CLG LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2059872
Institutional-grade research for retail investors
Sector Allocation
- Other65.9%$316.7M
- Financials13.7%$65.8M
- Technology10.5%$50.5M
- Energy3.3%$15.8M
- Communication Services2.7%$13.1M
- Industrials1.5%$7.3M
- Consumer Discretionary1.0%$4.6M
- Consumer Staples0.6%$3.0M
- Healthcare0.6%$2.9M
- Materials0.1%$739,645
AUM History
13fpro.ai/research/fund/clg-llc-2059872
Conviction and streaks
Concentrating · top 10 = 55.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$79.3M
WT
$43.0MAAPL
$25.0M- FIDELITY$24.9M
- FIDELITY$18.6M
- PIMCO$17.5M
- CAPITAL$16.8M
- CAPITAL$14.2M
CVX
$14.0M- CAPITAL$12.1M
AAAU
$11.7MECHO
$11.4M- CAPITAL$10.1M
- DIMENSIONAL$7.9M
BRK.B
$6.8M- VANECK$6.7M
- DIMENSIONAL$6.5M
- FIRST$5.6M
- CAPITAL$5.1M
MSFT
$5.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/clg-llc-2059872
CLG LLC 13F holdings — Q3 2026
$480.6M portfolio (+5.5% QoQ) · 148 holdings · Q3 2026 13F · top 10 are 55% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$79.3M
16.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $43.0M
8.9% of stocks
-4%This quarter-2.9%Since filed7+ qtrsHeld$25.0M
5.2% of stocks
-0.8%This quarter+0.8%Since filed7+ qtrsHeld- 4
FIDELITY COVINGTON TRUST - ENHANCED INTL
$24.9M
5.2% of stocks
+559%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
$18.6M
3.9% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
PIMCO ETF TR - MULTISECTOR BD
$17.5M
3.6% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$16.8M
3.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$14.2M
3.0% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— $14.0M
2.9% of stocks
-12%This quarter+6.6%Since filed7+ qtrsHeldAIQuality63.7#590Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row- 10
CAPITAL GROUP CORE BALANCED - SHS
$12.1M
2.5% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $79.3M | 16.5% | -3% | — | — | — | — | |
| 2 | $43.0M | 8.9% | -4% | -2.9% | 7+ qtrs | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $25.0M | 5.2% | -0.8% | +0.8% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | FIDELITY COVINGTON TRUST - ENHANCED INTL | $24.9M | 5.2% | +559% | — | — | — | — | |
| 5 | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $18.6M | 3.9% | +27% | — | — | — | — | |
| 6 | PIMCO ETF TR - MULTISECTOR BD | $17.5M | 3.6% | +25% | — | — | — | — | |
| 7 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $16.8M | 3.5% | +1% | — | — | — | — | |
| 8 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $14.2M | 3.0% | +26% | — | — | — | — | |
| 9 | $14.0M | 2.9% | -12% | +6.6% | 7+ qtrsTrimmed 6 qtrs in a row | 63.7#590 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | CAPITAL GROUP CORE BALANCED - SHS | $12.1M | 2.5% | +10% | — | — | — | — |
All holdings — CLG LLC (Q3 2026)
148 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Goldman Sachs Physical Gold ETFlp unit | Financials | $11.7M | 2.4% | 285K | +3% | 4 qtrsAdded 2 qtrs in a row | — | 13F | |
| 12 | EchoStar CORP | Communication Services | $11.4M | 2.4% | 127K | +3% | 7+ qtrs | 33.0 | 13F | |
| 13 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNITlp unit | — | $10.1M | 2.1% | 255K | +101% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund | — | $7.9M | 1.6% | 196K | +10% | — | — | 13F |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $6.8M | 1.4% | 14K | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $6.7M | 1.4% | 76K | +45% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $6.5M | 1.4% | 78K | +0.0% | — | — | 13F |
| 18 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $5.6M | 1.2% | 71K | -20% | — | — | 13F |
| 19 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNITlp unit | — | $5.1M | 1.1% | 148K | +3% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $5.1M | 1.1% | 9,863 | -6% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETFetf/fund | — | $4.9M | 1.0% | 122K | +2% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $4.6M | 1.0% | 111K | +2% | — | — | 13F |
| 23 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $4.4M | 0.9% | 57K | -7% | — | — | 13F |
| 24 | — | PACER FDS TR - NASD IN PATE ETFetf/fund | — | $4.2M | 0.9% | 119K | New | — | — | 13F |
| 25 | NVIDIA CORP | Technology | $4.2M | 0.9% | 18K | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $4.2M | 0.9% | 197K | +15% | |||
