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 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 1,677 | $1.45M | 0.4% | −3−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,093 | $1.46M | 0.4% | +18+0.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,092 | $1.55M | 0.4% | −100,189−84.7% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 51,146 | $1.68M | 0.4% | +4,753+10.2% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 53,468 | $1.96M | 0.5% | −19,533−26.8% | Reduced | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 31,067 | $1.99M | 0.5% | +835+2.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,612 | $2.07M | 0.5% | +11+0.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 75,441 | $2.08M | 0.5% | +23,286+44.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,121 | $2.15M | 0.5% | −1,382−12.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 91,026 | $2.37M | 0.6% | +9,303+11.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 55,331 | $2.55M | 0.6% | −1,662−2.9% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 57,988 | $2.85M | 0.7% | +34,925+151.4% | Added | – |
| Tidal Tr II88636V702 | RETURN STACKED U | 117,293 | $2.99M | 0.7% | −23,408−16.6% | Reduced | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 34,559 | $3.10M | 0.8% | −4,003−10.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 138,241 | $3.13M | 0.8% | +24,775+21.8% | Added | – |
| NVDANVIDIA Corp | Stock | 17,234 | $3.21M | 0.8% | −843−4.7% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 66,301 | $3.31M | 0.8% | +4,171+6.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,664 | $3.35M | 0.8% | −43−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,916 | $3.44M | 0.9% | +109+0.7% | Added | History |
| Tidal Trust I886364363 | UNLIMITED HFGM | 119,913 | $3.46M | 0.9% | −6,345−5.0% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 104,180 | $3.56M | 0.9% | +8,093+8.4% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 104,825 | $3.63M | 0.9% | −51,142−32.8% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 124,987 | $3.69M | 0.9% | +9,842+8.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 101,629 | $3.87M | 1.0% | +8,530+9.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 56,200 | $3.92M | 1.0% | −146−0.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 68,078 | $5.05M | 1.3% | +5,253+8.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,573 | $5.11M | 1.3% | −126−1.2% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 164,351 | $5.81M | 1.4% | +39,576+31.7% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 131,736 | $6.06M | 1.5% | +131,736 | New | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 148,199 | $6.31M | 1.6% | +28,701+24.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,937 | $6.50M | 1.6% | −1,235−8.7% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 100,622 | $6.99M | 1.7% | −22,025−18.0% | Reduced | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 355,261 | $9.62M | 2.4% | −9,756−2.7% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 189,523 | $10.4M | 2.6% | +56,697+42.7% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 281,116 | $12.0M | 3.0% | +281,116 | New | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 295,217 | $12.9M | 3.2% | +90,102+43.9% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 485,012 | $12.9M | 3.2% | +100,250+26.1% | Added | – |
| ECHOEchoStar CORP | CL A | 121,731 | $13.2M | 3.3% | +2,360+2.0% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 345,359 | $15.4M | 3.8% | +91,033+35.8% | Added | – |
| AAPLApple Inc. | Stock | 76,953 | $20.9M | 5.2% | −835−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 147,634 | $22.5M | 5.6% | −14,904−9.2% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 433,585 | $38.2M | 9.5% | +55,125+14.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 103,842 | $71.1M | 17.7% | +6,624+6.8% | Added | – |
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 |