Holders — by stockHoldings — by fund
CLG LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002059872
$455.4M
disclosed book value
156
positions
17.6%
largest position share
Positions, as of 2026-06-30
top 100 of 156 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 107,058 | $80.2M | 17.6% |
| 2 | DLNWISDOMTREE TR | 460,674 | $44.4M | 9.7% |
| 3 | AAPLAPPLE INC | 75,516 | $21.9M | 4.8% |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 348,324 | $16.4M | 3.6% |
| 5 | PYLDPIMCO ETF TR | 554,611 | $14.7M | 3.2% |
| 6 | FBCGFIDELITY COVINGTON TRUST | 230,906 | $14.3M | 3.1% |
| 7 | CVXCHEVRON CORPORATION | 77,925 | $12.9M | 2.8% |
| 8 | ECHOECHOSTAR CORP | 123,765 | $12.6M | 2.8% |
| 9 | CGBLCAPITAL GROUP CORE BALANCED | 300,514 | $11.4M | 2.5% |
| 10 | CGDVCAPITAL GROUP DIVIDEND VALUE | 231,166 | $11.4M | 2.5% |
| 11 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 276,529 | $10.9M | 2.4% |
| 12 | DFCFDIMENSIONAL ETF TRUST | 178,474 | $7.5M | 1.7% |
| 13 | RDVYFIRST TR EXCHANGE TRADED FD | 89,030 | $7.2M | 1.6% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,051 | $7.0M | 1.5% |
| 15 | DFUSDIMENSIONAL ETF TRUST | 78,284 | $6.4M | 1.4% |
| 16 | FESMFIDELITY COVINGTON TRUST | 113,400 | $5.5M | 1.2% |
| 17 | CGGOCAPITAL GROUP GBL GROWTH EQT | 126,438 | $5.4M | 1.2% |
| 18 | DFASDIMENSIONAL ETF TRUST | 61,460 | $5.1M | 1.1% |
| 19 | CGXUCAPITAL GROUP INTL FOCUS EQT | 144,156 | $5.0M | 1.1% |
| 20 | DFLVDIMENSIONAL ETF TRUST | 119,862 | $4.7M | 1% |
| 21 | DARPTIDAL TRUST II | 76,925 | $4.6M | 1% |
| 22 | DFAIDIMENSIONAL ETF TRUST | 108,835 | $4.5M | 1% |
| 23 | REMXVANECK ETF TRUST | 48,938 | $4.3M | 1% |
| 24 | GDXVANECK ETF TRUST | 52,674 | $4.0M | 0.9% |
| 25 | MSFTMICROSOFT CORP | 10,439 | $3.9M | 0.9% |
| 26 | GOOGALPHABET INC | 10,963 | $3.9M | 0.9% |
| 27 | CGCPCAPITAL GRP FIXED INCM ETF T | 171,532 | $3.8M | 0.8% |
| 28 | DFIVDIMENSIONAL ETF TRUST | 70,648 | $3.8M | 0.8% |
| 29 | FENIFIDELITY COVINGTON TRUST | 94,859 | $3.8M | 0.8% |
| 30 | NVDANVIDIA CORPORATION | 18,360 | $3.7M | 0.8% |
| 31 | AMZNAMAZON COM INC | 14,045 | $3.3M | 0.7% |
| 32 | WTAIWISDOMTREE TR | 68,756 | $3.3M | 0.7% |
| 33 | HFGMTIDAL TRUST I | 106,627 | $3.3M | 0.7% |
| 34 | IQLTISHARES TR | 61,474 | $3.0M | 0.7% |
| 35 | CGMSCAPITAL GRP FIXED INCM ETF T | 104,532 | $2.9M | 0.6% |
| 36 | FEGERBB FUND TRUST | 57,755 | $2.8M | 0.6% |
| 37 | RSSTTIDAL TRUST II | 85,453 | $2.8M | 0.6% |
| 38 | CAOSEA SERIES TRUST | 30,201 | $2.7M | 0.6% |
| 39 | SMHVANECK ETF TRUST | 4,143 | $2.7M | 0.6% |
| 40 | VNLAJANUS DETROIT STR TR | 53,253 | $2.6M | 0.6% |
| 41 | FRDMEA SERIES TRUST | 34,655 | $2.5M | 0.6% |
| 42 | GOOGLALPHABET INC | 6,771 | $2.4M | 0.5% |
| 43 | USAIPACER FDS TR | 52,497 | $2.4M | 0.5% |
| 44 | FVDFIRST TR EXCHANGE-TRADED FD | 48,826 | $2.4M | 0.5% |
| 45 | CGSDCAPITAL GRP FIXED INCM ETF T | 90,089 | $2.3M | 0.5% |
| 46 | IVEISHARES TR | 10,173 | $2.3M | 0.5% |
| 47 | SRVRPACER FDS TR | 70,523 | $2.2M | 0.5% |
| 48 | DFISDIMENSIONAL ETF TRUST | 55,306 | $1.9M | 0.4% |
| 49 | FDVVFIDELITY COVINGTON TRUST | 31,578 | $1.9M | 0.4% |
