172,023 | $4.53M | 1.6% | +39,665+30.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 125,955 | $5.62M | 1.9% | −1,220−1.0% | Reduced | – |
| Kraneshares Trust500767389 | HEDG HEDG EQ ETF | 224,007 | $5.68M | 2.0% | +180,899+419.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,007 | $7.46M | 2.6% | +2,030+16.9% | Added | History |
| ECHOEchoStar CORP | CL A | 292,251 | $7.48M | 2.6% | +5,591+2.0% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 229,879 | $7.87M | 2.7% | +12,222+5.6% | Added | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 268,151 | $9.36M | 3.2% | +28,039+11.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 230,736 | $13.5M | 4.7% | −18,720−7.5% | Reduced | – |
| AAPLApple Inc. | Stock | 81,640 | $18.1M | 6.3% | −12,214−13.0% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 246,056 | $19.5M | 6.8% | +94,327+62.2% | Added | – |
| CVXChevron Corp | Stock | 181,321 | $30.3M | 10.5% | −9,439−4.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 77,849 | $43.7M | 15.2% | +6,402+9.0% | Added | – |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Tidal Tr II88636J345 | RETURN STACKED U | 125,200 | $2.54M | 0.9% | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 100,406 | $2.40M | 0.9% | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 42,099 | $2.07M | 0.7% | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 32,870 | $1.62M | 0.6% | – |
| NARIInari Medical, Inc. | Stock | 14,458 | $738.1K | 0.3% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,024 | $344.7K | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,857 | $272.7K | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 929 | $215.5K | 0.1% | History |
| FDXFedEx Corp | Stock | 742 | $208.7K | 0.1% | History |