| 27 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $4.0M | 0.8% | 72K | +2% | |||
| 28 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $3.8M | 0.8% | 6,299 | +52% | |||
| 29 | — | TIDAL TRUST II - GRIZZ GROWT ETF | — | $3.7M | 0.8% | 64K | -17% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $3.7M | 0.8% | 11K | -1% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.4M | 0.7% | 14K | -2% | |||
| 32 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $3.4M | 0.7% | 75K | -33% | |||
| 33 | — | ISHARES TR - MSCI INTL QUALTY | — | $3.3M | 0.7% | 68K | +10% | |||
| 34 | — | WISDOMTREE TR - INFLA PLUS FD | — | $3.3M | 0.7% | 89K | New | |||
| 35 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $3.2M | 0.7% | 50K | +1% | |||
| 36 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $3.1M | 0.7% | 119K | +14% | |||
| 37 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $2.9M | 0.6% | 60K | +13% | |||
| 38 | — | JANUS DETROIT STR TR - HEND GLOB AR ETF | — | $2.8M | 0.6% | 77K | New | |||
| 39 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $2.4M | 0.5% | 27K | -12% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $2.4M | 0.5% | 6,839 | +1% | |||
| 41 | — | ISHARES TR - S&P 500 VAL ETF | — | $2.3M | 0.5% | 10K | -2% | |||
| 42 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $2.2M | 0.5% | 48K | -2% | |||
| 43 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $2.1M | 0.4% | 56K | +16% | |||
| 44 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $2.0M | 0.4% | 56K | +0.8% | |||
| 45 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $1.9M | 0.4% | 32K | +0.6% | |||
| 46 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $1.9M | 0.4% | 52K | +3% | |||
| 47 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $1.8M | 0.4% | 72K | -20% | |||
| 48 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.8M | 0.4% | 11K | -0.8% | |||
| 49 | $MU | MICRON TECHNOLOGY INC | Technology | $1.6M | 0.3% | 1,521 | +0.4% | |||
| 50 | $UNP | UNION PACIFIC CORP | Industrials | $1.5M | 0.3% | 5,495 | +0.5% | |||
| 51 | $INTC | INTEL CORP | Technology | $1.4M | 0.3% | 12K | -1% | |||
| 52 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.3M | 0.3% | 2,917 | — | |||
| 53 | $LRCX | LAM RESEARCH CORP | Technology | $1.2M | 0.2% | 3,524 | -0.7% | |||
| 54 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1M | 0.2% | 1,633 | -1% | |||
| 55 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $1.1M | 0.2% | 32K | +8% | |||
| 56 | $DOV | DOVER Corp | Industrials | $963K | 0.2% | 6,103 | +9% | |||
| 57 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $946K | 0.2% | 21K | -5% | |||
| 58 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $941K | 0.2% | 7,949 | +2% | |||
| 59 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $922K | 0.2% | 1,012 | +0.1% | |||
| 60 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $911K | 0.2% | 20K | +7% | |||
| 61 | $JPM | JPMORGAN CHASE & CO | Financials | $860K | 0.2% | 2,601 | +3% | |||
| 62 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | — | $792K | 0.2% | 19K | -3% | |||
| 63 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $767K | 0.2% | 19K | -6% | |||
| 64 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $752K | 0.2% | 32K | -0.5% | |||
| 65 | $PANW | Palo Alto Networks Inc | Technology | $752K | 0.2% | 1,894 | +3% | |||
| 66 | $ECL | ECOLAB INC. | Materials | $740K | 0.1% | 2,694 | -3% | |||
| 67 | — | ISHARES TR - MSCI USA MIN ETF | — | $732K | 0.1% | 7,517 | +0.1% | |||
| 68 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $722K | 0.1% | 3,282 | -2% | |||
| 69 | $META | Meta Platforms, Inc. | Technology | $703K | 0.1% | 970 | -5% | |||
| 70 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $696K | 0.1% | 7,726 | -20% | |||
| 71 | $GLD | SPDR GOLD TRUST | Financials | $682K | 0.1% | 1,791 | -0.9% | |||
| 72 | $JNJ | JOHNSON & JOHNSON | Healthcare | $669K | 0.1% | 2,528 | -2% | |||
| 73 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $651K | 0.1% | 1,064 | +6% | |||
| 74 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $648K | 0.1% | 1,766 | +0.1% | |||
| 75 | $BA | BOEING CO | Industrials | $637K | 0.1% | 3,426 | — | |||
| 76 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $634K | 0.1% | 12K | +0.1% | |||
