CLG LLC
- SEC CIK
- 0002059872
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 143
- +8 vs. Q3 2025
- Portfolio value
- $401.7M
- +$34.5M (+9.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 103,842 | $71.1M | 17.7% | +6,624+6.8% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 433,585 | $38.2M | 9.5% | +55,125+14.6% | Added | – |
| CVXChevron Corp | Stock | 147,634 | $22.5M | 5.6% | −14,904−9.2% | Reduced | History |
| AAPLApple Inc. | Stock | 76,953 | $20.9M | 5.2% | −835−1.1% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 345,359 | $15.4M | 3.8% | +91,033+35.8% | Added | – |
| ECHOEchoStar CORP | CL A | 121,731 | $13.2M | 3.3% | +2,360+2.0% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 485,012 | $12.9M | 3.2% | +100,250+26.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 295,217 | $12.9M | 3.2% | +90,102+43.9% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 281,116 | $12.0M | 3.0% | +281,116 | New | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 189,523 | $10.4M | 2.6% | +56,697+42.7% | Added | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 355,261 | $9.62M | 2.4% | −9,756−2.7% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 100,622 | $6.99M | 1.7% | −22,025−18.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,937 | $6.50M | 1.6% | −1,235−8.7% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 148,199 | $6.31M | 1.6% | +28,701+24.0% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 131,736 | $6.06M | 1.5% | +131,736 | New | – |
| Capital Group Core Balanced14021D107 | SHS | 164,351 | $5.81M | 1.4% | +39,576+31.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,573 | $5.11M | 1.3% | −126−1.2% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 68,078 | $5.05M | 1.3% | +5,253+8.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 56,200 | $3.92M | 1.0% | −146−0.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 101,629 | $3.87M | 1.0% | +8,530+9.2% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 124,987 | $3.69M | 0.9% | +9,842+8.5% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 104,825 | $3.63M | 0.9% | −51,142−32.8% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 104,180 | $3.56M | 0.9% | +8,093+8.4% | Added | – |
| Tidal Trust I886364363 | UNLIMITED HFGM | 119,913 | $3.46M | 0.9% | −6,345−5.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,916 | $3.44M | 0.9% | +109+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,664 | $3.35M | 0.8% | −43−0.4% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 66,301 | $3.31M | 0.8% | +4,171+6.7% | Added | – |
| NVDANVIDIA Corp | Stock | 17,234 | $3.21M | 0.8% | −843−4.7% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 138,241 | $3.13M | 0.8% | +24,775+21.8% | Added | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 34,559 | $3.10M | 0.8% | −4,003−10.4% | Reduced | – |
| Tidal Tr II88636V702 | RETURN STACKED U | 117,293 | $2.99M | 0.7% | −23,408−16.6% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 57,988 | $2.85M | 0.7% | +34,925+151.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 55,331 | $2.55M | 0.6% | −1,662−2.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 91,026 | $2.37M | 0.6% | +9,303+11.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,121 | $2.15M | 0.5% | −1,382−12.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 75,441 | $2.08M | 0.5% | +23,286+44.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,612 | $2.07M | 0.5% | +11+0.2% | Added | History |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 31,067 | $1.99M | 0.5% | +835+2.8% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 53,468 | $1.96M | 0.5% | −19,533−26.8% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 51,146 | $1.68M | 0.4% | +4,753+10.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,092 | $1.55M | 0.4% | −100,189−84.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,093 | $1.46M | 0.4% | +18+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,677 | $1.45M | 0.4% | −3−0.2% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 38,779 | $1.38M | 0.3% | +12,455+47.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 29,655 | $1.35M | 0.3% | +5,180+21.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,567 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 32,213 | $1.22M | 0.3% | +4,959+18.2% | Added | – |
