CLG LLC
CIK 0002059872 · LONG BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$455.4M
2026 Q2
Positions
156
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
17.6%
DLN
WISDOMTREE TR
9.7%
AAPL
APPLE INC
4.8%
CGGR
CAPITAL GROUP GROWTH ETF
3.6%
PYLD
PIMCO ETF TR
3.2%
FBCG
FIDELITY COVINGTON TRUST
3.1%
CVX
CHEVRON CORPORATION
2.8%
ECHO
ECHOSTAR CORP
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.