§ 13F · FUND PROFILE
CLG LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $367M (13F)Positions · 135Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 103K | $67M | 16.7% | −1% |
| 2 | DLN | WISDOMTREE TR | 431K | $38M | 9.6% | −1% |
| 3 | CVX | CHEVRON CORPORATION | 118K | $24M | 6.0% | −20% |
| 4 | AAPL | APPLE INC | 77K | $20M | 4.9% | ±0% |
| 5 | SM | SM ENERGY COMPANY | 466K | $15M | 3.6% | NEW |
| 6 | SATS | ECHOSTAR CORP | 123K | $14M | 3.6% | +1% |
| 7 | PYLD | PIMCO ETF TR | 521K | $14M | 3.4% | +7% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | 287K | $12M | 2.9% | −17% |
| 9 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 233K | $11M | 2.7% | −17% |
| 10 | FBCG | FIDELITY COVINGTON TRUST | 200K | $10M | 2.5% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLG SIGNAL
AC read
CLG LLC is a Other fund managing $367 million in assets. The fund runs a portfolio of 135 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed