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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
143
+8 vs. Q3 2025
Portfolio value
$401.7M
+$34.5M (+9.4%) vs. Q3 2025
Filed
Jan 15, 2026
SEC
Holdings of CLG LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Putnam ETF Trust746729797FRANKLIN MUNI11,308$88.4K<0.1%+11,308New–
Putnam ETF Trust746729839FRANKLIN CALIF16,947$124.1K<0.1%+16,947New–
NACNuveen California Quality Municipal Income FundCOM14,087$166.4K<0.1%+14,087NewHistory
GBTCGrayscale Bitcoin Trust ETFETF2,959$202.2K0.1%−1,385−31.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF705$204.6K0.1%+5+0.7%Added–
WBDWarner Bros. Discovery, Inc.Stock7,135$205.6K0.1%+7,135NewHistory
CSCOCisco Systems, Inc.Stock2,693$207.4K0.1%+2,693NewHistory
ALLAllstate CorpStock998$207.8K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,451$208.0K0.1%+5+0.3%AddedHistory
AMDAdvanced Micro Devices IncStock978$209.4K0.1%+978NewHistory
TFXTeleflex IncCOM1,717$209.5K0.1%00.0%UnchangedHistory
Ea Series Trust02072L607FREEDOM 100 EM4,194$215.0K0.1%+4,194New–
Vanguard Total Bond Market ETF921937835ETF2,943$218.0K0.1%−194−6.2%Reduced–
Fidelity Covington Trust316092113ENHANCED LARGE5,714$218.1K0.1%+13+0.2%Added–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF7,833$225.9K0.1%+7,833New–
VanEck Semiconductor ETF92189F676ETF649$233.7K0.1%+649New–
GEGeneral Electric CoStock761$234.4K0.1%+12+1.6%AddedHistory
ETF Opportunities Trust26923N108AMERICAN CONSER4,807$237.4K0.1%+7+0.1%Added–
Janus Detroit STR Tr47103U746HEND SECU IN ETF4,767$248.2K0.1%+95+2.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,786$257.1K0.1%−212−10.6%ReducedConverted for a 2-for-1 split–
MAMastercard IncStock454$259.5K0.1%00.0%UnchangedHistory
Listed FDS Tr53656F581OVERLAY SHARES6,636$261.4K0.1%+6,636New–
QCOMQualcomm IncStock1,544$264.2K0.1%−78−4.8%ReducedHistory
FDXFedEx CorpStock917$264.9K0.1%+917NewHistory
LLYEli Lilly & CoStock249$267.8K0.1%−55−18.1%ReducedHistory
IBITiShares Bitcoin Trust ETFETF5,432$269.7K0.1%+55+1.0%AddedHistory
Fidelity Covington Trust316092337FIDELITY FUND LR9,135$273.5K0.1%+665+7.9%Added–
WMWaste Management IncStock1,247$274.0K0.1%+1+0.1%AddedHistory
NOCNorthrop Grumman CorpStock534$304.4K0.1%−55−9.3%ReducedHistory
TAT&T Inc.Stock12,827$318.6K0.1%−3,286−20.4%ReducedHistory
Fidelity Covington Trust316092527SML MID MLTFCT7,229$319.0K0.1%+20.0%Added–
iShares Tips Bond ETF464287176ETF2,961$325.4K0.1%−714−19.4%Reduced–
iShares S&P 100 ETF464287101ETF959$328.9K0.1%+2+0.2%Added–
DISWalt Disney CoStock2,895$329.3K0.1%−325−10.1%ReducedHistory
GDGeneral Dynamics CorpStock1,018$342.9K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,912$343.4K0.1%+16+0.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF562$345.1K0.1%+66+13.3%Added–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF12,988$355.6K0.1%+12,988New–
Fidelity Covington Trust31609A305ENHANCED LARGE8,619$359.4K0.1%+3,053+54.9%Added–
ABTAbbott LaboratoriesStock3,005$376.5K0.1%−118−3.8%ReducedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF17,548$401.9K0.1%−198−1.1%Reduced–
AMGNAmgen IncStock1,229$402.2K0.1%−12−1.0%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,364$403.7K0.1%−442−9.2%Reduced–
ORCLOracle CorpStock2,141$417.3K0.1%−74−3.3%ReducedHistory
CORCencora, Inc.Stock1,267$428.0K0.1%+1+0.1%AddedHistory
MUMicron Technology IncStock1,515$432.4K0.1%−23−1.5%ReducedHistory
MOAltria Group, Inc.Stock7,539$434.7K0.1%+7+0.1%AddedHistory
BPREBluerock Private Real Estate FundCOM29,113$436.7K0.1%+29,113NewHistory
First Tr Exch Traded FD III33739P863CALIF MUN INCM8,908$439.3K0.1%+1,780+25.0%Added–
Flexshares Tr33939L605IBOXX 5YR TRGT18,403$441.0K0.1%−3,032−14.1%Reduced–
LMTLockheed Martin CorpStock945$456.8K0.1%+945NewHistory
SPYSPDR S&P 500 ETF TrustETF676$460.8K0.1%−70−9.4%ReducedHistory
AVGOBroadcom Inc.Stock1,342$464.3K0.1%+1+0.1%AddedHistory
BACBank of America CorpStock8,875$488.1K0.1%+8+0.1%AddedHistory
