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CLG LLC — 13F Holdings & Portfolio

CIK 2059872 · latest 13F-HR filed 2026-07-16

Backtest portfolio

CLG LLC manages $455.4M in 13F-reported U.S. long-equity assets across 156 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (17.60%), DLN (9.74%), AAPL (4.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 4, added to 70, and trimmed 35.

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.

Filer Information
Address
4821 E. 2ND STREET
LONG BEACH, CA 90803
Phone
(310) 329-5150
Filing Manager
CLG LLC
Long Beach, CA
Signatory
Elizabeth C. Carr
Chief Compliance Officer
Loading holdings…
AUM

$455.4M

Long-equity book

Holdings

156

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+26 / −4 / ↑70 / ↓35

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$13.1M +19.5%
  • WISDOMTREE TR$5.9M +15.3%
  • CAPITAL GROUP GROWTH ETF$4.9M +42.7%
  • CAPITAL GROUP CORE BALANCED$4.4M +62.2%
  • FIDELITY COVINGTON TRUST$4.3M +43.1%
Show all 70 →

Top Trims

  • CHEVRON CORPORATION-$11.4M -47.0%
  • TIDAL TRUST II-$2.4M -79.4%
  • ECHOSTAR CORP-$1.9M -12.9%
  • RBB FUND TRUST-$1.5M -34.1%
  • VANECK ETF TRUST-$850.2K -17.6%
Show all 35 →

New Positions

  • TIDAL TRUST II$4.6M
  • WISDOMTREE TR$3.3M
  • TIDAL TRUST II$2.8M
  • VANECK ETF TRUST$2.7M
  • PACER FDS TR$2.4M
Show all 26 →

Exited Positions

  • SM ENERGY COMPANY$14.5M
  • TIDAL TRUST I$3.1M
  • HONEYWELL INTL INC$714.5K
  • LISTED FDS TR$251.3K
Show all 4 →
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 $80.2M 17.60% 107,058 SH
2 WISDOMTREE TR DLN 97717W307 $44.4M 9.74% 460,674 SH
3 APPLE INC AAPL 037833100 $21.9M 4.80% 75,516 SH
4 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $16.4M 3.61% 348,324 SH
5 PIMCO ETF TR PYLD 72201R585 $14.7M 3.23% 554,611 SH
6 FIDELITY COVINGTON TRUST FBCG 316092352 $14.3M 3.15% 230,906 SH
7 CHEVRON CORPORATION CVX 166764100 $12.9M 2.84% 77,925 SH
8 ECHOSTAR CORP SATS 278768106 $12.6M 2.76% 123,765 SH
9 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $11.4M 2.50% 300,514 SH
10 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $11.4M 2.50% 231,166 SH
11 GOLDMAN SACHS PHYSICAL GOLD AAAU 38150K103 $10.9M 2.40% 276,529 SH
12 DIMENSIONAL ETF TRUST DFCF 25434V872 $7.5M 1.65% 178,474 SH
13 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $7.2M 1.58% 89,030 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $7.0M 1.54% 14,051 SH
15 DIMENSIONAL ETF TRUST DFUS 25434V401 $6.4M 1.41% 78,284 SH
16 FIDELITY COVINGTON TRUST FESM 31609A206 $5.5M 1.20% 113,400 SH
17 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $5.4M 1.18% 126,438 SH
18 DIMENSIONAL ETF TRUST DFAS 25434V500 $5.1M 1.11% 61,460 SH
19 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $5.0M 1.10% 144,156 SH
20 DIMENSIONAL ETF TRUST DFLV 25434V666 $4.7M 1.04% 119,862 SH
21 TIDAL TRUST II DARP 88636J857 $4.6M 1.01% 76,925 SH
22 DIMENSIONAL ETF TRUST DFAI 25434V203 $4.5M 0.99% 108,835 SH
23 VANECK ETF TRUST REMX 92189H805 $4.3M 0.95% 48,938 SH
24 VANECK ETF TRUST GDX 92189F106 $4.0M 0.87% 52,674 SH
25 MICROSOFT CORP MSFT 594918104 $3.9M 0.86% 10,439 SH
26 ALPHABET INC GOOG 02079K107 $3.9M 0.85% 10,963 SH
27 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $3.8M 0.84% 171,532 SH
28 DIMENSIONAL ETF TRUST DFIV 25434V807 $3.8M 0.84% 70,648 SH
29 FIDELITY COVINGTON TRUST FENI 31609A404 $3.8M 0.84% 94,859 SH
30 NVIDIA CORPORATION NVDA 67066G104 $3.7M 0.81% 18,360 SH
31 AMAZON COM INC AMZN 023135106 $3.3M 0.74% 14,045 SH
32 WISDOMTREE TR WTAI 97717Y543 $3.3M 0.72% 68,756 SH
33 TIDAL TRUST I HFGM 886364363 $3.3M 0.72% 106,627 SH
34 ISHARES TR IQLT 46434V456 $3.0M 0.67% 61,474 SH
35 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $2.9M 0.63% 104,532 SH
36 RBB FUND TRUST FEGE 75526L886 $2.8M 0.62% 57,755 SH
37 TIDAL TRUST II RSST 88636J816 $2.8M 0.61% 85,453 SH
38 EA SERIES TRUST CAOS 02072L516 $2.7M 0.60% 30,201 SH
39 VANECK ETF TRUST SMH 92189F676 $2.7M 0.60% 4,143 SH
40 JANUS DETROIT STR TR VNLA 47103U886 $2.6M 0.57% 53,253 SH
41 EA SERIES TRUST FRDM 02072L607 $2.5M 0.55% 34,655 SH
42 ALPHABET INC GOOGL 02079K305 $2.4M 0.53% 6,771 SH
43 PACER FDS TR USAI 69374H634 $2.4M 0.52% 52,497 SH
44 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $2.4M 0.52% 48,826 SH
45 CAPITAL GRP FIXED INCM ETF T CGSD 14020Y409 $2.3M 0.51% 90,089 SH
46 ISHARES TR IVE 464287408 $2.3M 0.51% 10,173 SH
47 PACER FDS TR SRVR 69374H741 $2.2M 0.49% 70,523 SH
48 DIMENSIONAL ETF TRUST DFIS 25434V773 $1.9M 0.43% 55,306 SH
49 FIDELITY COVINGTON TRUST FDVV 316092840 $1.9M 0.42% 31,578 SH
50 CAPITAL GROUP INTERNATIONAL CGIE 14021M107 $1.8M 0.41% 50,271 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $455.4M 156 0001172661-26-002641
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