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.
- Positions
- 134
- −9 vs. Q4 2025
- Portfolio value
- $402.7M
- +$1.07M (+0.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 32,481 | $2.95M | 0.7% | −2,078−6.0% | Reduced | – |
| Tidal Trust I886364371 | UNLIMITED HFEQ E | 144,764 | $3.05M | 0.8% | +144,764 | New | – |
| Tidal Tr II88636V702 | RETURN STACKED U | 130,818 | $3.07M | 0.8% | +13,525+11.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,831 | $3.09M | 0.8% | −85−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,774 | $3.09M | 0.8% | +110+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 18,204 | $3.17M | 0.8% | +970+5.6% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 102,399 | $3.42M | 0.8% | −2,426−2.3% | Reduced | – |
| Tidal Trust I886364363 | UNLIMITED HFGM | 108,273 | $3.47M | 0.9% | −11,640−9.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 159,323 | $3.56M | 0.9% | +21,082+15.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 68,603 | $3.62M | 0.9% | +2,302+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,578 | $3.92M | 1.0% | +50.0% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 132,943 | $3.92M | 1.0% | +7,956+6.4% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 112,713 | $4.02M | 1.0% | +8,533+8.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 104,362 | $4.07M | 1.0% | +2,733+2.7% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 47,010 | $4.14M | 1.0% | +47,010 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 58,575 | $4.17M | 1.0% | +2,375+4.2% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 91,159 | $4.28M | 1.1% | −40,577−30.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 52,571 | $4.82M | 1.2% | +34,479+190.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 73,257 | $5.19M | 1.3% | +5,179+7.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 94,896 | $6.48M | 1.6% | −5,726−5.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,631 | $7.01M | 1.7% | +1,694+13.1% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 204,440 | $7.03M | 1.7% | +40,089+24.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 167,303 | $7.06M | 1.8% | +19,104+12.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 216,540 | $9.21M | 2.3% | −78,677−26.7% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 199,954 | $10.0M | 2.5% | +10,431+5.5% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 232,957 | $10.8M | 2.7% | −48,159−17.1% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 286,676 | $11.5M | 2.9% | −58,683−17.0% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 521,329 | $13.7M | 3.4% | +36,317+7.5% | Added | – |
| ECHOEchoStar CORP | CL A | 123,190 | $14.4M | 3.6% | +1,459+1.2% | Added | History |
| SMSM Energy Co | COM | 466,175 | $14.5M | 3.6% | +466,175 | New | History |
| AAPLApple Inc. | Stock | 77,131 | $19.6M | 4.9% | +178+0.2% | Added | History |
| CVXChevron Corp | Stock | 117,686 | $24.3M | 6.0% | −29,948−20.3% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 430,968 | $38.5M | 9.6% | −2,617−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 102,676 | $67.1M | 16.7% | −1,166−1.1% | Reduced | – |
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CIVICivitas Resources, Inc. | EQUITY US CM | 355,261 | $9.62M | 2.4% | History |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 31,067 | $1.99M | 0.5% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 19,197 | $1.09M | 0.3% | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 18,561 | $637.2K | 0.2% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,432 | $269.7K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 249 | $267.8K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,544 | $264.2K | 0.1% | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 4,767 | $248.2K | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 649 | $233.7K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,943 | $218.0K | 0.1% | – |
| ALLAllstate Corp | Stock | 998 | $207.8K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 2,693 | $207.4K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,135 | $205.6K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,959 | $202.2K | 0.1% | History |
| Putnam ETF Trust746729797 | FRANKLIN MUNI | 11,308 | $88.4K | <0.1% | – |