PANWPalo Alto Networks IncStock2,712$499.6K0.1%00.0%UnchangedHistory
INTCIntel CorpStock13,773$508.2K0.1%−20−0.1%ReducedHistory
BARGraniteShares Gold TrustSHS BEN INT12,000$509.9K0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,956$542.1K0.1%−239−7.5%ReducedHistory
UNHUnitedHealth Group IncStock1,648$543.9K0.1%−162−9.0%ReducedHistory
WMTWalmart Inc.Stock5,034$560.8K0.1%+10+0.2%AddedHistory
Ea Series Trust02072L441STRIVE ENHANCED28,118$569.1K0.1%+326+1.2%Added–
JNJJohnson & JohnsonStock2,759$570.9K0.1%+2+0.1%AddedHistory
HDHome Depot, Inc.Stock1,713$589.5K0.1%−56−3.2%ReducedHistory
VVisa Inc.Stock1,705$598.1K0.1%−30−1.7%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS7,851$598.5K0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock3,547$607.2K0.2%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN13,395$613.5K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM3,161$616.7K0.2%−200−6.0%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF19,056$620.7K0.2%−294−1.5%Reduced–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH17,708$626.0K0.2%−199−1.1%Reduced–
Tidal Tr II88636R834STKD BITCOIN18,561$637.2K0.2%−30,150−61.9%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT16,002$643.7K0.2%+8,554+114.8%Added–
Capital Group International14021M107SHS18,668$650.0K0.2%+3,442+22.6%Added–
Vanguard Total World Stock ETF922042742ETF4,741$668.8K0.2%+3,142+196.5%Added–
ABBVAbbVie Inc.Stock2,950$674.1K0.2%−11−0.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,425$695.4K0.2%+224+18.7%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF14,594$699.8K0.2%+532+3.8%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,496$705.8K0.2%−1,155−13.4%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF10,800$712.8K0.2%−1,325−10.9%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF21,772$716.1K0.2%−243−1.1%Reduced–
BABoeing CoStock3,318$720.4K0.2%+580+21.2%AddedHistory
ECLEcolab Inc.Stock2,808$737.1K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,878$744.3K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,144$755.0K0.2%+11+1.0%AddedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF21,297$787.5K0.2%−6,346−23.0%Reduced–
Capital Group Global Equity14020R107SHS25,571$808.8K0.2%+11,246+78.5%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF33,936$854.2K0.2%−1,614−4.5%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-37,572$871.5K0.2%+278+3.8%Added–
VZVerizon Communications IncStock22,218$904.9K0.2%−990−4.3%ReducedHistory
JPMJPMorgan Chase & CoStock2,873$925.9K0.2%−32−1.1%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD21,109$935.6K0.2%−1,247−5.6%Reduced–
TSLATesla, Inc.Stock2,094$941.7K0.2%−45−2.1%ReducedHistory
IBMInternational Business Machines CorpStock3,229$956.6K0.2%+16+0.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,712$1.07M0.3%−11−0.6%Reduced–
Amplify Blockchain Technology ETF032108607ETF19,197$1.09M0.3%−12,627−39.7%Reduced–
ROKRockwell Automation, IncStock2,932$1.14M0.3%−9−0.3%ReducedHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP32,213$1.22M0.3%+4,959+18.2%Added–
UNPUnion Pacific CorpStock5,567$1.29M0.3%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY29,655$1.35M0.3%+5,180+21.2%Added–
Capital Group Dividend Growe14021L109SHS ETF38,779$1.38M0.3%+12,455+47.3%Added–

Sold out since Q3 2025 (8)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of CLG LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Kraneshares Trust500767389HEDG HEDG EQ ETF111,454$3.16M0.9%–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF70,303$2.55M0.7%–
WisdomTree Tr97717Y550EFFICIENT GLD PL6,910$549.1K0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,888$258.0K0.1%–
NFLXNetflix IncStock207$247.7K0.1%History
KRKroger CoStock3,474$234.2K0.1%History
John Hancock Exchange Traded47804J859MULTI INTL ETF5,320$212.7K0.1%–
PLTRPalantir Technologies Inc.Stock1,111$202.7K0.1%History