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Livermore
Livermore
ZHEN

CLG LLC

SEC CIK
0002059872
Latest filing
Jul 16, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
127
+7 vs. Q1 2025
Portfolio value
$320.6M
+$32.4M (+11.3%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of CLG LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALLAllstate CorpStock998$200.9K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock1,638$201.9K0.1%+1,638NewHistory
John Hancock Exchange Traded47804J859MULTI INTL ETF5,300$202.8K0.1%+5,300New–
TFXTeleflex IncCOM1,717$203.2K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,500$204.5K0.1%+1,500NewHistory
CHTRCharter Communications, Inc.CL A502$205.2K0.1%+502NewHistory
Fidelity Covington Trust316092337FIDELITY FUND LR7,978$212.0K0.1%−2,708−25.3%Reduced–
LLYEli Lilly & CoStock281$219.0K0.1%+32+12.9%AddedHistory
PGProcter & Gamble CoStock1,418$225.9K0.1%+5+0.4%AddedHistory
ETF Opportunities Trust26923N108AMERICAN CONSER4,794$226.1K0.1%+8+0.2%Added–
IBITiShares Bitcoin Trust ETFETF3,724$227.9K0.1%+3,724NewHistory
Vanguard Total Bond Market ETF921937835ETF3,123$229.9K0.1%−12−0.4%Reduced–
KRKroger CoStock3,460$248.2K0.1%+12+0.3%AddedHistory
Capital Group Global Equity14020R107SHS8,514$248.5K0.1%+8,514New–
State Street Technology Select Sector SPDR ETF81369Y803ETF998$252.7K0.1%+2+0.2%Added–
QCOMQualcomm IncStock1,621$258.1K0.1%+2+0.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF476$262.8K0.1%−22−4.4%Reduced–
NFLXNetflix IncStock207$276.7K0.1%+207NewHistory
WMWaste Management IncStock1,244$284.7K0.1%+1+0.1%AddedHistory
AVGOBroadcom Inc.Stock1,042$287.2K0.1%+1,042NewHistory
iShares S&P 100 ETF464287101ETF954$290.5K0.1%+2+0.2%Added–
GDGeneral Dynamics CorpStock1,017$296.5K0.1%+2+0.2%AddedHistory
Fidelity Covington Trust316092527SML MID MLTFCT7,204$298.7K0.1%+298+4.3%Added–
INTCIntel CorpStock13,893$311.2K0.1%00.0%UnchangedHistory
MAMastercard IncStock572$321.7K0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U746HEND SECU IN ETF6,145$323.4K0.1%+86+1.4%Added–
LRCXLam Research CorpStock3,445$335.3K0.1%+10.0%AddedHistory
First Tr Exch Traded FD III33739P863CALIF MUN INCM7,080$339.6K0.1%+2,732+62.8%Added–
KOCoca Cola CoStock4,832$341.9K0.1%+63+1.3%AddedHistory
AMGNAmgen IncStock1,236$345.1K0.1%+5+0.4%AddedHistory
NOCNorthrop Grumman CorpStock712$356.2K0.1%+1+0.1%AddedHistory
BACBank of America CorpStock7,808$369.5K0.1%+9+0.1%AddedHistory
TAT&T Inc.Stock12,790$370.2K0.1%−972−7.1%ReducedHistory
CORCencora, Inc.Stock1,264$379.0K0.1%+2+0.2%AddedHistory
BARGraniteShares Gold TrustSHS BEN INT12,000$391.7K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,213$398.5K0.1%−70−2.1%ReducedHistory
iShares Tips Bond ETF464287176ETF3,673$404.2K0.1%+3,673New–
Dimensional ETF Trust25434V823US REAL ESTA ETF17,746$416.3K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock2,727$416.5K0.1%−17−0.6%ReducedHistory
Capital Group International14021M107SHS12,686$417.6K0.1%+5,070+66.6%Added–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN13,980$420.8K0.1%−257−1.8%ReducedHistory
ABTAbbott LaboratoriesStock3,094$420.8K0.1%+5+0.2%AddedHistory
WMTWalmart Inc.Stock4,467$436.8K0.1%+7+0.2%AddedHistory
MOAltria Group, Inc.Stock7,524$441.1K0.1%+7+0.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,038$455.0K0.1%−11−1.0%Reduced–
RTXRTX CorpStock3,171$463.0K0.1%−515−14.0%ReducedHistory
UNHUnitedHealth Group IncStock1,655$516.4K0.2%+142+9.4%AddedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT21,625$520.7K0.2%+21,625New–
ABBVAbbVie Inc.Stock2,950$547.6K0.2%+12+0.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF893$551.6K0.2%+10+1.1%AddedHistory
BABoeing CoStock2,638$552.7K0.2%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,712$555.0K0.2%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF19,350$560.2K0.2%00.0%Unchanged–
GLDSPDR Gold TrustETF1,893$577.0K0.2%−20−1.0%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF12,602$605.0K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock1,708$626.3K0.2%+4+0.2%AddedHistory
