2026 Q1 Portfolio Activity
In 2026 Q1, CLG LLC maintained a portfolio of 149 distinct positions. The most significant new addition was SM ENERGY COMPANY, now representing 3.61% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 190.6%. Conversely, CLG LLC completely exited their position in CIVITAS RESOURCES INC.
Position History
hover any row below to update
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CLG LLC
AUM $392M
Total Positions
149
Quarter
2026 Q1
Top Holding
IVV (16.7%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
CLG LLC Full Holdings List — 2026 Q1
| 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 | 16.65% | 17.71% |
#1
Prev: #1
|
6.5 |
—
|
-1,166 | -1.1% |
P
S
|
102,676 | $67,068,922 |
$582.11
+25.4%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
DLN
WISDOMTREE TR
|
Unknown | 9.56% | 9.51% |
#2
Prev: #2
|
5.8 |
—
|
-2,617 | -0.6% |
P
S
|
430,968 | $38,498,414 |
$81.63
+17.7%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 6.05% | 5.60% |
#3
Prev: #3
|
3.4 |
—
|
-29,948 | -20.3% |
P
S
|
117,686 | $24,349,262 |
$158.63
+8.6%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AAPL
APPLE INC
|
Technology | 4.86% | 5.21% |
#4
Prev: #4
|
2.9 |
—
|
178 | 0.2% |
P
S
|
77,131 | $19,575,102 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 3.61% | — |
#5
Prev: #—
|
5.4 |
—
|
466,175 | — |
NEW
|
466,175 | $14,535,349 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 3.58% | 3.29% |
#6
Prev: #6
|
1.9 |
—
|
1,459 | 1.2% |
P
S
|
123,190 | $14,421,827 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.39% | 3.22% |
#7
Prev: #7
|
3.4 |
—
|
36,317 | 7.5% |
P
S
|
521,329 | $13,658,818 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.86% | 3.82% |
#8
3
Prev: #5
|
1.6 |
—
|
-58,683 | -17.0% |
P
S
|
286,676 | $11,521,526 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 2.67% | 2.98% |
#9
Prev: #9
|
1.6 |
—
|
-48,159 | -17.1% |
P
S
|
232,957 | $10,760,284 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 2.49% | 2.59% |
#10
Prev: #10
|
3.0 |
—
|
10,431 | 5.5% |
P
S
|
199,954 | $10,021,715 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.29% | 3.21% |
#11
3
Prev: #8
|
0.9 |
—
|
-78,677 | -26.7% |
P
S
|
216,540 | $9,211,592 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.75% | 1.57% |
#12
2
Prev: #14
|
2.7 |
—
|
19,104 | 12.9% |
P
S
|
167,303 | $7,063,527 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.75% | 1.45% |
#13
3
Prev: #16
|
3.2 |
—
|
40,089 | 24.4% |
P
S
|
204,440 | $7,034,792 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.74% | 1.62% |
#14
1
Prev: #13
|
2.7 |
—
|
1,694 | 13.1% |
P
S
|
14,631 | $7,011,202 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.61% | 1.74% |
#15
3
Prev: #12
|
1.1 |
—
|
-5,726 | -5.7% |
P
S
|
94,896 | $6,479,523 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.26% |
#16
2
Prev: #18
|
2.5 |
—
|
5,179 | 7.6% |
P
S
|
73,257 | $5,194,665 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.20% | 0.39% |
#17
24
Prev: #41
|
3.5 |
—
|
34,479 | 190.6% |
P
S
|
52,571 | $4,824,441 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 1.06% | 1.51% |
#18
3
Prev: #15
|
0.4 |
—
|
-40,577 | -30.8% |
P
S
|
91,159 | $4,284,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.03% | 0.97% |
#19
Prev: #19
|
0.9 |
—
|
2,375 | 4.2% |
P
S
|
58,575 | $4,166,413 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 1.03% | — |
#20
Prev: #—
|
3.9 |
—
|
47,010 | — |
NEW
|
47,010 | $4,136,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.01% | 0.96% |
#21
1
Prev: #20
|
0.9 |
—
|
2,733 | 2.7% |
P
S
|
104,362 | $4,065,945 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.00% | 0.89% |
#22
1
Prev: #23
|
2.4 |
—
|
8,533 | 8.2% |
P
S
|
112,713 | $4,024,964 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.97% | 0.92% |
#23
2
Prev: #21
|
2.4 |
—
|
7,956 | 6.4% |