| 50 | CGIECAPITAL GROUP INTERNATIONAL | 50,271 | $1.8M | 0.4% |
| 51 | CGDGCAPITAL GROUP DIVIDEND GROWE | 48,669 | $1.8M | 0.4% |
| 52 | MUMICRON TECHNOLOGY INC | 1,515 | $1.7M | 0.4% |
| 53 | INTCINTEL CORP | 12,066 | $1.7M | 0.4% |
| 54 | EXMOCEXXON MOBIL CORP | 11,262 | $1.5M | 0.3% |
| 55 | LRCXLAM RESEARCH CORP | 3,548 | $1.5M | 0.3% |
| 56 | UNPUNION PAC CORP | 5,469 | $1.5M | 0.3% |
| 57 | ROKROCKWELL AUTOMATION INC | 2,917 | $1.4M | 0.3% |
| 58 | VOOVANGUARD INDEX FDS | 1,657 | $1.1M | 0.2% |
| 59 | CGGECAPITAL GROUP GLOBAL EQUITY | 29,679 | $1.0M | 0.2% |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 3,366 | $946,651 | 0.2% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 1,011 | $945,529 | 0.2% |
| 62 | VZVERIZON COMMUNICATIONS INC | 21,607 | $914,845 | 0.2% |
| 63 | BOXXEA SERIES TRUST | 7,759 | $908,507 | 0.2% |
| 64 | VTVANGUARD INTL EQUITY INDEX F | 5,599 | $878,838 | 0.2% |
| 65 | FIXDFIRST TR EXCHNG TRADED FD VI | 19,669 | $857,757 | 0.2% |
| 66 | CGUSCAPITAL GROUP CORE EQUITY ET | 19,055 | $847,566 | 0.2% |
| 67 | VUGVANGUARD INDEX FDS | 9,704 | $835,924 | 0.2% |
| 68 | IJHISHARES TR | 10,768 | $830,293 | 0.2% |
| 69 | JPMJPMORGAN CHASE & CO | 2,531 | $828,311 | 0.2% |
| 70 | RODMLATTICE STRATEGIES TR | 20,092 | $811,916 | 0.2% |
| 71 | UCONFIRST TR EXCHNG TRADED FD VI | 31,833 | $792,012 | 0.2% |
| 72 | DFSVDIMENSIONAL ETF TRUST | 20,055 | $777,944 | 0.2% |
| 73 | ECLECOLAB INC | 2,771 | $771,937 | 0.2% |
| 74 | ABBVABBVIE INC | 2,971 | $747,733 | 0.2% |
| 75 | BABOEING CO | 3,426 | $741,632 | 0.2% |
| 76 | DFAEDIMENSIONAL ETF TRUST | 18,363 | $738,376 | 0.2% |
| 77 | UNHUNITEDHEALTH GROUP INC | 1,765 | $733,714 | 0.2% |
| 78 | USMVISHARES TR | 7,510 | $724,425 | 0.2% |
| 79 | DFSDDIMENSIONAL ETF TRUST | 14,315 | $683,541 | 0.2% |
| 80 | GLDSPDR GOLD TR | 1,807 | $665,645 | 0.1% |
| 81 | BACBANK OF AMER CORP | 11,644 | $663,481 | 0.1% |
| 82 | JNJJOHNSON & JOHNSON | 2,572 | $653,134 | 0.1% |
| 83 | RSSXTIDAL TRUST II | 27,448 | $630,745 | 0.1% |
| 84 | WMTWALMART INC | 5,567 | $630,557 | 0.1% |
| 85 | PANWPALO ALTO NETWORKS INC | 1,846 | $629,383 | 0.1% |
| 86 | AMATAPPLIED MATLS INC | 849 | $613,710 | 0.1% |
| 87 | AMDADVANCED MICRO DEVICES INC | 1,008 | $585,787 | 0.1% |
| 88 | METAMETA PLATFORMS INC | 1,026 | $577,662 | 0.1% |
| 89 | MOALTRIA GROUP INC | 7,530 | $541,786 | 0.1% |
| 90 | QQQINVESCO QQQ TR | 726 | $534,424 | 0.1% |
| 91 | LMTLOCKHEED MARTIN CORP | 1,047 | $533,554 | 0.1% |
| 92 | XLKSELECT SECTOR SPDR TR | 2,791 | $531,723 | 0.1% |
| 93 | TSLATESLA INC | 1,237 | $520,350 | 0.1% |
| 94 | RTXRTX CORPORATION | 2,722 | $516,437 | 0.1% |
| 95 | BUXXEA SERIES TRUST | 25,125 | $508,532 | 0.1% |
| 96 | SPYSTATE STR SPDR S&P 500 ETF T | 676 | $504,545 | 0.1% |
| 97 | FCALFIRST TR EXCH TRADED FD III | 9,972 | $495,121 | 0.1% |
| 98 | CGMUCAPITAL GRP FIXED INCM ETF T | 17,581 | $482,958 | 0.1% |
| 99 | BARGRANITESHARES GOLD TR | 12,000 | $474,360 | 0.1% |
| 100 | FSMDFIDELITY COVINGTON TRUST | 8,854 | $467,954 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.