2026 Q2 Portfolio Activity
In 2026 Q2, CLG LLC maintained a portfolio of 160 distinct positions. The most significant new addition was TIDAL TRUST II, now representing 1.01% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 194.5%. Conversely, CLG LLC completely exited their position in SM ENERGY COMPANY.
Position History
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CLG LLC
AUM $405M
Total Positions
160
Quarter
2026 Q2
Top Holding
IVV (17.6%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
CLG LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 17.60% | 16.65% |
#1
Prev: #1
|
6.5 |
—
|
4,382 | 4.3% |
P
S
|
107,058 | $80,174,791 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 9.74% | 9.56% |
#2
Prev: #2
|
7.4 |
—
|
29,706 | 6.9% |
P
S
|
460,674 | $44,372,139 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 4.80% | 4.86% |
#3
1
Prev: #4
|
3.4 |
—
|
-1,615 | -2.1% |
P
S
|
75,516 | $21,851,307 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.61% | 2.86% |
#4
4
Prev: #8
|
4.4 |
—
|
61,648 | 21.5% |
P
S
|
348,324 | $16,440,896 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.23% | 3.39% |
#5
2
Prev: #7
|
3.8 |
—
|
33,282 | 6.4% |
P
S
|
554,611 | $14,708,287 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 3.15% | 2.49% |
#6
4
Prev: #10
|
3.3 |
—
|
30,952 | 15.5% |
P
S
|
230,906 | $14,341,558 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.84% | 6.05% |
#7
4
Prev: #3
|
1.1 |
—
|
-39,761 | -33.8% |
P
S
|
77,925 | $12,916,924 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 2.76% | 3.58% |
#8
2
Prev: #6
|
1.6 |
—
|
575 | 0.5% |
P
S
|
123,765 | $12,562,125 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 2.50% | 1.75% |
#9
4
Prev: #13
|
3.5 |
—
|
96,074 | 47.0% |
P
S
|
300,514 | $11,407,523 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.50% | 2.29% |
#10
1
Prev: #11
|
3.0 |
—
|
14,626 | 6.8% |
P
S
|
231,166 | $11,391,842 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 2.40% | 2.67% |
#11
2
Prev: #9
|
3.0 |
—
|
43,572 | 18.7% |
P
S
|
276,529 | $10,942,253 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.65% | 1.75% |
#12
Prev: #12
|
2.7 |
—
|
11,171 | 6.7% |
P
S
|
178,474 | $7,533,391 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.58% | 1.61% |
#13
2
Prev: #15
|
1.1 |
—
|
-5,866 | -6.2% |
P
S
|
89,030 | $7,216,810 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.54% | 1.74% |
#14
Prev: #14
|
1.1 |
—
|
-580 | -4.0% |
P
S
|
14,051 | $7,031,008 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.41% | 1.29% |
#15
1
Prev: #16
|
2.6 |
—
|
5,027 | 6.9% |
P
S
|
78,284 | $6,414,571 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.20% | 0.36% |
#16
30
Prev: #46
|
3.5 |
—
|
74,888 | 194.5% |
P
S
|
113,400 | $5,476,083 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.18% | 0.85% |
#17
11
Prev: #28
|
3.0 |
—
|
24,039 | 23.5% |
P
S
|
126,438 | $5,352,111 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.11% | 1.03% |
#18
1
Prev: #19
|
0.9 |
—
|
2,885 | 4.9% |
P
S
|
61,460 | $5,060,615 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.10% | 0.97% |
#19
4
Prev: #23
|
2.4 |
—
|
11,213 | 8.4% |
P
S
|
144,156 | $4,990,691 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.04% | 1.00% |
#20
2
Prev: #22
|
2.4 |
—
|
7,149 | 6.3% |
P
S
|
119,862 | $4,739,343 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DARP
TIDAL TRUST II
|
Warrant | 1.01% | — |
#21
Prev: #—
|
3.9 |
—
|
76,925 | — |
NEW
|
76,925 | $4,612,423 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.99% | 1.01% |
#22
1
Prev: #21
|
0.9 |
—
|
4,473 | 4.3% |
P
S
|
108,835 | $4,489,439 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.95% | 1.03% |
#23
3
Prev: #20
|
0.9 |
—
|
1,928 | 4.1% |
P
S
|
48,938 | $4,331,013 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.87% | 1.20% |
