CLG LLC
- SEC CIK
- 0002059872
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 135
- +8 vs. Q2 2025
- Portfolio value
- $367.1M
- +$46.5M (+14.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 1,111 | $202.7K | 0.1% | −389−25.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 700 | $205.5K | 0.1% | +700 | New | – |
| TFXTeleflex Inc | COM | 1,717 | $210.1K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 5,701 | $212.5K | 0.1% | +5,701 | New | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 5,320 | $212.7K | 0.1% | +20+0.4% | Added | – |
| ALLAllstate Corp | Stock | 998 | $214.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,599 | $220.3K | 0.1% | +1,599 | New | – |
| PGProcter & Gamble Co | Stock | 1,446 | $222.2K | 0.1% | +28+2.0% | Added | History |
| GEGeneral Electric Co | Stock | 749 | $225.3K | 0.1% | +749 | New | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 5,566 | $228.9K | 0.1% | +5,566 | New | – |
| LLYEli Lilly & Co | Stock | 304 | $232.0K | 0.1% | +23+8.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,137 | $233.3K | 0.1% | +14+0.4% | Added | – |
| KRKroger Co | Stock | 3,474 | $234.2K | 0.1% | +14+0.4% | Added | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 4,800 | $236.7K | 0.1% | +6+0.1% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 4,672 | $244.2K | 0.1% | −1,473−24.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 207 | $247.7K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 8,470 | $249.7K | 0.1% | +492+6.2% | Added | – |
| MUMicron Technology Inc | Stock | 1,538 | $257.4K | 0.1% | −100−6.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,888 | $258.0K | 0.1% | +2,888 | New | – |
| MAMastercard Inc | Stock | 454 | $258.5K | 0.1% | −118−20.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,622 | $269.9K | 0.1% | +1+0.1% | Added | History |
| WMWaste Management Inc | Stock | 1,246 | $275.1K | 0.1% | +2+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 999 | $281.5K | 0.1% | +1+0.1% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 7,448 | $294.5K | 0.1% | +7,448 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 496 | $297.7K | 0.1% | +20+4.2% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 7,227 | $318.1K | 0.1% | +23+0.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 957 | $318.4K | 0.1% | +3+0.3% | Added | – |
| KOCoca Cola Co | Stock | 4,896 | $324.7K | 0.1% | +64+1.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,018 | $347.0K | 0.1% | +1+0.1% | Added | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 7,128 | $347.6K | 0.1% | +48+0.7% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,377 | $349.5K | 0.1% | +1,653+44.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,241 | $350.2K | 0.1% | +5+0.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 589 | $358.6K | 0.1% | −123−17.3% | Reduced | History |
| DISWalt Disney Co | Stock | 3,220 | $368.7K | 0.1% | +7+0.2% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,344 | $389.9K | 0.1% | +4,344 | New | History |
| CORCencora, Inc. | Stock | 1,266 | $395.6K | 0.1% | +2+0.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,675 | $408.7K | 0.1% | +2+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 3,123 | $418.3K | 0.1% | +29+0.9% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,746 | $423.2K | 0.1% | 00.0% | Unchanged | – |
| Capital Group Global Equity14020R107 | SHS | 14,325 | $441.1K | 0.1% | +5,811+68.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,341 | $442.3K | 0.1% | +299+28.7% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,806 | $450.0K | 0.1% | −2,330−32.7% | Reduced | – |
| TAT&T Inc. | Stock | 16,113 | $455.0K | 0.1% | +3,323+26.0% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 12,000 | $456.7K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,867 | $457.4K | 0.1% | +1,059+13.6% | Added | History |
| INTCIntel Corp | Stock | 13,793 | $462.7K | 0.1% | −100−0.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,547 | $474.9K | 0.1% | +102+3.0% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,395 | $491.5K | 0.1% | −585−4.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 746 | $497.0K | 0.1% | −147−16.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,532 | $497.6K | 0.1% | +8+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,757 | $511.1K | 0.1% | +30+1.1% | Added | History |
| Capital Group International14021M107 | SHS | 15,226 | $513.4K | 0.1% | +2,540+20.0% | Added | – |
