CLG LLC

CIK

2059872

Location

Long Beach, CA

Portfolio Value

Micro $746,984

Diversification

Diversified

Filing Date

Global Rank

#4,775 / 8,232 ▲ 497

Top Industry

Oil & Gas Integrated 22.1%

3Y Alpha vs SPY

+11.1%

Period ended 2 months ago

Filed May 14, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.3%

SPY

+23.4%

Annualised alpha

+11.2%

Max drawdown

−17.8%

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

63 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.5%

−0.4 pts

Top 5

63.4%

+0.4 pts

Top 10

77.9%

+2.0 pts

HHI

930

Diversified−39

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	30.9%	$40,788,663	3
Technology	23.6%	$31,193,132	13
Communication Services	14.2%	$18,688,831	6
Unclassified	10.1%	$13,375,180	6
Financial Services	7.9%	$10,465,584	8
Industrials	4.9%	$6,491,459	11
Consumer Cyclical	3.3%	$4,289,776	3
Healthcare	2.4%	$3,131,756	7
Consumer Defensive	2.1%	$2,782,040	5
Basic Materials	0.6%	$746,984	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
SATS	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	$339,083
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
MSFT	Microsoft Corp	+5	10,578	$3,915,658
PG	PROCTER & GAMBLE Co	+5	1,456	$210,304
WMT	Walmart Inc.	+5	5,039	$626,246
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
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
XOM	Exxon Mobil Corp	−870	11,223	$1,904,094
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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SM	SM Energy Co	466,175	$14,535,336
AMAT	Applied Materials Inc /De	726	$248,139
ASML	Asml Holding NV	159	$210,011
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $746,984 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
ECL	Ecolab Inc. Basic Materials	Held	2,808	0	$746,984	+1.3%	100.00%