P
S
|
132,943 | $3,920,503 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.27% |
#24
7
Prev: #17
|
0.9 |
—
|
5 | 0.0% |
P
S
|
10,578 | $3,915,755 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.90% | 0.82% |
#25
2
Prev: #27
|
0.9 |
—
|
2,302 | 3.5% |
P
S
|
68,603 | $3,620,842 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.88% | 0.78% |
#26
3
Prev: #29
|
2.4 |
—
|
21,082 | 15.3% |
P
S
|
159,323 | $3,559,266 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HFGM
TIDAL TRUST I
|
Unknown | 0.86% | 0.86% |
#27
3
Prev: #24
|
0.8 |
—
|
-11,640 | -9.7% |
P
S
|
108,273 | $3,471,243 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.85% | 0.90% |
#28
6
Prev: #22
|
0.8 |
—
|
-2,426 | -2.3% |
P
S
|
102,399 | $3,417,045 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.80% |
#29
1
Prev: #28
|
2.3 |
—
|
970 | 5.6% |
P
S
|
18,204 | $3,174,788 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.83% |
#30
4
Prev: #26
|
0.8 |
—
|
110 | 1.0% |
P
S
|
10,774 | $3,090,634 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.86% |
#31
6
Prev: #25
|
0.8 |
—
|
-85 | -0.6% |
P
S
|
14,831 | $3,088,936 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSSX
TIDAL TRUST II
|
Unknown | 0.76% | 0.74% |
#32
1
Prev: #31
|
2.3 |
—
|
13,525 | 11.5% |
P
S
|
130,818 | $3,065,071 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HFEQ
TIDAL TRUST I
|
Unknown | 0.76% | — |
#33
Prev: #—
|
3.8 |
—
|
144,764 | — |
NEW
|
144,764 | $3,051,669 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.73% | 0.77% |
#34
4
Prev: #30
|
0.8 |
—
|
-2,078 | -6.0% |
P
S
|
32,481 | $2,948,016 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.63% |
#35
2
Prev: #33
|
0.8 |
—
|
-967 | -1.7% |
P
S
|
54,364 | $2,556,739 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.62% | 0.52% |
#36
Prev: #36
|
2.7 |
—
|
16,517 | 21.9% |
P
S
|
91,958 | $2,504,008 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.60% | 0.59% |
#37
3
Prev: #34
|
0.7 |
—
|
2,028 | 2.2% |
P
S
|
93,054 | $2,399,871 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.58% | 0.71% |
#38
6
Prev: #32
|
0.7 |
—
|
-10,142 | -17.5% |
P
S
|
47,846 | $2,337,751 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.53% | 0.53% |
#39
4
Prev: #35
|
0.7 |
—
|
25 | 0.2% |
P
S
|
10,146 | $2,142,323 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.51% | 0.49% |
#40
1
Prev: #39
|
0.7 |
—
|
1,632 | 3.1% |
P
S
|
55,100 | $2,049,721 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.52% |
#41
4
Prev: #37
|
0.7 |
—
|
50 | 0.8% |
P
S
|
6,662 | $1,915,645 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.36% |
#42
Prev: #42
|
0.7 |
—
|
-870 | -7.2% |
P
S
|
11,223 | $1,904,082 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.45% | 0.42% |
#43
3
Prev: #40
|
0.7 |
—
|
2,205 | 4.3% |
P
S
|
53,351 | $1,796,313 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.44% | 0.34% |
#44
1
Prev: #45
|
2.7 |
—
|
8,627 | 29.1% |
P
S
|
38,282 | $1,769,778 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.43% | 0.34% |
#45
1
Prev: #44
|
2.7 |
—
|
9,319 | 24.0% |
P
S
|
48,098 | $1,726,731 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.36% | 0.30% |
#46
1
Prev: #47
|
2.1 |
—
|
6,299 | 19.6% |
P
S
|
38,512 | $1,463,464 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.34% | 0.32% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
5,567 | $1,350,778 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.27% | 0.36% |
#48
5
Prev: #43
|
0.1 |
—
|
-596 | -35.5% |
P
S
|
1,081 | $1,077,366 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.27% | 0.23% |
#49
6
Prev: #55
|
0.6 |
—
|
-798 | -3.6% |
P
S
|
21,420 | $1,075,294 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.26% | 0.28% |
#50
2
Prev: #48
|
0.6 |
—
|
-6 | -0.2% |
P
S
|
2,926 | $1,049,934 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 149 holdings