Clg Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$402.7M
Q ending 2026-03-31
Prior quarter
$401.7M
Q ending 2025-12-31
Change
+0.3% QoQ · +39.8% YoY
Positions
134
reported holdings
Largest positions
Top 100 of 134 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $67.1M | 103K |
| Wisdomtree Tr | DLN | Shares | $38.5M | 431K |
| Chevron Corporation | CVX | Shares | $24.3M | 118K |
| Apple Inc | AAPL | Shares | $19.6M | 77K |
| Sm Energy Company | SM | Shares | $14.5M | 466K |
| Echostar Corp | ECHO | Shares | $14.4M | 123K |
| Pimco Etf Tr | PYLD | Shares | $13.7M | 521K |
| Capital Group Growth Etf | CGGR | Shares | $11.5M | 287K |
| Goldman Sachs Physical Gold | AAAU | Shares | $10.8M | 233K |
| Fidelity Covington Trust | FBCG | Shares | $10.0M | 200K |
| Capital Group Dividend Value | CGDV | Shares | $9.2M | 217K |
| Dimensional Etf Trust | DFCF | Shares | $7.1M | 167K |
| Capital Group Core Balanced | CGBL | Shares | $7.0M | 204K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.0M | 15K |
| First Tr Exchange Traded Fd | RDVY | Shares | $6.5M | 95K |
| Dimensional Etf Trust | DFUS | Shares | $5.2M | 73K |
| Vaneck Etf Trust | GDX | Shares | $4.8M | 53K |
| Rbb Fund Trust | FEGE | Shares | $4.3M | 91K |
| Dimensional Etf Trust | DFAS | Shares | $4.2M | 59K |
| Vaneck Etf Trust | REMX | Shares | $4.1M | 47K |
| Dimensional Etf Trust | DFAI | Shares | $4.1M | 104K |
| Dimensional Etf Trust | DFLV | Shares | $4.0M | 113K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $3.9M | 133K |
| Microsoft Corp | MSFT | Shares | $3.9M | 11K |
| Dimensional Etf Trust | DFIV | Shares | $3.6M | 69K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $3.6M | 159K |
| Tidal Trust I | HFGM | Shares | $3.5M | 108K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $3.4M | 102K |
| Nvidia Corporation | NVDA | Shares | $3.2M | 18K |
| Alphabet Inc | GOOG | Shares | $3.1M | 11K |
| Amazon Com Inc | AMZN | Shares | $3.1M | 15K |
| Tidal Trust Ii | RSSX | Shares | $3.1M | 131K |
| Tidal Trust I | HFEQ | Shares | $3.1M | 145K |
| Ea Series Trust | CAOS | Shares | $2.9M | 32K |
| First Tr Exchange-Traded Fd | FVD | Shares | $2.6M | 54K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $2.5M | 92K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $2.4M | 93K |
| Janus Detroit Str Tr | VNLA | Shares | $2.3M | 48K |
| Ishares Tr | IVE | Shares | $2.1M | 10K |
| Fidelity Covington Trust | FENI | Shares | $2.0M | 55K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 7K |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 11K |
| Dimensional Etf Trust | DFIS | Shares | $1.8M | 53K |
| Ishares Tr | IQLT | Shares | $1.8M | 38K |
| Capital Group Dividend Growe | CGDG | Shares | $1.7M | 48K |
| Fidelity Covington Trust | FESM | Shares | $1.5M | 39K |
| Union Pac Corp | UNP | Shares | $1.4M | 6K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Verizon Communications Inc | VZ | Shares | $1.1M | 21K |
| Rockwell Automation Inc | ROK | Shares | $1.0M | 3K |
| Vanguard Index Fds | VOO | Shares | $1.0M | 2K |
| Ea Series Trust | BOXX | Shares | $912K | 8K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $892K | 20K |
| Capital Group Global Equity | CGGE | Shares | $846K | 28K |
| Capital Group International | CGIE | Shares | $840K | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $834K | 3K |
| Lattice Strategies Tr | RODM | Shares | $805K | 20K |
| International Business Machs | IBM | Shares | $788K | 3K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $785K | 32K |
| Tesla Inc | TSLA | Shares | $783K | 2K |
| Spdr Gold Tr | GLD | Shares | $780K | 2K |
| Lam Research Corp | LRCX | Shares | $758K | 4K |
| Ecolab Inc | ECL | Shares | $747K | 3K |
| Dimensional Etf Trust | DFSV | Shares | $745K | 21K |
| Vanguard Intl Equity Index F | VT | Shares | $733K | 5K |
| Ishares Tr | IJH | Shares | $721K | 11K |
| Honeywell Intl Inc | HONGBP | Shares | $714K | 3K |
| Capital Group Core Equity Et | CGUS | Shares | $705K | 18K |
| Dimensional Etf Trust | DFSD | Shares | $699K | 15K |
| Ishares Tr | USMV | Shares | $696K | 8K |
| Johnson & Johnson | JNJ | Shares | $683K | 3K |
| Boeing Co | BA | Shares | $680K | 3K |
| Meta Platforms Inc | META | Shares | $677K | 1K |
| Vanguard Index Fds | VUG | Shares | $655K | 1K |
| Abbvie Inc | ABBV | Shares | $644K | 3K |
| Walmart Inc | WMT | Shares | $626K | 5K |
| Dimensional Etf Trust | DFAE | Shares | $622K | 18K |
| Intel Corp | INTC | Shares | $608K | 14K |
| First Tr Exchange-Traded Fd | FTGS | Shares | $580K | 17K |
| Lockheed Martin Corp | LMT | Shares | $573K | 948 |
| Rtx Corporation | RTX | Shares | $569K | 3K |
| Ea Series Trust | BUXX | Shares | $562K | 28K |
| Graniteshares Gold Tr | BAR | Shares | $554K | 12K |
| Sprott Asset Management Lp | CEF | Shares | $549K | 11K |
| Visa Inc | V | Shares | $511K | 2K |
| First Tr Exch Traded Fd Iii | FCAL | Shares | $503K | 10K |
| Altria Group Inc | MO | Shares | $495K | 7K |
| Micron Technology Inc | MU | Shares | $492K | 1K |
| Palo Alto Networks Inc | PANW | Shares | $480K | 3K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $474K | 29K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $467K | 8K |
| Unitedhealth Group Inc | UNH | Shares | $458K | 2K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $449K | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $449K | 690 |
| Flexshares Tr | TDTF | Shares | $448K | 19K |
| Nuveen Ca Divi Adv Mun | NAC | Shares | $438K | 38K |
| Amgen Inc | AMGN | Shares | $434K | 1K |
| Bank America Corp | BAC | Shares | $433K | 9K |
| Broadcom Inc | AVGO | Shares | $425K | 1K |
| Home Depot Inc | HD | Shares | $418K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.