| 77 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $630K | 0.1% | 16K | -13% | |||
| 78 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $626K | 0.1% | 1,294 | +132% | |||
| 79 | $WMT | Walmart Inc. | Consumer Staples | $580K | 0.1% | 5,579 | +0.2% | |||
| 80 | — | ISHARES TR - CORE S&P MCP ETF | — | $575K | 0.1% | 7,988 | -26% | |||
| 81 | $LMT | LOCKHEED MARTIN CORP | Industrials | $534K | 0.1% | 1,049 | +0.2% | |||
| 82 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $506K | 0.1% | 7,520 | -0.1% | |||
| 83 | $AMGN | AMGEN INC | Healthcare | $497K | 0.1% | 1,180 | +0.6% | |||
| 84 | $BAR | GraniteShares Gold Trust | Financials | $491K | 0.1% | 12K | — | |||
| 85 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $484K | 0.1% | 9,635 | -83% | |||
| 86 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $478K | 0.1% | 11K | — | |||
| 87 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $474K | 0.1% | 10K | -29% | |||
| 88 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $473K | 0.1% | 925 | +9% | |||
| 89 | $RTX | RTX Corp | Industrials | $468K | 0.1% | 2,521 | -7% | |||
| 90 | $SPY | SPDR S&P 500 ETF TRUST | — | $467K | 0.1% | 613 | -9% | |||
| 91 | $V | VISA INC. | Financials | $466K | 0.1% | 1,297 | +5% | |||
| 92 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $464K | 0.1% | 10K | +3% | |||
| 93 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | — | $457K | 0.1% | 12K | -4% | |||
| 94 | — | ISHARES TR - S&P 100 ETF | — | $453K | 0.1% | 1,186 | +23% | |||
| 95 | $LLY | ELI LILLY & Co | Healthcare | $445K | 0.1% | 384 | +7% | |||
| 96 | $TSLA | Tesla, Inc. | Consumer Discretionary | $442K | 0.1% | 1,246 | +0.7% | |||
| 97 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | — | $434K | 0.1% | 8,832 | -0.2% | |||
| 98 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $422K | 0.1% | 571 | -21% | |||
| 99 | $ABBV | AbbVie Inc. | Healthcare | $421K | 0.1% | 1,610 | -46% | |||
| 100 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $415K | 0.1% | 5,708 | -0.3% | |||
| 101 | — | FIDELITY COVINGTON TRUST - FIDELITY FUND LR | — | $413K | 0.1% | 12K | +0.6% | |||
| 102 | $KO | COCA COLA CO | Consumer Staples | $404K | 0.1% | 4,694 | -0.2% | |||
| 103 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $403K | 0.1% | 16K | -12% | |||
| 104 | $CAT | CATERPILLAR INC | Industrials | $394K | 0.1% | 486 | +42% | |||
| 105 | $NAC | Nuveen California Quality Municipal Income Fund | Other | $385K | 0.1% | 38K | — | |||
| 106 | $AVGO | Broadcom Inc. | Technology | $382K | 0.1% | 1,086 | +11% | |||
| 107 | — | JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF | — | $375K | 0.1% | 8,463 | +4% | |||
| 108 | $COR | Cencora, Inc. | Consumer Staples | $351K | 0.1% | 1,171 | +0.2% | |||
| 109 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | — | $347K | 0.1% | 7,501 | -25% | |||
| 110 | $BPRE | Bluerock Private Real Estate Fund | Other | $342K | 0.1% | 27K | -4% | |||
| 111 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $330K | 0.1% | 11K | +7% | |||
| 112 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $324K | 0.1% | 8,897 | +61% | |||
| 113 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $324K | 0.1% | 1,534 | +0.1% | |||
| 114 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $321K | 0.1% | 2,128 | New | |||
| 115 | — | FLEXSHARES TR - IBOXX 5YR TRGT | — | $321K | 0.1% | 14K | -24% | |||
| 116 | $GD | GENERAL DYNAMICS CORP | Industrials | $308K | 0.1% | 929 | — | |||
| 117 | $ORCL | ORACLE CORP | Technology | $308K | 0.1% | 2,242 | +4% | |||
| 118 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $304K | 0.1% | 3,244 | -11% | |||
| 119 | $ASML | ASML HOLDING NV | Technology | $293K | 0.1% | 162 | +2% | |||
| 120 | $T | AT&T INC. | Communication Services | $281K | 0.1% | 12K | +0.2% | |||
| 121 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $280K | 0.1% | 1,429 | -49% | |||
| 122 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $279K | 0.1% | 2,968 | +0.3% | |||
| 123 | $FDX | FEDEX CORP | Industrials | $272K | 0.1% | 952 | — | |||
| 124 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $271K | 0.1% | 594 | +15% | |||
| 125 | $CSCO | CISCO SYSTEMS, INC. | Technology | $270K | 0.1% | 2,512 | -7% | |||
| 126 | — | ISHARES TR - ESG AWR MSCI USA | — | $268K | 0.1% | 1,608 | New | |||
