CLG LLC
Filing Date
Global Rank
#5,119
/ 8,603
▲ 398
· as of Mar 2026
Top Industry
Oil & Gas Integrated
20.9%
3Y Alpha vs SPY
+7.3%
Period ended 3 months ago
Filed May 14, 2026 · 56d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+35.4%
SPY
+24.0%
Annualised alpha
+7.6%
Max drawdown
−17.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
62 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.7%
−0.4 pts
Top 5
64.3%
+0.5 pts
Top 10
79.0%
+2.3 pts
HHI
956
Diversified−36
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 29.9% | $38,884,569 |
| Technology | 24.0% | $31,193,132 |
| Communication Services | 14.4% | $18,688,831 |
| Unclassified | 10.3% | $13,375,180 |
| Financial Services | 8.0% | $10,465,584 |
| Industrials | 5.0% | $6,460,453 |
| Consumer Cyclical | 3.3% | $4,289,776 |
| Healthcare | 2.4% | $3,131,756 |
| Consumer Defensive | 2.1% | $2,782,040 |
| Basic Materials | 0.6% | $746,984 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NAC | Nuveen California Quality Municipal Income Fund | +23,497 | 37,584 | $437,853 | |
| BRK-B | Berkshire Hathaway Inc | +1,694 | 14,631 | $7,011,175 | |
| ECHO | EchoStar CORP | +1,459 | 123,190 | $14,421,853 | |
| NVDA | Nvidia Corp | +970 | 18,204 | $3,174,777 | |
| PANW | Palo Alto Networks Inc | +279 | 2,991 | $479,517 | |
| AAPL | Apple Inc. | +178 | 77,131 | $19,575,076 | |
| BA | Boeing Co | +98 | 3,416 | $679,886 | |
| QQQ | Invesco Qqq Trust, Series 1 | +72 | 634 | $365,932 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +60 | 7,911 | $466,986 | |
| GOOGL | Alphabet Inc. | +50 | 6,662 | $1,915,724 | |
| UNH | Unitedhealth Group Inc | +45 | 1,693 | $458,108 | |
| META | Meta Platforms, Inc. | +39 | 1,183 | $676,829 | |
| JNJ | Johnson & Johnson | +36 | 2,795 | $683,209 | |
| FDX | Fedex Corp | +35 | 952 | $273,233 | |
| AVGO | Broadcom Inc. | +31 | 1,373 | $424,957 | |
| AMD | Advanced Micro Devices Inc | +30 | 1,008 | $205,057 | |
| IBM | International Business Machines Corp | +21 | 3,250 | $787,767 | |
| SPY | Spdr S&P 500 ETF Trust | +14 | 690 | $448,734 | |
| TSLA | Tesla, Inc. | +12 | 2,106 | $782,905 | |
| ABBV | AbbVie Inc. | +10 | 2,960 | $643,770 | |
| BAC | Bank Of America Corp /De/ | +9 | 8,884 | $433,095 | |
| ABT | Abbott Laboratories | +6 | 3,011 | $309,139 | |
| WMT | Walmart Inc. | +5 | 5,039 | $626,246 | |
| PG | PROCTER & GAMBLE Co | +5 | 1,456 | $210,304 | |
| MSFT | Microsoft Corp | +5 | 10,578 | $3,915,658 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAAU | Goldman Sachs Physical Gold ETF | −48,159 | 232,957 | $10,760,283 | |
| CVX | Chevron Corp | −29,948 | 117,686 | $24,349,233 | |
| CEF | Sprott Physical Gold & Silver Trust | −1,900 | 11,495 | $548,541 | |
| T | At&T Inc. | −1,349 | 11,478 | $332,747 | |
| VZ | Verizon Communications Inc | −798 | 21,420 | $1,075,284 | |
| BPRE | Bluerock Private Real Estate Fund | −598 | 28,515 | $473,634 | |
| COST | Costco Wholesale Corp /New | −596 | 1,081 | $1,077,140 | |
| HD | Home Depot, Inc. | −442 | 1,271 | $418,019 | |
| DIS | Walt Disney Co | −131 | 2,764 | $266,394 | |
| AMZN | Amazon Com Inc | −85 | 14,831 | $3,088,852 | |
| GLD | Spdr Gold Trust | −66 | 1,812 | $779,685 | |
| MU | Micron Technology Inc | −60 | 1,455 | $491,557 | |
| MO | Altria Group, Inc. | −41 | 7,498 | $494,793 | |
| JPM | Jpmorgan Chase & Co | −39 | 2,834 | $833,649 | |
| MA | Mastercard Inc | −20 | 434 | $216,852 | |
| V | Visa Inc. | −15 | 1,690 | $510,785 | |
| RTX | RTX Corp | −8 | 2,948 | $568,669 | |
| ROK | Rockwell Automation, Inc | −6 | 2,926 | $1,050,082 | |
| WM | Waste Management Inc | −4 | 1,243 | $285,628 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | 5,432 | $269,698 | |
| LLY | ELI LILLY & Co | 249 | $267,595 | |
| QCOM | Qualcomm Inc/De | 1,544 | $264,101 | |
| ALL | Allstate Corp | 998 | $207,733 | |
| CSCO | Cisco Systems, Inc. | 2,693 | $207,441 | |
| WBD | Warner Bros. Discovery, Inc. | 7,135 | $205,630 | |
| GBTC | Grayscale Bitcoin Trust ETF | 2,959 | $202,277 | |
| No positions match the current search. | ||||
