CLG LLC

13F filer · CIK 0002059872

Reported Jul 16, 2026

Net seller this quarter

13F portfolio value$455MU.S. long equity reported on 13F

Positions8011 new · 3 closed

Net flow last quarter-$8.81MBuys minus sells

Top 10 positions weight18.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 202680 positions
AAPLApple Inc.	$21.9M	4.80%	0.00%	-2.1%	Q4 2024
CVXChevron Corp	$12.9M	2.84%	0.00%	-33.8%	Q4 2024
ECHOEchoStar CORP	$12.6M	2.76%	0.26%	+0.5%	Q4 2024
AAAUGoldman Sachs Physical Gold ETF	$10.9M	2.40%	0.46%	+18.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$7.03M	1.54%	Not reported	-4.0%	Q4 2024
REMXRemedytemp Inc	$4.33M	0.95%	Not reported	+4.1%	Q1 2026
MSFTMicrosoft Corp	$3.89M	0.86%	0.00%	-1.3%	Q4 2024
GOOGAlphabet Inc.	$3.87M	0.85%	Not reported	+1.8%	Q4 2024
CGCPCardiogenesis Corp	$3.82M	0.84%	Not reported	+7.7%	Q4 2024
NVDANvidia Corp	$3.67M	0.81%	0.00%	+0.9%	Q4 2024
AMZNAmazon Com Inc	$3.35M	0.74%	0.00%	-5.3%	Q4 2024
WTAIWorld Transport Authority, Inc.	$3.26M	0.72%	Not reported	New	Q2 2026
SMHMarket Vectors ETF Trust	$2.72M	0.60%	Not reported	Not reported	Q4 2025
FRDMFreedom Environmental Services, Inc.	$2.53M	0.55%	Not reported	+722.0%	Q4 2025
GOOGLAlphabet Inc.	$2.42M	0.53%	0.00%	+1.6%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$2.35M	0.52%	Not reported	-10.2%	Q4 2024
MUMicron Technology Inc	$1.75M	0.38%	0.00%	+4.1%	Q2 2025
INTCIntel Corp	$1.68M	0.37%	0.00%	-12.4%	Q4 2024
XOMExxonMobil Holdings Corp	$1.54M	0.34%	0.00%	+0.4%	Q4 2024
LRCXLam Research Corp	$1.54M	0.34%	0.00%	0.0%	Q4 2024
UNPUnion Pacific Corp	$1.49M	0.33%	0.00%	-1.8%	Q4 2024
ROKRockwell Automation, Inc	$1.44M	0.32%	0.00%	-0.3%	Q4 2024
