Investor
CLG LLC
CIK 0002059872 · filed 2026-05-14 · SEC filing
13F book
$402.7M
Positions
134
6 new · 15 sold
Largest name
16.7%
Ishares Tr
Est. mark
−$282.9K
Price effect on 128 names still held. Flow $1.35M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 102.7K | $67.1M | 16.7% | −$3.26M | Cut−$4.06M |
| Wisdomtree Tr | — | 431K | $38.5M | 9.6% | $538.7K | Cut$308.2K |
| Chevron Corp New | CVX | 117.7K | $24.3M | 6.0% | $6.41M | Cut$1.85M |
| Apple Inc. | AAPL | 77.1K | $19.6M | 4.9% | −$1.39M | Added−$1.35M |
| SM Energy Co | SM | 466.2K | $14.5M | 3.6% | — | New |
| Echostar Corp | ECHO | 123.2K | $14.4M | 3.6% | $1.02M | Added$1.19M |
| Pimco Etf Tr | — | 521.3K | $13.7M | 3.4% | −$232.8K | Added$718.7K |
| Capital Group Growth Etf | — | 286.7K | $11.5M | 2.9% | −$1.23M | Cut−$3.84M |
| Goldman Sachs Physical Gold | — | 233K | $10.8M | 2.7% | $848K | Cut−$1.2M |
| Fidelity Covington Trust | — | 200K | $10M | 2.5% | −$894.5K | Added−$371.7K |
| Capital Group Dividend Value | — | 216.5K | $9.21M | 2.3% | −$238.2K | Cut−$3.67M |
| Dimensional Etf Trust | — | 167.3K | $7.06M | 1.8% | −$50.4K | Added$756.2K |
| Capital Group Core Balanced | — | 204.4K | $7.03M | 1.7% | −$151.2K | Added$1.23M |
| Berkshire Hathaway Inc Del | — | 14.6K | $7.01M | 1.7% | −$303.4K | Added$508.4K |
| First Tr Exchange Traded Fd | — | 94.9K | $6.48M | 1.6% | −$112.9K | Cut−$510.7K |
| Dimensional Etf Trust | — | 73.3K | $5.19M | 1.3% | −$221.9K | Added$145.4K |
| Vaneck Etf Trust | — | 52.6K | $4.82M | 1.2% | $108.6K | Added$3.27M |
| Rbb Fund Trust | — | 91.2K | $4.28M | 1.1% | $88.7K | Cut−$1.78M |
| Dimensional Etf Trust | — | 58.6K | $4.17M | 1.0% | $82K | Added$251K |
| Vaneck Etf Trust | — | 47K | $4.14M | 1.0% | — | New |
| Dimensional Etf Trust | — | 104.4K | $4.07M | 1.0% | $86.4K | Added$192.9K |
| Dimensional Etf Trust | — | 112.7K | $4.02M | 1.0% | $156.2K | Added$461K |
| Capital Group Intl Focus Eqt | — | 132.9K | $3.92M | 1.0% | −$7.5K | Added$227.1K |
| Microsoft Corp | MSFT | 10.6K | $3.92M | 1.0% | −$1.2M | Added−$1.2M |
| Dimensional Etf Trust | — | 68.6K | $3.62M | 0.9% | $190.9K | Added$312.4K |
| Capital Grp Fixed Incm Etf T | — | 159.3K | $3.56M | 0.9% | −$41.5K | Added$429.5K |
| Tidal Trust I | — | 108.3K | $3.47M | 0.9% | $348.7K | Cut$13K |
| Capital Group Gbl Growth Eqt | — | 102.4K | $3.42M | 0.8% | −$131.1K | Cut−$215.2K |
| Nvidia Corp | NVDA | 18.2K | $3.17M | 0.8% | −$208.5K | Added−$39.3K |
| Alphabet Inc | — | 10.8K | $3.09M | 0.8% | −$287.3K | Added−$255.8K |
| Amazon Com Inc | AMZN | 14.8K | $3.09M | 0.8% | −$334.5K | Cut−$354.1K |
