CLG LLC
Top Portfolio Positions
63 positions ·
$131,953,405 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CVX |
Chevron Corp
Energy
|
117,686 | $24,349,233 | 18.45% | |
| AAPL |
Apple Inc.
Technology
|
77,131 | $19,575,076 | 14.83% | |
| SM |
SM Energy Co
Energy
|
466,175 | $14,535,336 | 11.02% | |
| ECHO |
EchoStar CORP
Communication Services
|
123,190 | $14,421,853 | 10.93% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
232,957 | $10,760,283 | 8.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
14,631 | $7,011,175 | 5.31% | |
| MSFT |
Microsoft Corp
Technology
|
10,578 | $3,915,658 | 2.97% | |
| NVDA |
Nvidia Corp
Technology
|
18,204 | $3,174,777 | 2.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
14,831 | $3,088,852 | 2.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,662 | $1,915,724 | 1.45% |
Portfolio Trend
6 quarters · across all stocks
Holdings in AAAU
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,760,283 | 232,957 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,961,485 | 281,116 | Shares | Sole | 2026-01-15 | |
| 2025-06-30 | $2,874,598 | 87,962 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,536,792 | 82,150 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,097,949 | 157,978 | Shares | Sole | 2025-04-11 | |
| No 13F history on record for this holder in this stock. | ||||||