IBMInternational Business Machines Corp	$947K	0.21%	0.00%	+3.6%	Q4 2024
COSTCostco Wholesale Corp	$946K	0.21%	0.00%	-6.5%	Q4 2024
VZVerizon Communications Inc	$915K	0.20%	0.00%	+0.9%	Q4 2024
JPMJPMorgan Chase & Co	$828K	0.18%	0.00%	-10.7%	Q4 2024
RODMDirect Markets Holdings Corp.	$812K	0.18%	Not reported	-1.7%	Q4 2024
ECLEcolab Inc.	$772K	0.17%	0.00%	-1.3%	Q4 2024
ABBVAbbVie Inc.	$748K	0.16%	0.00%	+0.4%	Q4 2024
BABoeing Co	$742K	0.16%	0.00%	+0.3%	Q4 2024
UNHUnitedhealth Group Inc	$734K	0.16%	0.00%	+4.3%	Q4 2024
GLDSPDR Gold Trust	$666K	0.15%	0.00%	-0.3%	Q4 2024
BACBank of America Corp	$663K	0.15%	0.00%	+31.1%	Q4 2024
JNJJohnson & Johnson	$653K	0.14%	0.00%	-8.0%	Q4 2024
WMTWalmart Inc.	$631K	0.14%	0.00%	+10.5%	Q4 2024
PANWPalo Alto Networks Inc	$629K	0.14%	0.00%	-38.3%	Q4 2024
AMATApplied Materials Inc	$614K	0.13%	0.00%	+16.9%	Q1 2026
AMDAdvanced Micro Devices Inc	$586K	0.13%	0.00%	Not reported	Q4 2025
METAMeta Platforms, Inc.	$578K	0.13%	Not reported	-13.3%	Q4 2024
MOAltria Group, Inc.	$542K	0.12%	0.00%	+0.4%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$534K	0.12%	Not reported	+14.5%	Q1 2025
LMTLockheed Martin Corp	$534K	0.12%	0.00%	+10.4%	Q4 2025
TSLATesla, Inc.	$520K	0.11%	0.00%	-41.3%	Q4 2024
RTXRTX Corp	$516K	0.11%	0.00%	-7.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$505K	0.11%	Not reported	-2.0%	Q4 2024
FCALFirst California Financial Group, Inc.	$495K	0.11%	0.03%	-3.1%	Q1 2025
BARGraniteShares Gold Trust	$474K	0.10%	0.04%	Not reported	Q4 2024
CEFSprott Physical Gold & Silver Trust	$462K	0.10%	0.01%	Not reported	Q4 2024
NACNuveen California Quality Municipal Income Fund	$456K	0.10%	Not reported	Not reported	Q4 2025
LLYELI LILLY & Co	$431K	0.09%	0.00%	Not reported	Q1 2025