ORCLOracle CorpStock2,865$626.4K0.2%−554−16.2%ReducedHistory
VVisa Inc.Stock1,785$633.8K0.2%+1+0.1%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF7,136$648.6K0.2%−425−5.6%Reduced–
Capital Group Dividend Growe14021L109SHS ETF19,378$651.7K0.2%+2,494+14.8%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS7,044$662.0K0.2%+3,023+75.2%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF22,520$662.8K0.2%−6,174−21.5%Reduced–
Fidelity Covington Trust31609A206ENHANCED SML CAP21,287$681.0K0.2%+21,287New–
Ea Series Trust02072L441STRIVE ENHANCED36,819$748.2K0.2%−1,537−4.0%Reduced–
TSLATesla, Inc.Stock2,404$763.6K0.2%+66+2.8%AddedHistory
HONHoneywell International IncCOM3,360$782.5K0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,907$783.4K0.2%−55−1.9%ReducedHistory
METAMeta Platforms, Inc.Stock1,094$807.6K0.3%+34+3.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,639$811.0K0.3%+10+0.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF13,304$825.1K0.3%−5,687−29.9%Reduced–
JPMJPMorgan Chase & CoStock2,879$834.8K0.3%−119−4.0%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY19,730$852.7K0.3%+19,730New–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF35,276$878.0K0.3%−29,615−45.6%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-37,914$891.7K0.3%−3,425−30.2%Reduced–
Lattice Strategies Tr518416102HARTFORD MLT ETF27,644$942.7K0.3%−5,625−16.9%Reduced–
Vanguard S&P 500 ETF922908363ETF1,670$948.6K0.3%00.0%Unchanged–
VZVerizon Communications IncStock21,962$950.3K0.3%+90.0%AddedHistory
ROKRockwell Automation, IncStock2,953$980.8K0.3%+10.0%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD23,792$1.04M0.3%−6,409−21.2%Reduced–
IBMInternational Business Machines CorpStock3,625$1.07M0.3%+21+0.6%AddedHistory
GOOGLAlphabet Inc.Stock6,462$1.14M0.4%−281−4.2%ReducedHistory
UNPUnion Pacific CorpStock5,426$1.25M0.4%+10.0%AddedHistory
Amplify Blockchain Technology ETF032108607ETF21,862$1.25M0.4%+21,862New–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF25,424$1.25M0.4%+4,714+22.8%Added–
Dimensional ETF Trust25434V773INTL SMALL CAP E43,194$1.29M0.4%+825+1.9%Added–
XOMExxonMobil Holdings CorpCOM12,119$1.31M0.4%−494−3.9%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR47,423$1.31M0.4%+3,261+7.4%Added–
COSTCostco Wholesale CorpStock1,548$1.53M0.5%+207+15.4%AddedHistory
Virtus ETF Tr II92790A868KAR MID-CAP ETF66,093$1.66M0.5%+66,093New–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION65,908$1.71M0.5%+2,343+3.7%Added–
GOOGAlphabet Inc.Stock10,817$1.92M0.6%−2,148−16.6%ReducedHistory
Tidal Tr II88636R834STKD BITCOIN54,340$1.95M0.6%+54,340New–
Tidal Tr II88636V702RETURN STACKED U94,611$1.98M0.6%+94,611New–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH62,148$2.12M0.7%−10,928−15.0%Reduced–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM99,046$2.23M0.7%+5,454+5.8%Added–
Fidelity Covington Trust31609A404ENHANCED INTL68,100$2.27M0.7%−10,537−13.4%Reduced–
iShares S&P 500 Value ETF464287408ETF11,821$2.31M0.7%+32+0.3%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL58,395$2.50M0.8%+939+1.6%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF88,832$2.76M0.9%+1,833+2.1%Added–
AAAUGoldman Sachs Physical Gold ETFUNIT87,962$2.87M0.9%+5,812+7.1%AddedHistory

Sold out since Q1 2025 (9)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of CLG LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Tidal Tr II88636R586RETURN STACKED B124,948$2.58M0.9%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL35,605$1.81M0.6%–
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF31,679$984.3K0.3%–
Simplify Exchange Traded Fun82889N368CURRE STRAT ETF20,580$557.1K0.2%–
VanEck ETF Trust92189F106GOLD MINERS ETF5,850$268.9K0.1%–
SBUXStarbucks CorpStock2,238$219.6K0.1%History
PEPPepsiCo IncStock1,441$216.1K0.1%History
Amplify ETF Tr032108672SAMSUNG SOFR ETF2,034$203.8K0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF776$200.8K0.1%–