| Tidal Trust Ii | — | 130.8K | $3.07M | 0.8% | −$236.9K | Added$80K |
| Tidal Trust I | — | 144.8K | $3.05M | 0.8% | — | New |
| Ea Series Trust | — | 32.5K | $2.95M | 0.7% | $31.9K | Cut−$154.6K |
| First Tr Exchange-Traded Fd | — | 54.4K | $2.56M | 0.6% | $51.7K | Cut$7.1K |
| Capital Grp Fixed Incm Etf T | — | 92K | $2.5M | 0.6% | −$29.4K | Added$420.3K |
| Capital Grp Fixed Incm Etf T | — | 93.1K | $2.4M | 0.6% | −$20K | Added$32.3K |
| Janus Detroit Str Tr | — | 47.8K | $2.34M | 0.6% | −$13.4K | Cut−$511.8K |
| Ishares Tr | — | 10.1K | $2.14M | 0.5% | −$9.3K | Added−$4.03K |
| Fidelity Covington Trust | — | 55.1K | $2.05M | 0.5% | $33.1K | Added$93.8K |
| Alphabet Inc | — | 6.66K | $1.92M | 0.5% | −$168.1K | Added−$153.8K |
| Exxon Mobil Corp | — | 11.2K | $1.9M | 0.5% | $553.5K | Cut$448.9K |
| Dimensional Etf Trust | — | 53.4K | $1.8M | 0.4% | $37.3K | Added$111.6K |
| Ishares Tr | — | 38.3K | $1.77M | 0.4% | $23.1K | Added$421.9K |
| Capital Group Dividend Growe | — | 48.1K | $1.73M | 0.4% | $10.1K | Added$344.6K |
| Fidelity Covington Trust | — | 38.5K | $1.46M | 0.4% | $7.11K | Added$246.5K |
| Union Pac Corp | — | 5.57K | $1.35M | 0.3% | $62.9K | Held |
| Costco Whsl Corp New | — | 1.08K | $1.08M | 0.3% | $145.4K | Cut−$368.4K |
| Verizon Communications Inc | VZ | 21.4K | $1.08M | 0.3% | $202.9K | Cut$170.4K |
| Rockwell Automation, Inc | ROK | 2.93K | $1.05M | 0.3% | −$88.5K | Cut−$90.8K |
| Vanguard Index Fds | — | 1.69K | $1.01M | 0.3% | −$49.7K | Cut−$64.1K |
| Ea Series Trust | — | 7.84K | $911.6K | 0.2% | $9.01K | Added$40.1K |
| First Tr Exchng Traded Fd Vi | — | 20.5K | $892.4K | 0.2% | −$14.9K | Cut−$43.1K |
| Capital Group Global Equity | — | 27.7K | $845.6K | 0.2% | −$28.9K | Added$36.8K |
| Capital Group International | — | 24.8K | $839.8K | 0.2% | −$18.7K | Added$189.7K |
| Jpmorgan Chase & Co. | — | 2.83K | $833.7K | 0.2% | −$79.6K | Cut−$92.2K |
| Lattice Strategies Tr | — | 20.4K | $805.4K | 0.2% | $50K | Cut$17.9K |
| International Business Machs | — | 3.25K | $787.7K | 0.2% | −$174K | Added−$168.9K |
| First Tr Exchng Traded Fd Vi | — | 31.7K | $785.3K | 0.2% | −$12.7K | Cut−$68.9K |
| Tesla, Inc. | TSLA | 2.11K | $782.7K | 0.2% | −$163.4K | Added−$159K |
| Spdr Gold Tr | — | 1.81K | $779.7K | 0.2% | $61.6K | Cut$35.4K |
| Lam Research Corp | LRCX | 3.55K | $758K | 0.2% | $150.7K | Held |
| Ecolab Inc. | ECL | 2.81K | $746.9K | 0.2% | $9.84K | Held |
| Dimensional Etf Trust | — | 21.3K | $745.5K | 0.2% | $45.7K | Cut$29.4K |
| Vanguard Intl Equity Index F | — | 5.3K | $732.8K | 0.2% | −$13K | Added$64K |
