Investor
CLG LLC
CIK 0002059872 · filed 2026-01-15 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 103.8K | $71.1M | 17.7% | — | Held |
| Wisdomtree Tr | — | 433.6K | $38.2M | 9.5% | — | Held |
| Chevron Corp New | CVX | 147.6K | $22.5M | 5.6% | — | Held |
| Apple Inc. | AAPL | 77K | $20.9M | 5.2% | — | Held |
| Capital Group Growth Etf | — | 345.4K | $15.4M | 3.8% | — | Held |
| Echostar Corp | ECHO | 121.7K | $13.2M | 3.3% | — | Held |
| Pimco Etf Tr | — | 485K | $12.9M | 3.2% | — | Held |
| Capital Group Dividend Value | — | 295.2K | $12.9M | 3.2% | — | Held |
| Goldman Sachs Physical Gold | — | 281.1K | $12M | 3.0% | — | Held |
| Fidelity Covington Trust | — | 189.5K | $10.4M | 2.6% | — | Held |
| Civitas Resources Inc | — | 355.3K | $9.62M | 2.4% | — | Held |
| First Tr Exchange Traded Fd | — | 100.6K | $6.99M | 1.7% | — | Held |
| Berkshire Hathaway Inc Del | — | 12.9K | $6.5M | 1.6% | — | Held |
| Dimensional Etf Trust | — | 148.2K | $6.31M | 1.6% | — | Held |
| Rbb Fund Trust | — | 131.7K | $6.06M | 1.5% | — | Held |
| Capital Group Core Balanced | — | 164.4K | $5.81M | 1.4% | — | Held |
| Microsoft Corp | MSFT | 10.6K | $5.11M | 1.3% | — | Held |
| Dimensional Etf Trust | — | 68.1K | $5.05M | 1.3% | — | Held |
| Dimensional Etf Trust | — | 56.2K | $3.92M | 1.0% | — | Held |
| Dimensional Etf Trust | — | 101.6K | $3.87M | 1.0% | — | Held |
| Capital Group Intl Focus Eqt | — | 125K | $3.69M | 0.9% | — | Held |
| Capital Group Gbl Growth Eqt | — | 104.8K | $3.63M | 0.9% | — | Held |
| Dimensional Etf Trust | — | 104.2K | $3.56M | 0.9% | — | Held |
| Tidal Trust I | — | 119.9K | $3.46M | 0.9% | — | Held |
| Amazon Com Inc | AMZN | 14.9K | $3.44M | 0.9% | — | Held |
| Alphabet Inc | — | 10.7K | $3.35M | 0.8% | — | Held |
| Dimensional Etf Trust | — | 66.3K | $3.31M | 0.8% | — | Held |
| Nvidia Corp | NVDA | 17.2K | $3.21M | 0.8% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 138.2K | $3.13M | 0.8% | — | Held |
| Ea Series Trust | — | 34.6K | $3.1M | 0.8% | — | Held |
| Tidal Trust Ii | — | 117.3K | $2.99M | 0.7% | — | Held |
| Janus Detroit Str Tr | — | 58K | $2.85M | 0.7% | — | Held |
| First Tr Exchange-Traded Fd | — | 55.3K | $2.55M | 0.6% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 91K | $2.37M | 0.6% | — | Held |
| Ishares Tr | — | 10.1K | $2.15M | 0.5% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 75.4K | $2.08M | 0.5% | — | Held |
| Alphabet Inc | — | 6.61K | $2.07M | 0.5% | — | Held |
| Pacer Fds Tr | — | 31.1K | $1.99M | 0.5% | — | Held |
| Fidelity Covington Trust | — | 53.5K | $1.96M | 0.5% | — | Held |
| Dimensional Etf Trust | — | 51.1K | $1.68M | 0.4% | — | Held |
| Vaneck Etf Trust | — | 18.1K | $1.55M | 0.4% | — | Held |
| Exxon Mobil Corp | — | 12.1K | $1.46M | 0.4% | — | Held |
| Costco Whsl Corp New | — | 1.68K | $1.45M | 0.4% | — | Held |
| Capital Group Dividend Growe | — | 38.8K | $1.38M | 0.3% | — | Held |
| Ishares Tr | — | 29.7K | $1.35M | 0.3% | — | Held |
| Union Pac Corp | — | 5.57K | $1.29M | 0.3% | — | Held |
| Fidelity Covington Trust | — | 32.2K | $1.22M | 0.3% | — | Held |
