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Livermore
Livermore
ZHEN

CLG LLC

SEC CIK
0002059872
Latest filing
Jul 16, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
156
+22 vs. Q1 2026
Portfolio value
$455.4M
+$52.7M (+13.1%) vs. Q1 2026
Filed
Jul 16, 2026
SEC
Holdings of CLG LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Putnam ETF Trust746729839FRANKLIN CALIF17,139$127.2K<0.1%+119+0.7%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL3,964$200.1K<0.1%+3,964New–
State Street Financial Select Sector SPDR ETF81369Y605ETF3,771$202.2K<0.1%+3,771New–
MAMastercard IncStock400$205.4K<0.1%−34−7.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF944$205.7K<0.1%+944New–
Capital Group New Geography14021N105SHS5,535$207.4K<0.1%+5,535New–
PGProcter & Gamble CoStock1,433$210.1K<0.1%−23−1.6%ReducedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER1,503$210.7K<0.1%+1,503New–
IONQIonQ, Inc.COM4,055$216.0K<0.1%+4,055NewHistory
TFXTeleflex IncCOM1,717$217.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,877$223.6K<0.1%+1,877New–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,277$227.2K<0.1%+4,277New–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,840$228.8K0.1%00.0%UnchangedConverted for a 4-for-1 split–
DISWalt Disney CoStock2,464$237.2K0.1%−300−10.9%ReducedHistory
TAT&T Inc.Stock11,497$238.0K0.1%+19+0.2%AddedHistory
Fidelity Covington Trust316092113ENHANCED LARGE5,741$240.6K0.1%+12+0.2%Added–
ETF Opportunities Trust26923N108AMERICAN CONSER4,415$240.8K0.1%−399−8.3%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,304$241.6K0.1%+1,304New–
ABTAbbott LaboratoriesStock2,687$243.9K0.1%−324−10.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR515$246.1K0.1%+515NewHistory
QCOMQualcomm IncStock1,388$256.6K0.1%+1,388NewHistory
LOWLowes Companies IncStock1,183$260.9K0.1%+1,183NewHistory
GEVGE Vernova Inc.Stock223$261.9K0.1%+223NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,299$269.6K0.1%+2,299New–
WMWaste Management IncStock1,245$277.5K0.1%+2+0.2%AddedHistory
NOCNorthrop Grumman CorpStock557$283.5K0.1%+23+4.3%AddedHistory
GEGeneral Electric CoStock761$284.4K0.1%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS5,726$292.3K0.1%−2,185−27.6%ReducedHistory
FDXFedEx CorpStock952$298.2K0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF2,747$300.6K0.1%−214−7.2%Reduced–
HDHome Depot, Inc.Stock854$301.1K0.1%−417−32.8%ReducedHistory
SBUXStarbucks CorpStock2,960$302.5K0.1%+2,960NewHistory
CSCOCisco Systems, Inc.Stock2,693$316.3K0.1%+2,693NewHistory
ASMLASML Holding NVADR159$316.8K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,166$317.5K0.1%+25+1.2%AddedHistory
Capital Group Equity ETF Tr14022A102US SM MI CA ETF9,931$327.4K0.1%+854+9.4%Added–
GDGeneral Dynamics CorpStock929$328.9K0.1%−90−8.8%ReducedHistory
CORCencora, Inc.Stock1,169$330.8K0.1%−99−7.8%ReducedHistory
HONHoneywell International IncStock1,532$343.0K0.1%+1,532NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,662$343.9K0.1%−409−10.0%Reduced–
iShares S&P 100 ETF464287101ETF964$352.6K0.1%+2+0.2%Added–
John Hancock Exchange Traded47804J859MULTI INTL ETF8,142$361.6K0.1%+2,450+43.0%Added–
CATCaterpillar IncStock343$365.2K0.1%+343NewHistory
AVGOBroadcom Inc.Stock977$368.9K0.1%−396−28.8%ReducedHistory
BPREBluerock Private Real Estate FundCOM28,566$371.6K0.1%+51+0.2%AddedHistory
KOCoca Cola CoStock4,704$382.3K0.1%−208−4.2%ReducedHistory
Fidelity Covington Trust316092337FIDELITY FUND LR12,054$418.0K0.1%−108−0.9%Reduced–
AMGNAmgen IncStock1,173$424.7K0.1%−60−4.9%ReducedHistory
VVisa Inc.Stock1,239$425.2K0.1%−451−26.7%ReducedHistory
LLYEli Lilly & CoStock359$430.9K0.1%+359NewHistory
Fidelity Covington Trust31609A305ENHANCED LARGE9,982$436.7K0.1%+842+9.2%Added–
Flexshares Tr33939L605IBOXX 5YR TRGT18,548$440.9K0.1%−13−0.1%Reduced–