| Ishares Tr | — | 10.7K | $721.5K | 0.2% | $16.3K | Cut$8.69K |
| Honeywell Intl Inc | — | 3.16K | $714.5K | 0.2% | $97.8K | Held |
| Capital Group Core Equity Et | — | 18.3K | $704.6K | 0.2% | −$29K | Added$60.9K |
| Dimensional Etf Trust | — | 14.6K | $698.8K | 0.2% | −$1.02K | Held |
| Ishares Tr | — | 7.5K | $695.9K | 0.2% | −$10.6K | Added−$9.91K |
| Johnson & Johnson | JNJ | 2.79K | $683.3K | 0.2% | $103.6K | Added$112.4K |
| Boeing Co | — | 3.42K | $679.9K | 0.2% | −$60K | Added−$40.5K |
| Meta Platforms, Inc. | META | 1.18K | $676.6K | 0.2% | −$100.7K | Added−$78.4K |
| Vanguard Growth Etf | — | 1.5K | $654.7K | 0.2% | −$73K | Added−$40.7K |
| AbbVie Inc. | ABBV | 2.96K | $643.8K | 0.2% | −$32.4K | Added−$30.3K |
| Walmart Inc. | WMT | 5.04K | $626.3K | 0.2% | $64.8K | Added$65.5K |
| Dimensional Etf Trust | — | 18.4K | $621.8K | 0.2% | $23.7K | Cut$1.12K |
| Intel Corp | INTC | 13.8K | $607.8K | 0.2% | $99.6K | Held |
| First Tr Exchange-Traded Fd | — | 17K | $580.2K | 0.1% | −$22.2K | Cut−$45.8K |
| Lockheed Martin Corp | LMT | 948 | $573K | 0.1% | $114.3K | Added$116.2K |
| RTX Corp | RTX | 2.95K | $568.7K | 0.1% | $28K | Cut$26.6K |
| Ea Series Trust | — | 27.8K | $561.9K | 0.1% | $135 | Cut−$7.21K |
| Graniteshares Gold Tr | — | 12K | $553.6K | 0.1% | $43.7K | Held |
| Sprott Asset Management Lp | — | 11.5K | $548.6K | 0.1% | $22.1K | Cut−$64.9K |
| Visa Inc. | V | 1.69K | $510.7K | 0.1% | −$82.1K | Cut−$87.4K |
| First Tr Exch Traded Fd Iii | — | 10.3K | $502.9K | 0.1% | −$3.75K | Added$63.6K |
| Altria Group, Inc. | MO | 7.5K | $494.8K | 0.1% | $62.4K | Cut$60.1K |
| Micron Technology Inc | MU | 1.46K | $491.6K | 0.1% | $76.3K | Cut$59.2K |
| Palo Alto Networks Inc | PANW | 2.99K | $479.6K | 0.1% | −$64.8K | Added−$20K |
| Bluerock Pvt Real Estate Fd | — | 28.5K | $473.6K | 0.1% | $45.9K | Cut$36.9K |
| Fidelity Wise Origin Bitcoin | — | 7.91K | $467K | 0.1% | −$135K | Added−$131.5K |
| Unitedhealth Group Inc | UNH | 1.69K | $458K | 0.1% | −$98K | Added−$85.9K |
| Capital Grp Fixed Incm Etf T | — | 16.5K | $448.9K | 0.1% | −$2.97K | Added$93.3K |
| Spdr S&P 500 Etf Tr | — | 690 | $448.6K | 0.1% | −$21.4K | Added−$12.3K |
| Flexshares Tr | — | 18.6K | $447.5K | 0.1% | $2.67K | Added$6.48K |
| Nuveen Ca Qualty Mun Income | — | 37.6K | $437.9K | 0.1% | −$2.25K | Added$271.5K |
| Amgen Inc | AMGN | 1.23K | $433.7K | 0.1% | $30.1K | Added$31.5K |
| Bank America Corp | — | 8.88K | $433.1K | 0.1% | −$55.4K | Added−$55K |
| Broadcom Inc. | AVGO | 1.37K | $425.1K | 0.1% | −$48.8K | Added−$39.2K |
