CLG LLC — 13F Holdings & Portfolio
CIK 2059872 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$402.7M
Long-equity book
Holdings
134
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+6 / −15 / ↑43 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$3.3M +210.9%
- CHEVRON CORPORATION$1.8M +8.2%
- CAPITAL GROUP CORE BALANCED$1.2M +21.2%
- ECHOSTAR CORP$1.2M +9.0%
- DIMENSIONAL ETF TRUST$756.2K +12.0%
Top Trims
- ISHARES TR-$4.1M -5.7%
- CAPITAL GROUP GROWTH ETF-$3.8M -25.0%
- CAPITAL GROUP DIVIDEND VALUE-$3.7M -28.5%
- RBB FUND TRUST-$1.8M -29.3%
- APPLE INC-$1.3M -6.4%
New Positions
- SM ENERGY COMPANY$14.5M
- VANECK ETF TRUST$4.1M
- TIDAL TRUST I$3.1M
- APPLIED MATLS INC$248.2K
- JOHN HANCOCK EXCHANGE TRADED$241.2K
Exited Positions
- CIVITAS RESOURCES INC$9.6M
- PACER FDS TR$2.0M
- AMPLIFY ETF TR$1.1M
- TIDAL TRUST II$637.2K
- ISHARES BITCOIN TRUST ETF$269.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $67.1M | 16.65% | 102,676 | SH |
| 2 | WISDOMTREE TR | DLN | 97717W307 | $38.5M | 9.56% | 430,968 | SH |
| 3 | CHEVRON CORPORATION | CVX | 166764100 | $24.3M | 6.05% | 117,686 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $19.6M | 4.86% | 77,131 | SH |
| 5 | SM ENERGY COMPANY | SM | 78454L100 | $14.5M | 3.61% | 466,175 | SH |
| 6 | ECHOSTAR CORP | SATS | 278768106 | $14.4M | 3.58% | 123,190 | SH |
| 7 | PIMCO ETF TR | PYLD | 72201R585 | $13.7M | 3.39% | 521,329 | SH |
| 8 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $11.5M | 2.86% | 286,676 | SH |
| 9 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $10.8M | 2.67% | 232,957 | SH |
| 10 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $10.0M | 2.49% | 199,954 | SH |
| 11 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $9.2M | 2.29% | 216,540 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $7.1M | 1.75% | 167,303 | SH |
| 13 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $7.0M | 1.75% | 204,440 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.0M | 1.74% | 14,631 | SH |
| 15 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $6.5M | 1.61% | 94,896 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $5.2M | 1.29% | 73,257 | SH |
| 17 | VANECK ETF TRUST | GDX | 92189F106 | $4.8M | 1.20% | 52,571 | SH |
| 18 | RBB FUND TRUST | FEGE | 75526L886 | $4.3M | 1.06% | 91,159 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $4.2M | 1.03% | 58,575 | SH |
| 20 | VANECK ETF TRUST | REMX | 92189H805 | $4.1M | 1.03% | 47,010 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $4.1M | 1.01% | 104,362 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $4.0M | 1.00% | 112,713 | SH |
| 23 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $3.9M | 0.97% | 132,943 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 0.97% | 10,578 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $3.6M | 0.90% | 68,603 | SH |
| 26 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $3.6M | 0.88% | 159,323 | SH |
| 27 | TIDAL TRUST I | HFGM | 886364363 | $3.5M | 0.86% | 108,273 | SH |
| 28 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $3.4M | 0.85% | 102,399 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 0.79% | 18,204 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 0.77% | 10,774 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 0.77% | 14,831 | SH |
| 32 | TIDAL TRUST II | RSSX | 88636V702 | $3.1M | 0.76% | 130,818 | SH |
| 33 | TIDAL TRUST I | HFEQ | 886364371 | $3.1M | 0.76% | 144,764 | SH |
| 34 | EA SERIES TRUST | CAOS | 02072L516 | $2.9M | 0.73% | 32,481 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $2.6M | 0.63% | 54,364 | SH |
| 36 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $2.5M | 0.62% | 91,958 | SH |
| 37 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $2.4M | 0.60% | 93,054 | SH |
| 38 | JANUS DETROIT STR TR | VNLA | 47103U886 | $2.3M | 0.58% | 47,846 | SH |
| 39 | ISHARES TR | IVE | 464287408 | $2.1M | 0.53% | 10,146 | SH |
| 40 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $2.0M | 0.51% | 55,100 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 0.48% | 6,662 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 0.47% | 11,223 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $1.8M | 0.45% | 53,351 | SH |
| 44 | ISHARES TR | IQLT | 46434V456 | $1.8M | 0.44% | 38,282 | SH |
| 45 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $1.7M | 0.43% | 48,098 | SH |
| 46 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $1.5M | 0.36% | 38,512 | SH |
| 47 | UNION PAC CORP | UNP | 907818108 | $1.4M | 0.34% | 5,567 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.27% | 1,081 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.1M | 0.27% | 21,420 | SH |
| 50 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $1.0M | 0.26% | 2,926 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $402.7M | 134 | 0001172661-26-001943 |
| 2025-12-31 | 2026-01-15 | $401.7M | 143 | 0001172661-26-000189 |
| 2025-09-30 | 2025-11-14 | $367.1M | 135 | 0001172661-25-004969 |