| ROKRockwell Automation, Inc | Stock | 2,932 | $1.14M | 0.3% | −9−0.3% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 19,197 | $1.09M | 0.3% | −12,627−39.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,712 | $1.07M | 0.3% | −11−0.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,229 | $956.6K | 0.2% | +16+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,094 | $941.7K | 0.2% | −45−2.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,109 | $935.6K | 0.2% | −1,247−5.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,873 | $925.9K | 0.2% | −32−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 22,218 | $904.9K | 0.2% | −990−4.3% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,572 | $871.5K | 0.2% | +278+3.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 33,936 | $854.2K | 0.2% | −1,614−4.5% | Reduced | – |
| Capital Group Global Equity14020R107 | SHS | 25,571 | $808.8K | 0.2% | +11,246+78.5% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 21,297 | $787.5K | 0.2% | −6,346−23.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,144 | $755.0K | 0.2% | +11+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,878 | $744.3K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,808 | $737.1K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,318 | $720.4K | 0.2% | +580+21.2% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 21,772 | $716.1K | 0.2% | −243−1.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,800 | $712.8K | 0.2% | −1,325−10.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,496 | $705.8K | 0.2% | −1,155−13.4% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,594 | $699.8K | 0.2% | +532+3.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,425 | $695.4K | 0.2% | +224+18.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,950 | $674.1K | 0.2% | −11−0.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,741 | $668.8K | 0.2% | +3,142+196.5% | Added | – |
| Capital Group International14021M107 | SHS | 18,668 | $650.0K | 0.2% | +3,442+22.6% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,002 | $643.7K | 0.2% | +8,554+114.8% | Added | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 18,561 | $637.2K | 0.2% | −30,150−61.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 17,708 | $626.0K | 0.2% | −199−1.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,056 | $620.7K | 0.2% | −294−1.5% | Reduced | – |
| HONHoneywell International Inc | COM | 3,161 | $616.7K | 0.2% | −200−6.0% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,395 | $613.5K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 3,547 | $607.2K | 0.2% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,851 | $598.5K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,705 | $598.1K | 0.1% | −30−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,713 | $589.5K | 0.1% | −56−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,759 | $570.9K | 0.1% | +2+0.1% | Added | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 28,118 | $569.1K | 0.1% | +326+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 5,034 | $560.8K | 0.1% | +10+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,648 | $543.9K | 0.1% | −162−9.0% | Reduced | History |
| RTXRTX Corp | Stock | 2,956 | $542.1K | 0.1% | −239−7.5% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 12,000 | $509.9K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,773 | $508.2K | 0.1% | −20−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,712 | $499.6K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,875 | $488.1K | 0.1% | +8+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,342 | $464.3K | 0.1% | +1+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 676 | $460.8K | 0.1% | −70−9.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 945 | $456.8K | 0.1% | +945 | New | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 18,403 | $441.0K | 0.1% | −3,032−14.1% | Reduced | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 8,908 | $439.3K | 0.1% | +1,780+25.0% | Added | – |
| BPREBluerock Private Real Estate Fund | COM | 29,113 | $436.7K | 0.1% | +29,113 | New | History |
| MOAltria Group, Inc. | Stock | 7,539 | $434.7K | 0.1% | +7+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 1,515 | $432.4K | 0.1% | −23−1.5% | Reduced | History |
| CORCencora, Inc. | Stock | 1,267 | $428.0K | 0.1% | +1+0.1% | Added | History |
| ORCLOracle Corp | Stock | 2,141 | $417.3K | 0.1% | −74−3.3% | Reduced | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767389 | HEDG HEDG EQ ETF | 111,454 | $3.16M | 0.9% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 70,303 | $2.55M | 0.7% | – |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 6,910 | $549.1K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,888 | $258.0K | 0.1% | – |
| NFLXNetflix Inc | Stock | 207 | $247.7K | 0.1% | History |
| KRKroger Co | Stock | 3,474 | $234.2K | 0.1% | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 5,320 | $212.7K | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,111 | $202.7K | 0.1% | History |