| Rockwell Automation, Inc | ROK | 2.93K | $1.14M | 0.3% | — | Held |
| Amplify Etf Tr | — | 19.2K | $1.09M | 0.3% | — | Held |
| Vanguard Index Fds | — | 1.71K | $1.07M | 0.3% | — | Held |
| International Business Machs | — | 3.23K | $956.6K | 0.2% | — | Held |
| Tesla, Inc. | TSLA | 2.09K | $941.7K | 0.2% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 21.1K | $935.6K | 0.2% | — | Held |
| Jpmorgan Chase & Co. | — | 2.87K | $925.9K | 0.2% | — | Held |
| Verizon Communications Inc | VZ | 22.2K | $904.9K | 0.2% | — | Held |
| Ea Series Trust | — | 7.57K | $871.5K | 0.2% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 33.9K | $854.2K | 0.2% | — | Held |
| Capital Group Global Equity | — | 25.6K | $808.8K | 0.2% | — | Held |
| Lattice Strategies Tr | — | 21.3K | $787.5K | 0.2% | — | Held |
| Meta Platforms, Inc. | META | 1.14K | $755K | 0.2% | — | Held |
| Spdr Gold Tr | — | 1.88K | $744.3K | 0.2% | — | Held |
| Ecolab Inc. | ECL | 2.81K | $737.1K | 0.2% | — | Held |
| Boeing Co | — | 3.32K | $720.4K | 0.2% | — | Held |
| Dimensional Etf Trust | — | 21.8K | $716.1K | 0.2% | — | Held |
| Ishares Tr | — | 10.8K | $712.8K | 0.2% | — | Held |
| Ishares Tr | — | 7.5K | $705.8K | 0.2% | — | Held |
| Dimensional Etf Trust | — | 14.6K | $699.8K | 0.2% | — | Held |
| Vanguard Growth Etf | — | 1.43K | $695.4K | 0.2% | — | Held |
| AbbVie Inc. | ABBV | 2.95K | $674.1K | 0.2% | — | Held |
| Vanguard Intl Equity Index F | — | 4.74K | $668.8K | 0.2% | — | Held |
| Capital Group International | — | 18.7K | $650K | 0.2% | — | Held |
| Capital Group Core Equity Et | — | 16K | $643.7K | 0.2% | — | Held |
| Tidal Trust Ii | — | 18.6K | $637.2K | 0.2% | — | Held |
| First Tr Exchange-Traded Fd | — | 17.7K | $626K | 0.2% | — | Held |
| Dimensional Etf Trust | — | 19.1K | $620.7K | 0.2% | — | Held |
| Honeywell Intl Inc | — | 3.16K | $616.7K | 0.2% | — | Held |
| Sprott Asset Management Lp | — | 13.4K | $613.5K | 0.2% | — | Held |
| Lam Research Corp | LRCX | 3.55K | $607.2K | 0.2% | — | Held |
| Fidelity Wise Origin Bitcoin | — | 7.85K | $598.5K | 0.1% | — | Held |
| Visa Inc. | V | 1.71K | $598.1K | 0.1% | — | Held |
| Home Depot, Inc. | HD | 1.71K | $589.5K | 0.1% | — | Held |
| Johnson & Johnson | JNJ | 2.76K | $570.9K | 0.1% | — | Held |
| Ea Series Trust | — | 28.1K | $569.1K | 0.1% | — | Held |
| Walmart Inc. | WMT | 5.03K | $560.8K | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 1.65K | $543.9K | 0.1% | — | Held |
| RTX Corp | RTX | 2.96K | $542.1K | 0.1% | — | Held |
| Graniteshares Gold Tr | — | 12K | $509.9K | 0.1% | — | Held |
| Intel Corp | INTC | 13.8K | $508.2K | 0.1% | — | Held |
| Palo Alto Networks Inc | PANW | 2.71K | $499.6K | 0.1% | — | Held |
| Bank America Corp | — | 8.88K | $488.1K | 0.1% | — | Held |
| Broadcom Inc. | AVGO | 1.34K | $464.3K | 0.1% | — | Held |
| Spdr S&P 500 Etf Tr | — | 676 | $460.8K | 0.1% | — | Held |
| Lockheed Martin Corp | LMT | 945 | $456.8K | 0.1% | — | Held |
| Flexshares Tr | — | 18.4K | $441K | 0.1% | — | Held |
| First Tr Exch Traded Fd Iii | — | 8.91K | $439.3K | 0.1% | — | Held |