| 127 | — | FIDELITY MERRIMACK STR TR - AAA CLO ETF | — | $261K | 0.1% | 5,202 | New | |||
| 128 | $QCOM | QUALCOMM INC/DE | Technology | $257K | 0.1% | 1,395 | +0.5% | |||
| 129 | $WM | WASTE MANAGEMENT INC | Utilities | $253K | 0.1% | 1,240 | -0.4% | |||
| 130 | $DIS | Walt Disney Co | Communication Services | $249K | 0.1% | 2,377 | -4% | |||
| 131 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $249K | 0.1% | 5,753 | +0.2% | |||
| 132 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $243K | 0.1% | 854 | — | |||
| 133 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $243K | 0.1% | 4,812 | +21% | |||
| 134 | $HONA | Honeywell Aerospace Inc. | Industrials | $238K | 0.1% | 1,534 | New | |||
| 135 | — | ISHARES TR - TIPS BD ETF | — | $237K | 0.1% | 2,277 | -17% | |||
| 136 | $GE | GENERAL ELECTRIC CO | Industrials | $234K | 0.1% | 749 | -2% | |||
| 137 | $MA | Mastercard Inc | Financials | $221K | 0.1% | 400 | — | |||
| 138 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $219K | 0.1% | 1,191 | +0.7% | |||
| 139 | — | ETF OPPORTUNITIES TRUST - AMERICAN CONSER | — | $219K | 0.1% | 4,027 | -9% | |||
| 140 | — | VANGUARD INDEX FDS - VALUE ETF | — | $216K | 0.0% | 998 | +6% | |||
| 141 | $TFX | TELEFLEX INC | Healthcare | $215K | 0.0% | 1,717 | — | |||
| 142 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $214K | 0.0% | 6,922 | New | |||
| 143 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $209K | 0.0% | 1,440 | +0.5% | |||
| 144 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | — | $205K | 0.0% | 1,511 | +0.5% | |||
| 145 | $GEV | GE Vernova Inc. | Industrials | $203K | 0.0% | 214 | -4% | |||
| 146 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $201K | 0.0% | 1,878 | +0.1% | |||
| 147 | — | PUTNAM ETF TRUST - FRANKLIN CALIF | — | $118K | 0.0% | 17K | +0.7% | |||
| 148 | $CIK | UBS ASSET MANAGEMENT INCOME FUND, INC. | Other | $34K | 0.0% | 15K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 72 added to, 57 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- PACER FDS TR - NASD IN PATE ETF$4.2M
first bought this quarter
- WISDOMTREE TR - INFLA PLUS FD$3.3M
first bought this quarter
- JANUS DETROIT STR TR - HEND GLOB AR ETF$2.8M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$321Kfirst bought this quarter
- ISHARES TR - ESG AWR MSCI USA$268K
first bought this quarter
- FIDELITY MERRIMACK STR TR - AAA CLO ETF$261K
first bought this quarter
+3 more in the Excel export
Added to (72)
- FIDELITY COVINGTON TRUST - ENHANCED INTL+559%
now $24.9M
- CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT+101%
now $10.1M
- FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH+27%
now $18.6M
- PIMCO ETF TR - MULTISECTOR BD+25%
now $17.5M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+26%
now $14.2M
- VANECK ETF TRUST - GOLD MINERS ETF+45%
now $6.7M
+66 more in the Excel export
Trimmed (57)
- ISHARES TR - CORE S&P500 ETF-3%
now $79.3M
- RBB FUND TRUST - FIRST EAGLE GBL-83%
now $484K
now $14.0M · held 7+ qtrs, 6 trims in a row
now $43.0M · held 7+ qtrs
- FIDELITY COVINGTON TRUST - ENHANCED SML CAP-33%
now $3.4M
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV-20%
now $5.6M
+51 more in the Excel export
Sold out (15)
- TIDAL TRUST I - UNLIMITED HFGMwas $3.3M
- TIDAL TRUST II - RETURN STCKD USwas $2.8M
- EA SERIES TRUST - FREEDOM 100 EMwas $2.5M
- PACER FDS TR - AMERICAN ENERGYwas $2.4M
- PACER FDS TR - DATA AND INFRASTwas $2.2M
- TIDAL TRUST II - RETUR S GOLD ETFwas $631K
+9 more in the Excel export
Holdings by quarter
Every 13F CLG LLC has filed, 7 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CLG's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 33% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CLG LLC disclosed 148 positions worth $480.6M in its Form 13F-HR for Q3 2026, followed by $WT and $AAPL. During the quarter the fund opened 9 new positions and exited 15. The portfolio is most concentrated in Other (65.9% of disclosed assets). All figures are sourced directly from CLG LLC’s Form 13F-HR filing with the SEC under CIK 2059872.
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AI-Powered Hedge Fund Analysis: CLG LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CLG LLC (SEC CIK: 2059872), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CLG LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.