| WMTWalmart Inc. | Stock | 5,024 | $517.7K | 0.1% | +557+12.5% | Added | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 21,435 | $520.2K | 0.1% | −190−0.9% | Reduced | – |
| RTXRTX Corp | Stock | 3,195 | $534.6K | 0.1% | +24+0.8% | Added | History |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 6,910 | $549.1K | 0.1% | +6,910 | New | – |
| PANWPalo Alto Networks Inc | Stock | 2,712 | $552.3K | 0.2% | 00.0% | Unchanged | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 27,792 | $563.6K | 0.2% | −9,027−24.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,201 | $576.2K | 0.2% | +163+15.7% | Added | – |
| BABoeing Co | Stock | 2,738 | $590.9K | 0.2% | +100+3.8% | Added | History |
| VVisa Inc. | Stock | 1,735 | $592.3K | 0.2% | −50−2.8% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,350 | $610.1K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,215 | $623.1K | 0.2% | −650−22.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,810 | $625.1K | 0.2% | +155+9.4% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 17,907 | $643.0K | 0.2% | −44,241−71.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,878 | $667.6K | 0.2% | −15−0.8% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,062 | $677.6K | 0.2% | +1,460+11.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,961 | $685.6K | 0.2% | +11+0.4% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 22,015 | $701.0K | 0.2% | −505−2.2% | Reduced | – |
| HONHoneywell International Inc | COM | 3,361 | $707.4K | 0.2% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,769 | $716.8K | 0.2% | +61+3.6% | Added | History |
| ECLEcolab Inc. | Stock | 2,808 | $768.9K | 0.2% | −99−3.4% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,851 | $783.6K | 0.2% | +807+11.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,125 | $791.3K | 0.2% | −1,179−8.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,651 | $823.1K | 0.2% | +12+0.1% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,294 | $830.5K | 0.2% | −620−7.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,133 | $832.1K | 0.2% | +39+3.6% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 35,550 | $895.5K | 0.2% | +274+0.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,213 | $906.6K | 0.2% | −412−11.4% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 26,324 | $912.1K | 0.2% | +6,946+35.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,905 | $916.2K | 0.2% | +26+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 2,139 | $951.2K | 0.3% | −265−11.0% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 27,643 | $982.0K | 0.3% | −10.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 22,356 | $993.1K | 0.3% | −1,436−6.0% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 27,254 | $996.4K | 0.3% | +5,967+28.0% | Added | – |
| VZVerizon Communications Inc | Stock | 23,208 | $1.02M | 0.3% | +1,246+5.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,941 | $1.03M | 0.3% | −12−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,723 | $1.06M | 0.3% | +53+3.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,475 | $1.08M | 0.3% | +4,745+24.0% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 23,063 | $1.14M | 0.3% | −2,361−9.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,567 | $1.32M | 0.4% | +141+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,075 | $1.36M | 0.4% | −44−0.4% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 52,155 | $1.45M | 0.4% | +4,732+10.0% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 46,393 | $1.47M | 0.4% | +3,199+7.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,680 | $1.56M | 0.4% | +132+8.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,601 | $1.60M | 0.4% | +139+2.2% | Added | History |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 30,232 | $2.02M | 0.6% | +30,232 | New | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 48,711 | $2.10M | 0.6% | −5,629−10.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 81,723 | $2.12M | 0.6% | +15,815+24.0% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 31,824 | $2.13M | 0.6% | +9,962+45.6% | Added | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 108,206 | $2.89M | 0.9% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 87,962 | $2.87M | 0.9% | History |
| Virtus ETF Tr II92790A868 | KAR MID-CAP ETF | 66,093 | $1.66M | 0.5% | – |
| CHTRCharter Communications, Inc. | CL A | 502 | $205.2K | 0.1% | History |