Dimensional ETF Trust25434V823US REAL ESTA ETF17,138$448.3K0.1%00.0%Unchanged–
NACNuveen California Quality Municipal Income FundCOM37,584$455.5K0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN11,495$462.5K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH12,581$465.5K0.1%−4,461−26.2%Reduced–
Fidelity Covington Trust316092527SML MID MLTFCT8,854$468.0K0.1%+1,633+22.6%Added–
BARGraniteShares Gold TrustSHS BEN INT12,000$474.4K0.1%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF17,581$483.0K0.1%+1,047+6.3%Added–
First Tr Exch Traded FD III33739P863CALIF MUN INCM9,972$495.1K0.1%−314−3.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF676$504.5K0.1%−14−2.0%ReducedHistory
Ea Series Trust02072L441STRIVE ENHANCED25,125$508.5K0.1%−2,630−9.5%Reduced–
RTXRTX CorpStock2,722$516.4K0.1%−226−7.7%ReducedHistory
TSLATesla, Inc.Stock1,237$520.4K0.1%−869−41.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,791$531.7K0.1%+1,003+56.1%Added–
LMTLockheed Martin CorpStock1,047$533.6K0.1%+99+10.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF726$534.4K0.1%+92+14.5%Added–
MOAltria Group, Inc.Stock7,530$541.8K0.1%+32+0.4%AddedHistory
METAMeta Platforms, Inc.Stock1,026$577.7K0.1%−157−13.3%ReducedHistory
AMDAdvanced Micro Devices IncStock1,008$585.8K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock849$613.7K0.1%+123+16.9%AddedHistory
PANWPalo Alto Networks IncStock1,846$629.4K0.1%−1,145−38.3%ReducedHistory
WMTWalmart Inc.Stock5,567$630.6K0.1%+528+10.5%AddedHistory
Tidal Tr II88636V702RETURN STACKED U27,448$630.7K0.1%−103,370−79.0%Reduced–
JNJJohnson & JohnsonStock2,572$653.1K0.1%−223−8.0%ReducedHistory
BACBank of America CorpStock11,644$663.5K0.1%+2,760+31.1%AddedHistory
GLDSPDR Gold TrustETF1,807$665.6K0.1%−5−0.3%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF14,315$683.5K0.2%−279−1.9%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,510$724.4K0.2%+7+0.1%Added–
UNHUnitedHealth Group IncStock1,765$733.7K0.2%+72+4.3%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF18,363$738.4K0.2%00.0%Unchanged–
BABoeing CoStock3,426$741.6K0.2%+10+0.3%AddedHistory
ABBVAbbVie Inc.Stock2,971$747.7K0.2%+11+0.4%AddedHistory
ECLEcolab Inc.Stock2,771$771.9K0.2%−37−1.3%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF20,055$777.9K0.2%−1,220−5.7%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF31,833$792.0K0.2%+131+0.4%Added–
Lattice Strategies Tr518416102HARTFORD MLT ETF20,092$811.9K0.2%−338−1.7%Reduced–
JPMJPMorgan Chase & CoStock2,531$828.3K0.2%−303−10.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,768$830.3K0.2%+84+0.8%Added–
Vanguard Morningstar Growth ETF922908736ETF9,704$835.9K0.2%+710+7.9%AddedConverted for a 6-for-1 split–
Capital Group Core Equity Et14020V108SHS CREAT UNIT19,055$847.6K0.2%+715+3.9%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD19,669$857.8K0.2%−804−3.9%Reduced–
Vanguard Total World Stock ETF922042742ETF5,599$878.8K0.2%+301+5.7%Added–
Ea Series Trust02072L565ALPHA ARCH 1-37,759$908.5K0.2%−80−1.0%Reduced–
VZVerizon Communications IncStock21,607$914.8K0.2%+187+0.9%AddedHistory
COSTCostco Wholesale CorpStock1,011$945.5K0.2%−70−6.5%ReducedHistory
IBMInternational Business Machines CorpStock3,366$946.7K0.2%+116+3.6%AddedHistory
Capital Group Global Equity14020R107SHS29,679$1.05M0.2%+1,953+7.0%Added–
Vanguard S&P 500 ETF922908363ETF1,657$1.14M0.2%−32−1.9%Reduced–
ROKRockwell Automation, IncStock2,917$1.44M0.3%−9−0.3%ReducedHistory

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of CLG LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
SMSM Energy CoCOM466,175$14.5M3.6%History
Tidal Trust I886364371UNLIMITED HFEQ E144,764$3.05M0.8%–
HONHoneywell International IncCOM3,161$714.5K0.2%History
Listed FDS Tr53656F581OVERLAY SHARES6,636$251.3K0.1%–