#24
7
Prev: #17
|
0.8 |
—
|
103 | 0.2% |
P
S
|
52,674 | $3,974,253 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.97% |
#25
1
Prev: #24
|
0.8 |
—
|
-139 | -1.3% |
P
S
|
10,439 | $3,894,013 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.85% | 0.77% |
#26
4
Prev: #30
|
0.8 |
—
|
189 | 1.8% |
P
S
|
10,963 | $3,873,536 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.84% | 0.88% |
#27
1
Prev: #26
|
2.3 |
—
|
12,209 | 7.7% |
P
S
|
171,532 | $3,823,446 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.84% | 0.90% |
#28
3
Prev: #25
|
0.8 |
—
|
2,045 | 3.0% |
P
S
|
70,648 | $3,816,410 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.84% | 0.51% |
#29
11
Prev: #40
|
3.3 |
—
|
39,759 | 72.2% |
P
S
|
94,859 | $3,806,672 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.79% |
#30
1
Prev: #29
|
0.8 |
—
|
156 | 0.9% |
P
S
|
18,360 | $3,673,719 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.77% |
#31
Prev: #31
|
0.8 |
—
|
-786 | -5.3% |
P
S
|
14,045 | $3,347,515 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WTAI
WISDOMTREE TR
|
Bond/Debt | 0.72% | — |
#32
Prev: #—
|
3.8 |
—
|
68,756 | — |
NEW
|
68,756 | $3,263,847 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HFGM
TIDAL TRUST I
|
Unknown | 0.72% | 0.86% |
#33
6
Prev: #27
|
0.8 |
—
|
-1,646 | -1.5% |
P
S
|
106,627 | $3,256,399 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.67% | 0.44% |
#34
10
Prev: #44
|
3.3 |
—
|
23,192 | 60.6% |
P
S
|
61,474 | $3,046,059 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.63% | 0.62% |
#35
1
Prev: #36
|
2.3 |
—
|
12,574 | 13.7% |
P
S
|
104,532 | $2,856,853 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.62% | 1.06% |
#36
18
Prev: #18
|
0.2 |
—
|
-33,404 | -36.6% |
P
S
|
57,755 | $2,825,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 0.61% | — |
#37
Prev: #—
|
3.7 |
—
|
85,453 | — |
NEW
|
85,453 | $2,793,459 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.60% | 0.73% |
#38
4
Prev: #34
|
0.7 |
—
|
-2,280 | -7.0% |
P
S
|
30,201 | $2,729,003 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.60% | — |
#39
Prev: #—
|
3.7 |
—
|
4,143 | — |
NEW
|
4,143 | $2,717,323 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.57% | 0.58% |
#40
2
Prev: #38
|
2.2 |
—
|
5,407 | 11.3% |
P
S
|
53,253 | $2,602,232 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.55% | 0.06% |
#41
83
Prev: #124
|
3.2 |
—
|
30,439 | 722.0% |
P
S
|
34,655 | $2,526,372 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.48% |
#42
1
Prev: #41
|
0.7 |
—
|
109 | 1.6% |
P
S
|
6,771 | $2,419,803 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USAI
PACER FDS TR
|
ETF | 0.52% | — |
#43
Prev: #—
|
3.7 |
—
|
52,497 | — |
NEW
|
52,497 | $2,388,397 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.63% |
#44
9
Prev: #35
|
0.7 |
—
|
-5,538 | -10.2% |
P
S
|
48,826 | $2,352,418 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.51% | 0.60% |
#45
8
Prev: #37
|
0.7 |
—
|
-2,965 | -3.2% |
P
S
|
90,089 | $2,317,997 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVE
ISHARES TR
|
ETF | 0.51% | 0.53% |
#46
7
Prev: #39
|
0.7 |
—
|
27 | 0.3% |
P
S
|
10,173 | $2,309,818 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SRVR
PACER FDS TR
|
ETF | 0.49% | — |
#47
Prev: #—
|
3.7 |
—
|
70,523 | — |
NEW
|
70,523 | $2,240,517 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.43% | 0.45% |
#48
5
Prev: #43
|
0.7 |
—
|
1,955 | 3.7% |
P
S
|
55,306 | $1,937,373 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.42% | — |
#49
Prev: #—
|
3.7 |
—
|
31,578 | — |
NEW
|
31,578 | $1,903,828 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.41% | 0.21% |
#50
5
Prev: #55
|
3.2 |
—
|
25,441 | 102.5% |
P
S
|
50,271 | $1,848,980 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 160 holdings