CLG LLC

CIK

2059872

Location

Long Beach, CA

Portfolio Value

Small $113,629,442

Diversification

Diversified

Filing Date

Global Rank

#5,672 / 8,517 ▼ 1041

Top Industry

Consumer Electronics 21.8%

3Y Alpha vs SPY

+6.9%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.8%

SPY

+27.3%

Annualised alpha

+6.9%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.2%

+5.8 pts

Top 5

57.5%

+10.8 pts

Top 10

70.7%

−0.3 pts

HHI

810

Diversified+191

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.5%	$39,202,884	17
Communication Services	14.9%	$16,949,821	6
Energy	12.7%	$14,456,588	2
Unclassified	11.8%	$13,414,028	6
Financial Services	9.2%	$10,443,058	8
Industrials	6.3%	$7,166,223	13
Consumer Cyclical	4.2%	$4,732,276	5
Healthcare	3.3%	$3,782,046	8
Consumer Defensive	2.4%	$2,710,490	5
Basic Materials	0.7%	$772,028	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
AAAU	Goldman Sachs Physical Gold ETF	+43,572	276,529	$10,942,252
BAC	Bank Of America Corp /De/	+2,760	11,644	$663,475
ECHO	EchoStar CORP	+575	123,765	$12,562,147
WMT	Walmart Inc.	+528	5,567	$630,518
VZ	Verizon Communications Inc	+187	21,607	$914,840
NVDA	Nvidia Corp	+156	18,360	$3,673,652
AMAT	Applied Materials Inc /De	+123	849	$613,827
IBM	International Business Machines Corp	+116	3,366	$946,552
LMT	Lockheed Martin Corp	+99	1,047	$533,404
QQQ	Invesco Qqq Trust, Series 1	+92	726	$534,626
UNH	Unitedhealth Group Inc	+72	1,765	$733,586
MU	Micron Technology Inc	+60	1,515	$1,748,749
BPRE	Bluerock Private Real Estate Fund	+51	28,566	$371,643
XOM	ExxonMobil Holdings Corp	+39	11,262	$1,539,740
MO	Altria Group, Inc.	+32	7,530	$541,783
ORCL	Oracle Corp	+25	2,166	$317,427
NOC	Northrop Grumman Corp /De/	+23	557	$283,685
T	At&T Inc.	+19	11,497	$237,987
ABBV	AbbVie Inc.	+11	2,971	$747,622
BA	Boeing Co	+10	3,426	$741,626
WM	Waste Management Inc	+2	1,245	$277,485
LRCX	Lam Research Corp	+1	3,548	$1,537,454
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	−39,761	77,925	$12,916,848
GOOGL	Alphabet Inc.	−10,665	6,771	$2,419,752
FBTC	Fidelity Wise Origin Bitcoin Fund	−2,185	5,726	$292,312
INTC	Intel Corp	−1,707	12,066	$1,684,775
HON	Honeywell International Inc	−1,629	1,532	$343,014
AAPL	Apple Inc.	−1,615	75,516	$21,851,309
PANW	Palo Alto Networks Inc	−1,145	1,846	$629,522
TSLA	Tesla, Inc.	−869	1,237	$520,282
AMZN	Amazon Com Inc	−786	14,045	$3,347,485
BRK-B	Berkshire Hathaway Inc	−580	14,051	$7,030,979
V	Visa Inc.	−451	1,239	$425,088
HD	Home Depot, Inc.	−417	854	$301,188
AVGO	Broadcom Inc.	−396	977	$369,061
ABT	Abbott Laboratories	−324	2,687	$243,818
JPM	Jpmorgan Chase & Co	−303	2,531	$828,472
DIS	Walt Disney Co	−300	2,464	$237,160
RTX	RTX Corp	−226	2,722	$516,445
JNJ	Johnson & Johnson	−223	2,572	$653,210
KO	Coca Cola Co	−208	4,704	$382,294
META	Meta Platforms, Inc.	−157	1,026	$577,935
MSFT	Microsoft Corp	−139	10,439	$3,893,955
COR	Cencora, Inc.	−99	1,169	$330,803
UNP	Union Pacific Corp	−98	5,469	$1,487,568
GD	General Dynamics Corp	−90	929	$329,088
COST	Costco Wholesale Corp /New	−70	1,011	$945,760
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	359	$430,595
CAT	Caterpillar Inc	343	$365,260
CSCO	Cisco Systems, Inc.	2,693	$316,319
SBUX	Starbucks Corp	2,960	$302,482
GEV	GE Vernova Inc.	223	$261,993
LOW	Lowes Companies Inc	1,183	$260,839
QCOM	Qualcomm Inc/De	1,388	$256,488
TSM	Taiwan Semiconductor Manufacturing Co Ltd	515	$245,948
IONQ	IonQ, Inc.	4,055	$215,969
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
SM	SM Energy Co	466,175	$14,535,336
CGGR	Capital Group Growth ETF	286,676	$11,521,508
FBCG	Fidelity Blue Chip Growth ETF	199,954	$10,021,694
CGDV	Capital Group Dividend Value ETF	216,540	$9,211,611
CGBL	Capital Group Core Balanced ETF	204,440	$7,034,780
CGGO	Capital Group Global Growth Equity ETF	102,399	$3,417,054
CGDG	Capital Group Dividend Growers ETF	48,098	$1,726,718
CGGE	Capital Group Global Equity ETF	27,726	$845,643
CGIE	Capital Group International Equity ETF	24,830	$839,750
CGUS	Capital Group Core Equity ETF	18,340	$704,622