Q1 2026Reported May 14, 202670 positions
CVXChevron Corp	$24.3M	6.05%	0.01%	-20.3%	Q4 2024
AAPLApple Inc.	$19.6M	4.86%	0.00%	+0.2%	Q4 2024
SMSM Energy Co	$14.5M	3.61%	0.19%	New	Q1 2026
ECHOEchoStar CORP	$14.4M	3.58%	0.26%	+1.2%	Q4 2024
AAAUGoldman Sachs Physical Gold ETF	$10.8M	2.67%	0.38%	-17.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$7.01M	1.74%	Not reported	+13.1%	Q4 2024
REMXRemedytemp Inc	$4.14M	1.03%	Not reported	New	Q1 2026
MSFTMicrosoft Corp	$3.92M	0.97%	0.00%	+0.1%	Q4 2024
CGCPCardiogenesis Corp	$3.56M	0.88%	Not reported	+15.3%	Q4 2024
NVDANvidia Corp	$3.17M	0.79%	0.00%	+5.6%	Q4 2024
GOOGAlphabet Inc.	$3.09M	0.77%	Not reported	+1.0%	Q4 2024
AMZNAmazon Com Inc	$3.09M	0.77%	0.00%	-0.6%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$2.56M	0.63%	Not reported	-1.8%	Q4 2024
GOOGLAlphabet Inc.	$1.92M	0.48%	0.00%	+0.8%	Q4 2024
XOMExxonMobil Holdings Corp	$1.9M	0.47%	0.00%	-7.2%	Q4 2024
UNPUnion Pacific Corp	$1.35M	0.34%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$1.08M	0.27%	0.00%	-35.5%	Q4 2024
VZVerizon Communications Inc	$1.08M	0.27%	0.00%	-3.6%	Q4 2024
ROKRockwell Automation, Inc	$1.05M	0.26%	0.00%	-0.2%	Q4 2024
JPMJPMorgan Chase & Co	$834K	0.21%	0.00%	-1.4%	Q4 2024
RODMDirect Markets Holdings Corp.	$805K	0.20%	Not reported	-4.1%	Q4 2024
IBMInternational Business Machines Corp	$788K	0.20%	0.00%	+0.7%	Q4 2024
TSLATesla, Inc.	$783K	0.19%	0.00%	+0.6%	Q4 2024
GLDSPDR Gold Trust	$780K	0.19%	0.00%	-3.5%	Q4 2024
LRCXLam Research Corp	$758K	0.19%	0.00%	Not reported	Q4 2024
ECLEcolab Inc.	$747K	0.19%	0.00%	Not reported	Q4 2024
HONHoneywell International Inc	$714K	0.18%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$683K	0.17%	0.00%	+1.3%	Q4 2024
BABoeing Co	$680K	0.17%	0.00%	+3.0%	Q4 2024
METAMeta Platforms, Inc.	$677K	0.17%	Not reported	+3.4%	Q4 2024
ABBVAbbVie Inc.	$644K	0.16%	0.00%	+0.3%	Q4 2024
WMTWalmart Inc.	$626K	0.16%	0.00%	+0.1%	Q4 2024
INTCIntel Corp	$608K	0.15%	0.00%	Not reported	Q4 2024
LMTLockheed Martin Corp	$573K	0.14%	0.00%	+0.3%	Q4 2025
RTXRTX Corp	$569K	0.14%	0.00%	-0.3%	Q4 2024
BARGraniteShares Gold Trust	$554K	0.14%	0.03%	Not reported	Q4 2024
CEFSprott Physical Gold & Silver Trust	$549K	0.14%	0.01%	-14.2%	Q4 2024
VVisa Inc.	$511K	0.13%	0.00%	-0.9%	Q4 2024
FCALFirst California Financial Group, Inc.	$503K	0.12%	0.04%	+15.5%	Q1 2025
MOAltria Group, Inc.	$495K	0.12%	0.00%	-0.5%	Q4 2024
MUMicron Technology Inc	$492K	0.12%	0.00%	-4.0%	Q2 2025
PANWPalo Alto Networks Inc	$480K	0.12%	0.00%	+10.3%	Q4 2024
BPREBluerock Private Real Estate Fund	$474K	0.12%	Not reported	-2.1%	Q4 2025
FBTCFidelity Wise Origin Bitcoin Fund	$467K	0.12%	0.00%	+0.8%	Q4 2024
UNHUnitedhealth Group Inc	$458K	0.11%	0.00%	+2.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$449K	0.11%	Not reported	+2.1%	Q4 2024
NACNuveen California Quality Municipal Income Fund	$438K	0.11%	Not reported	+166.8%	Q4 2025
AMGNAmgen Inc	$434K	0.11%	0.00%	+0.3%	Q4 2024
BACBank of America Corp	$433K	0.11%	0.00%	+0.1%	Q4 2024
AVGOBroadcom Inc.	$425K	0.11%	0.00%	+2.3%	Q4 2024

