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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 11,503 | $2.38M | 0.6% | −318−2.7% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 70,303 | $2.55M | 0.7% | −17,449−19.9% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 73,001 | $2.58M | 0.7% | +4,901+7.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 113,466 | $2.58M | 0.7% | +14,420+14.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,707 | $2.61M | 0.7% | −110−1.0% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 56,993 | $2.64M | 0.7% | −65,005−53.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 62,130 | $2.87M | 0.8% | +3,735+6.4% | Added | – |
| Kraneshares Trust500767389 | HEDG HEDG EQ ETF | 111,454 | $3.16M | 0.9% | −113,439−50.4% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 96,087 | $3.16M | 0.9% | +7,255+8.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,807 | $3.25M | 0.9% | +338+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 18,077 | $3.37M | 0.9% | −685−3.7% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 93,099 | $3.38M | 0.9% | +6,276+7.2% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 115,145 | $3.41M | 0.9% | +6,289+5.8% | Added | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 38,562 | $3.45M | 0.9% | −11,219−22.5% | Reduced | – |
| Tidal Tr II88636V702 | RETURN STACKED U | 140,701 | $3.57M | 1.0% | +46,090+48.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 56,346 | $3.86M | 1.1% | +100+0.2% | Added | – |
| Tidal Trust I886364363 | UNLIMITED HFGM | 126,258 | $3.99M | 1.1% | +126,258 | New | – |
| Capital Group Core Balanced14021D107 | SHS | 124,775 | $4.33M | 1.2% | +32,427+35.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 62,825 | $4.55M | 1.2% | +4,473+7.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 119,498 | $5.11M | 1.4% | +11,680+10.8% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 155,967 | $5.33M | 1.5% | +6,399+4.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,699 | $5.54M | 1.5% | −39−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,172 | $7.12M | 1.9% | +81+0.6% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 132,826 | $7.13M | 1.9% | +42,769+47.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 122,647 | $8.25M | 2.2% | −67,481−35.5% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 205,115 | $8.62M | 2.3% | −51,629−20.1% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 118,281 | $9.04M | 2.5% | +118,281 | New | – |
| ECHOEchoStar CORP | CL A | 119,371 | $9.12M | 2.5% | −190,157−61.4% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 384,762 | $10.3M | 2.8% | +166,545+76.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 254,326 | $11.2M | 3.0% | −49,498−16.3% | Reduced | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 365,017 | $11.9M | 3.2% | +79,714+27.9% | Added | History |
| AAPLApple Inc. | Stock | 77,788 | $19.8M | 5.4% | −265−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 162,538 | $25.2M | 6.9% | −13,771−7.8% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 378,460 | $32.9M | 9.0% | +98,585+35.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 97,218 | $65.1M | 17.7% | +11,519+13.4% | 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 |