CLG LLC

CIK

2059872

Location

Long Beach, CA

Portfolio Value

Small $447,023,517

Diversification

Diversified

Filing Date

Global Rank

#4,119 / 8,794 ▲ 175 · as of Jun 2026

Top Industry

Consumer Electronics 21.0%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

19.6%

+7.8 pts

Top 5

49.4%

+9.6 pts

Top 10

64.6%

+4.9 pts

HHI

716

Diversified+227

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.7%	$342,732,384	43
Technology	8.8%	$39,202,884	17
Communication Services	4.7%	$20,823,377	6
Energy	3.2%	$14,456,588	2
Financial Services	2.4%	$10,645,221	9
Industrials	1.6%	$7,166,223	13
Consumer Cyclical	1.1%	$4,732,276	5
Healthcare	0.8%	$3,782,046	8
Consumer Defensive	0.6%	$2,710,490	5
Basic Materials	0.2%	$772,028	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	+179,556	507,374	$27,091,467
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+98,462	529,430	$47,635,966
CGBL	Capital Group Core Balanced ETF	+96,074	300,514	$11,407,511
CGGR	Capital Group Growth ETF	+61,648	348,324	$16,440,892
AIPO	Defiance AI & Power Infrastructure ETF	+59,008	189,826	$0
AAAU	Goldman Sachs Physical Gold ETF	+43,572	276,529	$10,942,252
BILZ	PIMCO Ultra Short Government Active ETF	+33,282	554,611	$14,708,283
DCOR	Dimensional US Core Equity 1 ETF	+33,206	742,740	$36,639,332
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+27,480	200,694	$87,738,618
AAAA	Amplius Aggressive Asset Allocation ETF	+25,449	97,740	$6,672,342
CGIE	Capital Group International Equity ETF	+25,441	50,271	$1,848,967
CGGO	Capital Group Global Growth Equity ETF	+24,039	126,438	$5,352,120
CGCB	Capital Group Core Bond ETF	+22,865	383,734	$9,481,246
CGDV	Capital Group Dividend Value ETF	+14,626	231,166	$11,391,860
VB	Vanguard Morningstar Small-Cap ETF	+11,249	15,145	$2,408,489
CGXU	Capital Group International Focus Equity ETF	+11,213	144,156	$4,990,680
JA	Janus Henderson AA-A CLO ETF	+9,371	57,217	$2,802,349
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+8,883	10,671	$1,270,057
AFK	VanEck Africa Index ETF	+6,174	105,755	$11,022,618
BAC	Bank Of America Corp /De/	+2,760	11,644	$663,475
JDVI	John Hancock Disciplined Value International Select ETF	+2,450	8,142	$361,586
CGGE	Capital Group Global Equity ETF	+1,953	29,679	$1,045,887
CGGG	Capital Group U.S. Large Growth ETF	+854	9,931	$327,425
CGUS	Capital Group Core Equity ETF	+715	19,055	$847,566
ECHO	EchoStar CORP	+575	123,765	$12,562,147
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−146,410	106,627	$3,256,388
CVX	Chevron Corp	−39,761	77,925	$12,916,848
ACVT	Advent Convertible Bond ETF	−33,404	57,755	$2,825,374
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−10,408	65,069	$3,161,893
AIRR	First Trust RBA American Industrial Renaissance ETF	−5,866	89,030	$7,216,771
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
AFGR	First Trust Active Factor Large Cap Growth ETF	−673	51,502	$1,649,770
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
AAPX	T-Rex 2X Long Apple Daily Target ETF	−399	4,415	$0
AVGO	Broadcom Inc.	−396	977	$369,061
HDUS	Hartford Disciplined US Equity ETF	−338	20,092	$811,917
ABT	Abbott Laboratories	−324	2,687	$243,818
FCAL	First Trust California Municipal High income ETF	−314	9,972	$495,129
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AAAP	Pacer Barings CLO Market Flex ETF	123,020	$4,628,918
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,877	$223,607
IONQ	IonQ, Inc.	4,055	$215,969
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,503	$210,765
CGNG	Capital Group New Geography Equity ETF	5,535	$207,341
STT	State Street Corp	3,771	$202,163
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SM	SM Energy Co	466,175	$14,535,336
—		6,636	$251,305
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $447,023,517 total · filing declares 156 positions · $455,428,643 · 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 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	200,694	+27,480	$87,738,618	—	19.63%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	529,430	+98,462	$47,635,966	+23.7%	10.66%