Q4 2025Reported Jan 15, 202675 positions
CVXChevron Corp	$22.5M	5.60%	0.01%	-9.2%	Q4 2024
AAPLApple Inc.	$20.9M	5.21%	0.00%	-1.1%	Q4 2024
ECHOEchoStar CORP	$13.2M	3.29%	0.26%	+2.0%	Q4 2024
AAAUGoldman Sachs Physical Gold ETF	$12M	2.98%	0.47%	Not reported	Q4 2024
CIVICivitas Resources, Inc.	$9.62M	2.40%	0.42%	-2.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$6.5M	1.62%	Not reported	-8.7%	Q4 2024
MSFTMicrosoft Corp	$5.11M	1.27%	0.00%	-1.2%	Q4 2024
AMZNAmazon Com Inc	$3.44M	0.86%	0.00%	+0.7%	Q4 2024
GOOGAlphabet Inc.	$3.35M	0.83%	Not reported	-0.4%	Q4 2024
NVDANvidia Corp	$3.21M	0.80%	0.00%	-4.7%	Q4 2024
CGCPCardiogenesis Corp	$3.13M	0.78%	Not reported	+21.8%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$2.55M	0.63%	Not reported	-2.9%	Q4 2024
GOOGLAlphabet Inc.	$2.07M	0.52%	0.00%	+0.2%	Q4 2024
XOMExxonMobil Holdings Corp	$1.46M	0.36%	0.00%	+0.2%	Q4 2024
COSTCostco Wholesale Corp	$1.45M	0.36%	0.00%	-0.2%	Q4 2024
UNPUnion Pacific Corp	$1.29M	0.32%	0.00%	Not reported	Q4 2024
ROKRockwell Automation, Inc	$1.14M	0.28%	0.00%	-0.3%	Q4 2024
IBMInternational Business Machines Corp	$957K	0.24%	0.00%	+0.5%	Q4 2024
TSLATesla, Inc.	$942K	0.23%	0.00%	-2.1%	Q4 2024
JPMJPMorgan Chase & Co	$926K	0.23%	0.00%	-1.1%	Q4 2024
VZVerizon Communications Inc	$905K	0.23%	0.00%	-4.3%	Q4 2024
RODMDirect Markets Holdings Corp.	$787K	0.20%	Not reported	-23.0%	Q4 2024
METAMeta Platforms, Inc.	$755K	0.19%	Not reported	+1.0%	Q4 2024
GLDSPDR Gold Trust	$744K	0.19%	0.00%	Not reported	Q4 2024
ECLEcolab Inc.	$737K	0.18%	0.00%	Not reported	Q4 2024
BABoeing Co	$720K	0.18%	0.00%	+21.2%	Q4 2024
ABBVAbbVie Inc.	$674K	0.17%	0.00%	-0.4%	Q4 2024
HONHoneywell International Inc	$617K	0.15%	0.00%	-6.0%	Q4 2024
CEFSprott Physical Gold & Silver Trust	$614K	0.15%	0.01%	Not reported	Q4 2024
LRCXLam Research Corp	$607K	0.15%	0.00%	Not reported	Q4 2024
FBTCFidelity Wise Origin Bitcoin Fund	$598K	0.15%	0.00%	Not reported	Q4 2024
VVisa Inc.	$598K	0.15%	0.00%	-1.7%	Q4 2024
HDHome Depot, Inc.	$590K	0.15%	0.00%	-3.2%	Q4 2024
JNJJohnson & Johnson	$571K	0.14%	0.00%	+0.1%	Q4 2024
WMTWalmart Inc.	$561K	0.14%	0.00%	+0.2%	Q4 2024
UNHUnitedhealth Group Inc	$544K	0.14%	0.00%	-9.0%	Q4 2024
RTXRTX Corp	$542K	0.13%	0.00%	-7.5%	Q4 2024
BARGraniteShares Gold Trust	$510K	0.13%	0.03%	Not reported	Q4 2024
INTCIntel Corp	$508K	0.13%	0.00%	-0.2%	Q4 2024
PANWPalo Alto Networks Inc	$500K	0.12%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$488K	0.12%	0.00%	+0.1%	Q4 2024
AVGOBroadcom Inc.	$464K	0.12%	0.00%	+0.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$461K	0.11%	Not reported	-9.4%	Q4 2024
LMTLockheed Martin Corp	$457K	0.11%	0.00%	New	Q4 2025
FCALFirst California Financial Group, Inc.	$439K	0.11%	0.03%	+25.0%	Q1 2025
BPREBluerock Private Real Estate Fund	$437K	0.11%	Not reported	New	Q4 2025
MOAltria Group, Inc.	$435K	0.11%	0.00%	+0.1%	Q4 2024
MUMicron Technology Inc	$432K	0.11%	0.00%	-1.5%	Q2 2025
CORCencora, Inc.	$428K	0.11%	0.00%	+0.1%	Q4 2024
ORCLOracle Corp	$417K	0.10%	0.00%	-3.3%	Q4 2024

