§ 13F · FUND PROFILE
CLG LLC.
AUM · $455M (13F)Positions · 156Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 107K | $80M | 17.6% | +4% |
| 2 | DLN | WISDOMTREE TR | 461K | $44M | 9.7% | +7% |
| 3 | AAPL | APPLE INC | 76K | $22M | 4.8% | −2% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | 348K | $16M | 3.6% | +22% |
| 5 | PYLD | PIMCO ETF TR | 555K | $15M | 3.2% | +6% |
| 6 | FBCG | FIDELITY COVINGTON TRUST | 231K | $14M | 3.1% | +15% |
| 7 | CVX | CHEVRON CORPORATION | 78K | $13M | 2.8% | −34% |
| 8 | SATS | ECHOSTAR CORP | 124K | $13M | 2.8% | ±0% |
| 9 | CGBL | CAPITAL GROUP CORE BALANCED | 301K | $11M | 2.5% | +47% |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 231K | $11M | 2.5% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLG SIGNAL
AC read
CLG LLC is a Other fund managing $455 million in assets. The fund runs a portfolio of 156 positions.
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