| Home Depot, Inc. | HD | 1.27K | $418.1K | 0.1% | −$19.3K | Cut−$171.5K |
| Dimensional Etf Trust | — | 17.1K | $405.3K | 0.1% | $12.8K | Cut$3.44K |
| Cencora, Inc. | COR | 1.27K | $398.5K | 0.1% | −$29.8K | Added−$29.5K |
| First Tr Exchange-Traded Fd | — | 4.07K | $377.6K | 0.1% | $1.04K | Cut−$26.1K |
| Coca Cola Co | KO | 4.91K | $373.5K | 0.1% | $30.2K | Held |
| Invesco Qqq Tr | — | 634 | $365.9K | 0.1% | −$20.7K | Added$20.9K |
| Northrop Grumman Corp | — | 534 | $364.4K | 0.1% | $60K | Held |
| General Dynamics Corp | GD | 1.02K | $349.8K | 0.1% | $6.59K | Added$6.94K |
| Fidelity Covington Trust | — | 9.14K | $342.7K | 0.1% | −$36.3K | Added−$16.7K |
| Fedex Corp | FDX | 952 | $339.2K | 0.1% | $61.9K | Added$74.3K |
| Fidelity Covington Trust | — | 12.2K | $338.2K | 0.1% | −$19.5K | Added$64.7K |
| At&T Inc | — | 11.5K | $332.7K | 0.1% | $47.6K | Cut$14.1K |
| Ishares Tr | — | 2.96K | $326.8K | 0.1% | $1.33K | Held |
| Fidelity Covington Trust | — | 7.22K | $322.9K | 0.1% | $4.26K | Cut$3.91K |
| Oracle Corp | — | 2.14K | $315K | 0.1% | −$102.3K | Held |
| Abbott Labs | ABT | 3.01K | $309.1K | 0.1% | −$68K | Added−$67.3K |
| Ishares Tr | — | 962 | $305.9K | 0.1% | −$24K | Added−$23K |
| Waste Mgmt Inc Del | — | 1.24K | $285.7K | 0.1% | $12.6K | Cut$11.7K |
| Capital Group Equity Etf Tr | — | 9.08K | $266.5K | 0.1% | $4.07K | Added$40.6K |
| Disney Walt Co | — | 2.76K | $266.4K | 0.1% | −$48K | Cut−$62.9K |
| Listed Fds Tr | — | 6.64K | $251.3K | 0.1% | −$10.1K | Held |
| Applied Matls Inc | — | 726 | $248.2K | 0.1% | — | New |
| John Hancock Exchange Traded | — | 5.69K | $241.2K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 1.79K | $237.6K | 0.1% | −$19.8K | Added−$19.5K |
| Ea Series Trust | — | 4.22K | $230.4K | 0.1% | $14.2K | Added$15.4K |
| Etf Opportunities Trust | — | 4.81K | $229.2K | 0.1% | −$8.54K | Added−$8.2K |
| Mastercard Inc | MA | 434 | $216.9K | 0.1% | −$31.2K | Cut−$42.6K |
| Ge Aerospace | — | 761 | $216K | 0.1% | −$18.5K | Held |
| Procter And Gamble Co | PG | 1.46K | $210.3K | 0.1% | $1.62K | Added$2.35K |
| Asml Holding N V | — | 159 | $210.3K | 0.1% | — | New |
| Fidelity Covington Trust | — | 5.73K | $207.8K | 0.1% | −$10.8K | Added−$10.3K |
| Teleflex Inc | TFX | 1.72K | $205.4K | 0.1% | −$4.17K | Held |
| Advanced Micro Devices Inc | AMD | 1.01K | $205.1K | 0.1% | −$10.4K | Added−$4.31K |
| Vanguard Index Fds | — | 708 | $203.2K | 0.1% | −$2.23K | Added−$1.37K |
| Putnam Etf Trust | — | 17K | $123.9K | 0.0% | −$684 | Added−$153 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.