Q3 2025Reported Nov 14, 202569 positions
CVXChevron Corp	$25.2M	6.88%	0.01%	-7.8%	Q4 2024
AAPLApple Inc.	$19.8M	5.40%	0.00%	-0.3%	Q4 2024
CIVICivitas Resources, Inc.	$11.9M	3.23%	0.43%	+27.9%	Q4 2024
ECHOEchoStar CORP	$9.12M	2.48%	0.25%	-61.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$7.12M	1.94%	Not reported	+0.6%	Q4 2024
MSFTMicrosoft Corp	$5.54M	1.51%	0.00%	-0.4%	Q4 2024
NVDANvidia Corp	$3.37M	0.92%	0.00%	-3.7%	Q4 2024
AMZNAmazon Com Inc	$3.25M	0.89%	0.00%	+2.3%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$2.64M	0.72%	Not reported	-53.3%	Q4 2024
GOOGAlphabet Inc.	$2.61M	0.71%	Not reported	-1.0%	Q4 2024
CGCPCardiogenesis Corp	$2.58M	0.70%	Not reported	+14.6%	Q4 2024
GOOGLAlphabet Inc.	$1.6M	0.44%	0.00%	+2.2%	Q4 2024
COSTCostco Wholesale Corp	$1.56M	0.42%	0.00%	+8.5%	Q4 2024
XOMExxonMobil Holdings Corp	$1.36M	0.37%	0.00%	-0.4%	Q4 2024
UNPUnion Pacific Corp	$1.32M	0.36%	0.00%	+2.6%	Q4 2024
ROKRockwell Automation, Inc	$1.03M	0.28%	0.00%	-0.4%	Q4 2024
VZVerizon Communications Inc	$1.02M	0.28%	0.00%	+5.7%	Q4 2024
RODMDirect Markets Holdings Corp.	$982K	0.27%	Not reported	0.0%	Q4 2024
TSLATesla, Inc.	$951K	0.26%	0.00%	-11.0%	Q4 2024
JPMJPMorgan Chase & Co	$916K	0.25%	0.00%	+0.9%	Q4 2024
IBMInternational Business Machines Corp	$907K	0.25%	0.00%	-11.4%	Q4 2024
METAMeta Platforms, Inc.	$832K	0.23%	Not reported	+3.6%	Q4 2024
FBTCFidelity Wise Origin Bitcoin Fund	$784K	0.21%	0.00%	+11.5%	Q4 2024
ECLEcolab Inc.	$769K	0.21%	0.00%	-3.4%	Q4 2024
HDHome Depot, Inc.	$717K	0.20%	0.00%	+3.6%	Q4 2024
HONHoneywell International Inc	$707K	0.19%	0.00%	0.0%	Q4 2024
ABBVAbbVie Inc.	$686K	0.19%	0.00%	+0.4%	Q4 2024
GLDSPDR Gold Trust	$668K	0.18%	0.00%	-0.8%	Q4 2024
UNHUnitedhealth Group Inc	$625K	0.17%	0.00%	+9.4%	Q4 2024
ORCLOracle Corp	$623K	0.17%	0.00%	-22.7%	Q4 2024
VVisa Inc.	$592K	0.16%	0.00%	-2.8%	Q4 2024
BABoeing Co	$591K	0.16%	0.00%	+3.8%	Q4 2024
PANWPalo Alto Networks Inc	$552K	0.15%	0.00%	Not reported	Q4 2024
GDMNGolden Minerals Co	$549K	0.15%	Not reported	New	Q3 2025
RTXRTX Corp	$535K	0.15%	0.00%	+0.8%	Q4 2024
WMTWalmart Inc.	$518K	0.14%	0.00%	+12.5%	Q4 2024
JNJJohnson & Johnson	$511K	0.14%	0.00%	+1.1%	Q4 2024
MOAltria Group, Inc.	$498K	0.14%	0.00%	+0.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$497K	0.14%	Not reported	-16.5%	Q4 2024
CEFSprott Physical Gold & Silver Trust	$491K	0.13%	0.01%	-4.2%	Q4 2024
LRCXLam Research Corp	$475K	0.13%	0.00%	+3.0%	Q4 2024
INTCIntel Corp	$463K	0.13%	0.00%	-0.7%	Q4 2024
BACBank of America Corp	$457K	0.12%	0.00%	+13.6%	Q4 2024
BARGraniteShares Gold Trust	$457K	0.12%	0.04%	Not reported	Q4 2024
TAt&T Inc.	$455K	0.12%	0.00%	+26.0%	Q4 2024
AVGOBroadcom Inc.	$442K	0.12%	0.00%	+28.7%	Q4 2024
ABTAbbott Laboratories	$418K	0.11%	0.00%	+0.9%	Q4 2024
CORCencora, Inc.	$396K	0.11%	0.00%	+0.2%	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$390K	0.11%	0.00%	New	Q3 2025
DISWalt Disney Co	$369K	0.10%	0.00%	+0.2%	Q4 2024

Premium opens every quarter this fund has filed