| Bluerock Pvt Real Estate Fd | — | 29.1K | $436.7K | 0.1% | — | Held |
| Altria Group, Inc. | MO | 7.54K | $434.7K | 0.1% | — | Held |
| Micron Technology Inc | MU | 1.51K | $432.4K | 0.1% | — | Held |
| Cencora, Inc. | COR | 1.27K | $428K | 0.1% | — | Held |
| Oracle Corp | — | 2.14K | $417.3K | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 4.36K | $403.7K | 0.1% | — | Held |
| Amgen Inc | AMGN | 1.23K | $402.2K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 17.5K | $401.9K | 0.1% | — | Held |
| Abbott Labs | ABT | 3K | $376.5K | 0.1% | — | Held |
| Fidelity Covington Trust | — | 8.62K | $359.4K | 0.1% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 13K | $355.6K | 0.1% | — | Held |
| Invesco Qqq Tr | — | 562 | $345.1K | 0.1% | — | Held |
| Coca Cola Co | KO | 4.91K | $343.4K | 0.1% | — | Held |
| General Dynamics Corp | GD | 1.02K | $342.9K | 0.1% | — | Held |
| Disney Walt Co | — | 2.9K | $329.3K | 0.1% | — | Held |
| Ishares Tr | — | 959 | $328.9K | 0.1% | — | Held |
| Ishares Tr | — | 2.96K | $325.4K | 0.1% | — | Held |
| Fidelity Covington Trust | — | 7.23K | $319K | 0.1% | — | Held |
| At&T Inc | — | 12.8K | $318.6K | 0.1% | — | Held |
| Northrop Grumman Corp | — | 534 | $304.4K | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 1.25K | $274K | 0.1% | — | Held |
| Fidelity Covington Trust | — | 9.13K | $273.5K | 0.1% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 5.43K | $269.7K | 0.1% | — | Held |
| Eli Lilly & Co | LLY | 249 | $267.8K | 0.1% | — | Held |
| Fedex Corp | FDX | 917 | $264.9K | 0.1% | — | Held |
| Qualcomm Inc | — | 1.54K | $264.2K | 0.1% | — | Held |
| Listed Fds Tr | — | 6.64K | $261.4K | 0.1% | — | Held |
| Mastercard Inc | MA | 454 | $259.5K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 1.79K | $257.1K | 0.1% | — | Held |
| Janus Detroit Str Tr | — | 4.77K | $248.2K | 0.1% | — | Held |
| Etf Opportunities Trust | — | 4.81K | $237.4K | 0.1% | — | Held |
| Ge Aerospace | — | 761 | $234.4K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 649 | $233.7K | 0.1% | — | Held |
| Capital Group Equity Etf Tr | — | 7.83K | $225.9K | 0.1% | — | Held |
| Fidelity Covington Trust | — | 5.71K | $218.1K | 0.1% | — | Held |
| Vanguard Bd Index Fds | — | 2.94K | $218K | 0.1% | — | Held |
| Ea Series Trust | — | 4.19K | $215K | 0.1% | — | Held |
| Teleflex Inc | TFX | 1.72K | $209.5K | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 978 | $209.4K | 0.1% | — | Held |
| Procter And Gamble Co | PG | 1.45K | $208K | 0.1% | — | Held |
| Allstate Corp | — | 998 | $207.8K | 0.1% | — | Held |
| Cisco Sys Inc | — | 2.69K | $207.4K | 0.1% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 7.13K | $205.6K | 0.1% | — | Held |
| Vanguard Index Fds | — | 705 | $204.6K | 0.1% | — | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 2.96K | $202.2K | 0.1% | — | Held |
| Nuveen Ca Qualty Mun Income | — | 14.1K | $166.4K | 0.0% | — | Held |
| Putnam Etf Trust | — | 16.9K | $124.1K | 0.0% | — | Held |
| Putnam Etf Trust | — | 11.3K | $88.4K | 0.0% | — | Held |
Positions as of Q4 2025. 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.