Skip to main content
Livermore
Livermore
ZHEN

CLG LLC

SEC CIK
0002059872
Latest filing
Jul 16, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
134
−9 vs. Q4 2025
Portfolio value
$402.7M
+$1.07M (+0.3%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of CLG LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Putnam ETF Trust746729839FRANKLIN CALIF17,020$123.9K<0.1%+73+0.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF708$203.2K0.1%+3+0.4%Added–
AMDAdvanced Micro Devices IncStock1,008$205.1K0.1%+30+3.1%AddedHistory
TFXTeleflex IncCOM1,717$205.4K0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092113ENHANCED LARGE5,729$207.8K0.1%+15+0.3%Added–
ASMLASML Holding NVADR159$210.3K0.1%+159NewHistory
PGProcter & Gamble CoStock1,456$210.3K0.1%+5+0.3%AddedHistory
GEGeneral Electric CoStock761$216.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock434$216.9K0.1%−20−4.4%ReducedHistory
ETF Opportunities Trust26923N108AMERICAN CONSER4,814$229.2K0.1%+7+0.1%Added–
Ea Series Trust02072L607FREEDOM 100 EM4,216$230.4K0.1%+22+0.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,788$237.6K0.1%+2+0.1%Added–
John Hancock Exchange Traded47804J859MULTI INTL ETF5,692$241.2K0.1%+5,692New–
AMATApplied Materials IncStock726$248.2K0.1%+726NewHistory
Listed FDS Tr53656F581OVERLAY SHARES6,636$251.3K0.1%00.0%Unchanged–
DISWalt Disney CoStock2,764$266.4K0.1%−131−4.5%ReducedHistory
Capital Group Equity ETF Tr14022A102US SM MI CA ETF9,077$266.5K0.1%+1,244+15.9%Added–
WMWaste Management IncStock1,243$285.7K0.1%−4−0.3%ReducedHistory
iShares S&P 100 ETF464287101ETF962$305.9K0.1%+3+0.3%Added–
ABTAbbott LaboratoriesStock3,011$309.1K0.1%+6+0.2%AddedHistory
ORCLOracle CorpStock2,141$315.0K0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092527SML MID MLTFCT7,221$322.9K0.1%−8−0.1%Reduced–
iShares Tips Bond ETF464287176ETF2,961$326.8K0.1%00.0%Unchanged–
TAT&T Inc.Stock11,478$332.7K0.1%−1,349−10.5%ReducedHistory
Fidelity Covington Trust316092337FIDELITY FUND LR12,162$338.2K0.1%+3,027+33.1%Added–
FDXFedEx CorpStock952$339.2K0.1%+35+3.8%AddedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE9,140$342.7K0.1%+521+6.0%Added–
GDGeneral Dynamics CorpStock1,019$349.8K0.1%+1+0.1%AddedHistory
NOCNorthrop Grumman CorpStock534$364.4K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF634$365.9K0.1%+72+12.8%Added–
KOCoca Cola CoStock4,912$373.5K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,071$377.6K0.1%−293−6.7%Reduced–
CORCencora, Inc.Stock1,268$398.5K0.1%+1+0.1%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF17,138$405.3K0.1%−410−2.3%Reduced–
HDHome Depot, Inc.Stock1,271$418.1K0.1%−442−25.8%ReducedHistory
AVGOBroadcom Inc.Stock1,373$425.1K0.1%+31+2.3%AddedHistory
BACBank of America CorpStock8,884$433.1K0.1%+9+0.1%AddedHistory
AMGNAmgen IncStock1,233$433.7K0.1%+4+0.3%AddedHistory
NACNuveen California Quality Municipal Income FundCOM37,584$437.9K0.1%+23,497+166.8%AddedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT18,561$447.5K0.1%+158+0.9%Added–
SPYSPDR S&P 500 ETF TrustETF690$448.6K0.1%+14+2.1%AddedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF16,534$448.9K0.1%+3,546+27.3%Added–
UNHUnitedHealth Group IncStock1,693$458.0K0.1%+45+2.7%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS7,911$467.0K0.1%+60+0.8%AddedHistory
BPREBluerock Private Real Estate FundCOM28,515$473.6K0.1%−598−2.1%ReducedHistory
PANWPalo Alto Networks IncStock2,991$479.6K0.1%+279+10.3%AddedHistory
MUMicron Technology IncStock1,455$491.6K0.1%−60−4.0%ReducedHistory
MOAltria Group, Inc.Stock7,498$494.8K0.1%−41−0.5%ReducedHistory
First Tr Exch Traded FD III33739P863CALIF MUN INCM10,286$502.9K0.1%+1,378+15.5%Added–
VVisa Inc.Stock1,690$510.7K0.1%−15−0.9%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN11,495$548.6K0.1%−1,900−14.2%ReducedHistory
BARGraniteShares Gold TrustSHS BEN INT12,000$553.6K0.1%00.0%UnchangedHistory
Ea Series Trust02072L441STRIVE ENHANCED27,755$561.9K0.1%−363−1.3%Reduced–
RTXRTX CorpStock2,948$568.7K0.1%−8−0.3%ReducedHistory
LMTLockheed Martin CorpStock948$573.0K0.1%+3+0.3%AddedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH17,042$580.2K0.1%−666−3.8%Reduced–
INTCIntel CorpStock13,773$607.8K0.2%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF18,363$621.8K0.2%−693−3.6%Reduced–
WMTWalmart Inc.Stock5,039$626.3K0.2%+5+0.1%AddedHistory
ABBVAbbVie Inc.Stock2,960$643.8K0.2%+10+0.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,499$654.7K0.2%+74+5.2%Added–
METAMeta Platforms, Inc.Stock1,183$676.6K0.2%+39+3.4%AddedHistory
BABoeing CoStock3,416$679.9K0.2%+98+3.0%AddedHistory
JNJJohnson & JohnsonStock2,795$683.3K0.2%+36+1.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,503$695.9K0.2%+7+0.1%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF14,594$698.8K0.2%00.0%Unchanged–
Capital Group Core Equity Et14020V108SHS CREAT UNIT18,340$704.6K0.2%+2,338+14.6%Added–
HONHoneywell International IncCOM3,161$714.5K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,684$721.5K0.2%−116−1.1%Reduced–
Vanguard Total World Stock ETF922042742ETF5,298$732.8K0.2%+557+11.7%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF21,275$745.5K0.2%−497−2.3%Reduced–
ECLEcolab Inc.Stock2,808$746.9K0.2%00.0%UnchangedHistory
LRCXLam Research CorpStock3,547$758.0K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,812$779.7K0.2%−66−3.5%ReducedHistory
TSLATesla, Inc.Stock2,106$782.7K0.2%+12+0.6%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF31,702$785.3K0.2%−2,234−6.6%Reduced–
IBMInternational Business Machines CorpStock3,250$787.7K0.2%+21+0.7%AddedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF20,430$805.4K0.2%−867−4.1%Reduced–
JPMJPMorgan Chase & CoStock2,834$833.7K0.2%−39−1.4%ReducedHistory
Capital Group International14021M107SHS24,830$839.8K0.2%+6,162+33.0%Added–
Capital Group Global Equity14020R107SHS27,726$845.6K0.2%+2,155+8.4%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD20,473$892.4K0.2%−636−3.0%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-37,839$911.6K0.2%+267+3.5%Added–
Vanguard S&P 500 ETF922908363ETF1,689$1.01M0.3%−23−1.3%Reduced–
ROKRockwell Automation, IncStock2,926$1.05M0.3%−6−0.2%ReducedHistory
VZVerizon Communications IncStock21,420$1.08M0.3%−798−3.6%ReducedHistory
COSTCostco Wholesale CorpStock1,081$1.08M0.3%−596−35.5%ReducedHistory
UNPUnion Pacific CorpStock5,567$1.35M0.3%00.0%UnchangedHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP38,512$1.46M0.4%+6,299+19.6%Added–
Capital Group Dividend Growe14021L109SHS ETF48,098$1.73M0.4%+9,319+24.0%Added–
iShares Tr46434V456MSCI INTL QUALTY38,282$1.77M0.4%+8,627+29.1%Added–
Dimensional ETF Trust25434V773INTL SMALL CAP E53,351$1.80M0.4%+2,205+4.3%Added–
XOMExxonMobil Holdings CorpCOM11,223$1.90M0.5%−870−7.2%ReducedHistory
GOOGLAlphabet Inc.Stock6,662$1.92M0.5%+50+0.8%AddedHistory
Fidelity Covington Trust31609A404ENHANCED INTL55,100$2.05M0.5%+1,632+3.1%Added–
iShares S&P 500 Value ETF464287408ETF10,146$2.14M0.5%+25+0.2%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF47,846$2.34M0.6%−10,142−17.5%Reduced–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION93,054$2.40M0.6%+2,028+2.2%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR91,958$2.50M0.6%+16,517+21.9%Added–
First Tr Exchange-Traded FD33734H106SHS54,364$2.56M0.6%−967−1.7%Reduced–

