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.
- Positions
- 127
- +7 vs. Q1 2025
- Portfolio value
- $320.6M
- +$32.4M (+11.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 108,206 | $2.89M | 0.9% | −10,599−8.9% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 108,856 | $2.95M | 0.9% | −6,220−5.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,762 | $2.96M | 0.9% | +162+0.9% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 86,823 | $3.00M | 0.9% | +1,182+1.4% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 87,752 | $3.08M | 1.0% | −5,989−6.4% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 92,348 | $3.09M | 1.0% | +51,344+125.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,469 | $3.17M | 1.0% | +70.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 56,246 | $3.58M | 1.1% | −5,439−8.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 58,352 | $3.91M | 1.2% | +1,092+1.9% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 90,057 | $4.34M | 1.4% | +32,089+55.4% | Added | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 49,781 | $4.42M | 1.4% | +8,844+21.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 107,818 | $4.56M | 1.4% | +5,031+4.9% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 149,568 | $4.78M | 1.5% | +73,581+96.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,738 | $5.34M | 1.7% | −124−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 121,998 | $5.45M | 1.7% | −3,957−3.1% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 218,217 | $5.79M | 1.8% | +46,194+26.9% | Added | – |
| Kraneshares Trust500767389 | HEDG HEDG EQ ETF | 224,893 | $5.98M | 1.9% | +886+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,091 | $6.84M | 2.1% | +84+0.6% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 285,303 | $7.85M | 2.4% | +17,152+6.4% | Added | History |
| ECHOEchoStar CORP | CL A | 309,528 | $8.57M | 2.7% | +17,277+5.9% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 256,744 | $10.1M | 3.2% | +169,163+193.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 190,128 | $11.9M | 3.7% | −40,608−17.6% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 303,824 | $12.4M | 3.9% | +73,945+32.2% | Added | – |
| AAPLApple Inc. | Stock | 78,053 | $16.0M | 5.0% | −3,587−4.4% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 279,875 | $23.0M | 7.2% | +33,819+13.7% | Added | – |
| CVXChevron Corp | Stock | 176,309 | $25.2M | 7.9% | −5,012−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 85,699 | $53.2M | 16.6% | +7,850+10.1% | Added | – |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Tidal Tr II88636R586 | RETURN STACKED B | 124,948 | $2.58M | 0.9% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,605 | $1.81M | 0.6% | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 31,679 | $984.3K | 0.3% | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 20,580 | $557.1K | 0.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,850 | $268.9K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,238 | $219.6K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,441 | $216.1K | 0.1% | History |
| Amplify ETF Tr032108672 | SAMSUNG SOFR ETF | 2,034 | $203.8K | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 776 | $200.8K | 0.1% | – |