FCAL	First Trust California Municipal High income ETF	10,286	$502,882
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $113,629,442 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	75,516	-1,615	$21,851,309	+11.6%	19.23%
CVX	Chevron Corp Energy	Reduced	77,925	-39,761	$12,916,848	−47.0%	11.37%
ECHO	EchoStar CORP Communication Services	Added	123,765	+575	$12,562,147	−12.9%	11.06%
AAAU	Goldman Sachs Physical Gold ETF	Added	276,529	+43,572	$10,942,252	+1.7%	9.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,051	-580	$7,030,979	+0.3%	6.19%
MSFT	Microsoft Corp Technology	Reduced	10,439	-139	$3,893,955	−0.6%	3.43%
NVDA	Nvidia Corp Technology	Added	18,360	+156	$3,673,652	+15.7%	3.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,045	-786	$3,347,485	+8.4%	2.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,771	-10,665	$2,419,752	−51.7%	2.13%
MU	Micron Technology Inc Technology	Added	1,515	+60	$1,748,749	+255.8%	1.54%
INTC	Intel Corp Technology	Reduced	12,066	-1,707	$1,684,775	+177.2%	1.48%
XOM	ExxonMobil Holdings Corp Energy	Added	11,262	+39	$1,539,740	−19.1%	1.36%
LRCX	Lam Research Corp Technology	Added	3,548	+1	$1,537,454	+102.9%	1.35%
UNP	Union Pacific Corp Industrials	Reduced	5,469	-98	$1,487,568	+10.1%	1.31%
ROK	Rockwell Automation, Inc Industrials	Reduced	2,917	-9	$1,444,148	+37.5%	1.27%
IBM	International Business Machines Corp Technology	Added	3,366	+116	$946,552	+20.2%	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,011	-70	$945,760	−12.2%	0.83%
VZ	Verizon Communications Inc Communication Services	Added	21,607	+187	$914,840	−14.9%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,531	-303	$828,472	−0.6%	0.73%
ECL	Ecolab Inc. Basic Materials	Reduced	2,771	-37	$772,028	+3.4%	0.68%
ABBV	AbbVie Inc. Healthcare	Added	2,971	+11	$747,622	+16.1%	0.66%
BA	Boeing Co Industrials	Added	3,426	+10	$741,626	+9.1%	0.65%
UNH	Unitedhealth Group Inc Healthcare	Added	1,765	+72	$733,586	+60.1%	0.65%
GLD	Spdr Gold Trust	Reduced	1,807	-5	$665,662	−14.6%	0.59%
BAC	Bank Of America Corp /De/ Financial Services	Added	11,644	+2,760	$663,475	+53.2%	0.58%
JNJ	Johnson & Johnson Healthcare	Reduced	2,572	-223	$653,210	−4.4%	0.57%
WMT	Walmart Inc. Consumer Defensive	Added	5,567	+528	$630,518	+0.7%	0.55%
PANW	Palo Alto Networks Inc Technology	Reduced	1,846	-1,145	$629,522	+31.3%	0.55%
AMAT	Applied Materials Inc /De Technology	Added	849	+123	$613,827	+147.4%	0.54%
AMD	Advanced Micro Devices Inc Technology	Held	1,008	0	$585,557	+185.6%	0.52%
META	Meta Platforms, Inc. Communication Services	Reduced	1,026	-157	$577,935	−14.6%	0.51%
MO	Altria Group, Inc. Consumer Defensive	Added	7,530	+32	$541,783	+9.5%	0.48%
QQQ	Invesco Qqq Trust, Series 1	Added	726	+92	$534,626	+46.1%	0.47%
LMT	Lockheed Martin Corp Industrials	Added	1,047	+99	$533,404	−6.9%	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,237	-869	$520,282	−33.5%	0.46%
RTX	RTX Corp Industrials	Reduced	2,722	-226	$516,445	−9.2%	0.45%
SPY	Spdr S&P 500 ETF Trust	Reduced	676	-14	$504,816	+12.5%	0.44%
BAR	GraniteShares Gold Trust	Held	12,000	0	$474,360	−14.3%	0.42%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	11,495	0	$462,443	−15.7%	0.41%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	Held	37,584	0	$455,518	+4.0%	0.40%
LLY	ELI LILLY & Co Healthcare	NEW	359	NEW	$430,595	NEW	0.38%
V	Visa Inc. Financial Services	Reduced	1,239	-451	$425,088	−16.8%	0.37%
AMGN	Amgen Inc Healthcare	Reduced	1,173	-60	$424,766	−2.1%	0.37%
KO	Coca Cola Co Consumer Defensive	Reduced	4,704	-208	$382,294	+2.3%	0.34%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	28,566	+51	$371,643	−21.5%	0.33%
AVGO	Broadcom Inc. Technology	Reduced	977	-396	$369,061	−13.2%	0.32%
CAT	Caterpillar Inc Industrials	NEW	343	NEW	$365,260	NEW	0.32%
HON	Honeywell International Inc Industrials	Reduced	1,532	-1,629	$343,014	−52.0%	0.30%
COR	Cencora, Inc. Healthcare	Reduced	1,169	-99	$330,803	−17.0%	0.29%
GD	General Dynamics Corp Industrials	Reduced	929	-90	$329,088	−5.9%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.