Sold out since Q4 2025 (15)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of CLG LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CIVICivitas Resources, Inc.EQUITY US CM355,261$9.62M2.4%History
Pacer FDS Tr69374H386DATA & DIGI REVO31,067$1.99M0.5%–
Amplify Blockchain Technology ETF032108607ETF19,197$1.09M0.3%–
Tidal Tr II88636R834STKD BITCOIN18,561$637.2K0.2%–
IBITiShares Bitcoin Trust ETFETF5,432$269.7K0.1%History
LLYEli Lilly & CoStock249$267.8K0.1%History
QCOMQualcomm IncStock1,544$264.2K0.1%History
Janus Detroit STR Tr47103U746HEND SECU IN ETF4,767$248.2K0.1%–
VanEck Semiconductor ETF92189F676ETF649$233.7K0.1%–
Vanguard Total Bond Market ETF921937835ETF2,943$218.0K0.1%–
ALLAllstate CorpStock998$207.8K0.1%History
CSCOCisco Systems, Inc.Stock2,693$207.4K0.1%History
WBDWarner Bros. Discovery, Inc.Stock7,135$205.6K0.1%History
GBTCGrayscale Bitcoin Trust ETFETF2,959$202.2K0.1%History
Putnam ETF Trust746729797FRANKLIN MUNI11,308$88.4K<0.1%–