62 positions ·
$130,018,305 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 62 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CVX |
Chevron Corp
Energy
|
Reduced | 117,686 | $24,349,233 | 18.73% | |
| AAPL |
Apple Inc.
Technology
|
Added | 77,131 | $19,575,076 | 15.06% | |
| SM |
SM Energy Co
Energy
|
NEW | 466,175 | $14,535,336 | 11.18% | |
| ECHO |
EchoStar CORP
Communication Services
|
Added | 123,190 | $14,421,853 | 11.09% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Reduced | 232,957 | $10,760,283 | 8.28% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 14,631 | $7,011,175 | 5.39% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,578 | $3,915,658 | 3.01% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 18,204 | $3,174,777 | 2.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 14,831 | $3,088,852 | 2.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,662 | $1,915,724 | 1.47% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 5,567 | $1,350,665 | 1.04% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,081 | $1,077,140 | 0.83% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 21,420 | $1,075,284 | 0.83% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 2,926 | $1,050,082 | 0.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,834 | $833,649 | 0.64% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,250 | $787,767 | 0.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,106 | $782,905 | 0.60% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,812 | $779,685 | 0.60% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 3,547 | $757,852 | 0.58% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 3,161 | $749,324 | 0.58% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 2,808 | $746,984 | 0.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,795 | $683,209 | 0.53% | |
| BA |
Boeing Co
Industrials
|
Added | 3,416 | $679,886 | 0.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,183 | $676,829 | 0.52% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,960 | $643,770 | 0.50% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,039 | $626,246 | 0.48% | |
| INTC |
Intel Corp
Technology
|
Held | 13,773 | $607,802 | 0.47% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 948 | $572,961 | 0.44% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 2,948 | $568,669 | 0.44% | |
| BAR |
GraniteShares Gold Trust
|
Held | 12,000 | $553,560 | 0.43% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 11,495 | $548,541 | 0.42% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,690 | $510,785 | 0.39% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 7,498 | $494,793 | 0.38% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,455 | $491,557 | 0.38% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 2,991 | $479,517 | 0.37% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Reduced | 28,515 | $473,634 | 0.36% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 7,911 | $466,986 | 0.36% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,693 | $458,108 | 0.35% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 690 | $448,734 | 0.35% | |
| NAC |
Nuveen California Quality Municipal Income Fund
Financial Services
|
Added | 37,584 | $437,853 | 0.34% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,233 | $433,831 | 0.33% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 8,884 | $433,095 | 0.33% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,373 | $424,957 | 0.33% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,271 | $418,019 | 0.32% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 1,268 | $398,329 | 0.31% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 4,912 | $373,557 | 0.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 634 | $365,932 | 0.28% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 534 | $364,316 | 0.28% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 1,019 | $349,741 | 0.27% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 11,478 | $332,747 | 0.26% |