CLG LLC

hedge fundUpdated 57 days ago

Managed by Clg Llc • Latest filing Q2 2026

Portfolio value

$455.4M

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

38.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$280.1M
Q1 2025	$288.1M
Q2 2025	$320.6M
Q3 2025	$367.1M
Q4 2025	$401.7M
Q1 2026	$402.7M
Q2 2026	$455.4M

Top holdings

156 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$80.2M	107.1K	17.60%	Added(+4.3%)
2	? N/A WISDOMTREE TR	$44.4M	460.7K	9.74%	Added(+6.9%)
3	A AAPL APPLE INC	$21.9M	75.5K	4.80%	Trimmed(-2.1%)
4	? N/A CAPITAL GROUP GROWTH ETF	$16.4M	348.3K	3.61%	Added(+21.5%)
5	? N/A PIMCO ETF TR	$14.7M	554.6K	3.23%	Added(+6.4%)
6	? N/A FIDELITY COVINGTON TRUST	$14.3M	230.9K	3.15%	Added(+15.5%)
7	C CVX CHEVRON CORPORATION	$12.9M	77.9K	2.84%	Trimmed(-33.8%)
8	E ECHO ECHOSTAR CORP	$12.6M	123.8K	2.76%	Added(+0.5%)
9	? N/A CAPITAL GROUP CORE BALANCED	$11.4M	300.5K	2.50%	Added(+47.0%)
10	? N/A CAPITAL GROUP DIVIDEND VALUE	$11.4M	231.2K	2.50%	Added(+6.8%)
11	A AAAU GOLDMAN SACHS PHYSICAL GOLD	$10.9M	276.5K	2.40%	Added(+18.7%)
12	? N/A DIMENSIONAL ETF TRUST	$7.5M	178.5K	1.65%	Added(+6.7%)
13	? N/A FIRST TR EXCHANGE TRADED FD	$7.2M	89.0K	1.58%	Trimmed(-6.2%)
14	B BRK-A BERKSHIRE HATHAWAY INC DEL	$7M	14.1K	1.54%	Trimmed(-4.0%)
15	? N/A DIMENSIONAL ETF TRUST	$6.4M	78.3K	1.41%	Added(+6.9%)
16	? N/A FIDELITY COVINGTON TRUST	$5.5M	113.4K	1.20%	Added(+194.4%)
17	? N/A CAPITAL GROUP GBL GROWTH EQT	$5.4M	126.4K	1.18%	Added(+23.5%)
18	? N/A DIMENSIONAL ETF TRUST	$5.1M	61.5K	1.11%	Added(+4.9%)
19	C COF-PN CAPITAL GROUP INTL FOCUS EQT	$5M	144.2K	1.10%	Added(+8.4%)
20	? N/A DIMENSIONAL ETF TRUST	$4.7M	119.9K	1.04%	Added(+6.3%)

E

ISHARES TR

+4.3%

Value

$80.2M

Shares

107.1K

% Port

17.60%

?

2.N/A

WISDOMTREE TR

+6.9%

Value

$44.4M

Shares

460.7K

% Port

9.74%

A

APPLE INC

-2.1%

Value

$21.9M

Shares

75.5K

% Port

4.80%

?

4.N/A

CAPITAL GROUP GROWTH ETF

+21.5%

Value

$16.4M

Shares

348.3K

% Port

3.61%

?

5.N/A

PIMCO ETF TR

+6.4%

Value

$14.7M

Shares

554.6K

% Port

3.23%

?

6.N/A

FIDELITY COVINGTON TRUST

+15.5%

Value

$14.3M

Shares

230.9K

% Port

3.15%

C

CHEVRON CORPORATION

-33.8%

Value

$12.9M

Shares

77.9K

% Port

2.84%

E

ECHOSTAR CORP

+0.5%

Value

$12.6M

Shares

123.8K

% Port

2.76%

?

9.N/A

CAPITAL GROUP CORE BALANCED

+47.0%

Value

$11.4M

Shares

300.5K

% Port

2.50%

?

10.N/A

CAPITAL GROUP DIVIDEND VALUE

+6.8%

Value

$11.4M

Shares

231.2K

% Port

2.50%

A

GOLDMAN SACHS PHYSICAL GOLD

+18.7%

Value

$10.9M

Shares

276.5K

% Port

2.40%

?

12.N/A

DIMENSIONAL ETF TRUST

+6.7%

Value

$7.5M

Shares

178.5K

% Port

1.65%

?

13.N/A

FIRST TR EXCHANGE TRADED FD

-6.2%

Value

$7.2M

Shares

89.0K

% Port

1.58%

B

BERKSHIRE HATHAWAY INC DEL

-4.0%

Value

$7M

Shares

14.1K

% Port

1.54%

?

15.N/A

DIMENSIONAL ETF TRUST

+6.9%

Value

$6.4M

Shares

78.3K

% Port

1.41%

?

16.N/A

FIDELITY COVINGTON TRUST

+194.4%

Value

$5.5M

Shares

113.4K

% Port

1.20%

?

17.N/A

CAPITAL GROUP GBL GROWTH EQT

+23.5%

Value

$5.4M

Shares

126.4K

% Port

1.18%

?

18.N/A

DIMENSIONAL ETF TRUST

+4.9%

Value

$5.1M

Shares

61.5K

% Port

1.11%

C

CAPITAL GROUP INTL FOCUS EQT

+8.4%

Value

$5M

Shares

144.2K

% Port

1.10%

?

20.N/A

DIMENSIONAL ETF TRUST

+6.3%

Value

$4.7M

Shares

119.9K

% Port

1.04%

View full portfolio (156 holdings) →

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