DCOR	Dimensional US Core Equity 1 ETF	Added	742,740	+33,206	$36,639,332	+13.1%	8.20%
FBCG	Fidelity Blue Chip Growth ETF	Added	507,374	+179,556	$27,091,467	+83.7%	6.06%
AAPL	Apple Inc. Technology	Reduced	75,516	-1,615	$21,851,309	+11.6%	4.89%
CGGR	Capital Group Growth ETF	Added	348,324	+61,648	$16,440,892	+42.7%	3.68%
BILZ	PIMCO Ultra Short Government Active ETF	Added	554,611	+33,282	$14,708,283	+7.7%	3.29%
CVX	Chevron Corp Energy	Reduced	77,925	-39,761	$12,916,848	−47.0%	2.89%
ECHO	EchoStar CORP Communication Services	Added	123,765	+575	$12,562,147	−12.9%	2.81%
CGBL	Capital Group Core Balanced ETF	Added	300,514	+96,074	$11,407,511	+62.2%	2.55%
CGDV	Capital Group Dividend Value ETF	Added	231,166	+14,626	$11,391,860	+23.7%	2.55%
AFK	VanEck Africa Index ETF	Added	105,755	+6,174	$11,022,618	+23.0%	2.47%
AAAU	Goldman Sachs Physical Gold ETF	Added	276,529	+43,572	$10,942,252	+1.7%	2.45%
CGCB	Capital Group Core Bond ETF	Added	383,734	+22,865	$9,481,246	+6.4%	2.12%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	89,030	-5,866	$7,216,771	+11.4%	1.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,051	-580	$7,030,979	+0.3%	1.57%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	97,740	+25,449	$6,672,342	+43.4%	1.49%
GOOGL	Alphabet Inc. Communication Services	Added	17,734	+298	$6,293,308	+25.7%	1.41%
CGGO	Capital Group Global Growth Equity ETF	Added	126,438	+24,039	$5,352,120	+56.6%	1.20%
CGXU	Capital Group International Focus Equity ETF	Added	144,156	+11,213	$4,990,680	+27.3%	1.12%
AAAP	Pacer Barings CLO Market Flex ETF	NEW	123,020	NEW	$4,628,918	NEW	1.04%
MSFT	Microsoft Corp Technology	Reduced	10,439	-139	$3,893,955	−0.6%	0.87%
NVDA	Nvidia Corp Technology	Added	18,360	+156	$3,673,652	+15.7%	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,045	-786	$3,347,485	+8.4%	0.75%
		Reduced	106,627	-146,410	$3,256,388	−50.1%	0.73%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	65,069	-10,408	$3,161,893	−10.0%	0.71%
ACVT	Advent Convertible Bond ETF	Reduced	57,755	-33,404	$2,825,374	−34.1%	0.63%
JA	Janus Henderson AA-A CLO ETF	Added	57,217	+9,371	$2,802,349	+19.9%	0.63%
VB	Vanguard Morningstar Small-Cap ETF	Added	15,145	+11,249	$2,408,489	+106.0%	0.54%
CGIE	Capital Group International Equity ETF	Added	50,271	+25,441	$1,848,967	+120.2%	0.41%
CGDG	Capital Group Dividend Growers ETF	Added	48,669	+571	$1,825,574	+5.7%	0.41%
MU	Micron Technology Inc Technology	Added	1,515	+60	$1,748,749	+255.8%	0.39%
INTC	Intel Corp Technology	Reduced	12,066	-1,707	$1,684,775	+177.2%	0.38%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	51,502	-673	$1,649,770	−1.7%	0.37%
XOM	ExxonMobil Holdings Corp Energy	Added	11,262	+39	$1,539,740	−19.1%	0.34%
LRCX	Lam Research Corp Technology	Added	3,548	+1	$1,537,454	+102.9%	0.34%
UNP	Union Pacific Corp Industrials	Reduced	5,469	-98	$1,487,568	+10.1%	0.33%
ROK	Rockwell Automation, Inc Industrials	Reduced	2,917	-9	$1,444,148	+37.5%	0.32%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	10,671	+8,883	$1,270,057	+434.5%	0.28%
CGGE	Capital Group Global Equity ETF	Added	29,679	+1,953	$1,045,887	+23.7%	0.23%
IBM	International Business Machines Corp Technology	Added	3,366	+116	$946,552	+20.2%	0.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,011	-70	$945,760	−12.2%	0.21%
VZ	Verizon Communications Inc Communication Services	Added	21,607	+187	$914,840	−14.9%	0.20%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	5,599	+301	$878,763	+19.9%	0.20%
CGUS	Capital Group Core Equity ETF	Added	19,055	+715	$847,566	+20.3%	0.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,531	-303	$828,472	−0.6%	0.19%
HDUS	Hartford Disciplined US Equity ETF	Reduced	20,092	-338	$811,917	+0.8%	0.18%
ECL	Ecolab Inc. Basic Materials	Reduced	2,771	-37	$772,028	+3.4%	0.17%
ABBV	AbbVie Inc. Healthcare	Added	2,971	+11	$747,622	+16.1%	0.17%
BA	Boeing Co Industrials	Added	3,426	+10	$741,626	+9.1%	0.17%

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.