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CLG LLC 13F Portfolio
CLG LLC
Latest SEC 13F filing: 2026-06-30
CLG LLC runs CLG LLC and currently holds 156 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $455.43M. Their top holdings are IVV, DLN, AAPL, CGGR, PYLD. The top five represent 39.0% of reported portfolio weight. CLG LLC ranks #851 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CLG LLC initiated 3 new positions. They added to 60 existing positions. They trimmed 33 positions. Their current best-performing preview position is MU with returns of +241.65%.
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Top 5 Holdings
IVV17.6%
DLN9.7%
AAPL4.8%
CGGR3.6%
PYLD3.2%
Top 5: 39.0%
Portfolio Returns
1 Year
+23.36%
#523/10003 Year
+26.28%
#875/10005 Year
+26.28%
#870/1000Portfolio Value
$455.43M
Alpha Score
23.8
#851 of 1000
Holdings
156
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CLG LLC Current 13F Holdings
Reported holdings from CLG LLC's latest SEC 13F filing, ranked by portfolio weight.
156 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IVV ISHARES TR | 17.60% | $610.46 | $781.99 | +28.10% | Added +4.27% |
 DLN WISDOMTREE TR | 9.74% | $82.81 | $99.07 | +19.64% | Added +6.89% |
 AAPL APPLE INC | 4.80% | $250.43 | $336.68 | +34.44% | Trimmed -2.09% |
 CGGR CAPITAL GROUP GROWTH ETF | 3.61% | $40.97 | $48.40 | +18.14% | Added +21.50% |
 PYLD PIMCO ETF TR | 3.23% | $26.47 | $25.39 | -4.10% | Added +6.38% |
 FBCG FIDELITY COVINGTON TRUST | 3.15% | $51.37 | $63.94 | +24.46% | Added +15.48% |
 CVX CHEVRON CORPORATION | 2.84% | $144.84 | $211.97 | +46.35% | Trimmed -33.79% |
 SATS ECHOSTAR CORP | 2.76% | $26.32 | $86.98 | +230.47% | Added +0.47% |
 CGBL CAPITAL GROUP CORE BALANCED | 2.50% | $35.09 | $37.18 | +5.94% | Added +46.99% |
 CGDV CAPITAL GROUP DIVIDEND VALUE | 2.50% | $40.36 | $49.54 | +22.75% | Added +6.75% |
Showing 1-10 of 156