Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CLG LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

CLG LLC (CIK 2059872) reported $402.7M across 133 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($67.1M, 16.65%), DLN ($38.5M, 9.56%), CVX ($24.3M, 6.05%), AAPL ($19.6M, 4.86%), SM ($14.5M, 3.61%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$67.1M16.65%102,676Trimmed
2DLNWISDOMTREE TR$38.5M9.56%430,968Trimmed
3CVXCHEVRON CORPORATION$24.3M6.05%117,686Trimmed
4AAPLAPPLE INC$19.6M4.86%77,131Added
5SMSM ENERGY COMPANY$14.5M3.61%466,175New
6SATSECHOSTAR CORP$14.4M3.58%123,190Added
7PYLDPIMCO ETF TR$13.7M3.39%521,329Added
8CGGRCAPITAL GROUP GROWTH ETF$11.5M2.86%286,676Trimmed
9AAAUGOLDMAN SACHS PHYSICAL GOLD$10.8M2.67%232,957Trimmed
10FBCGFIDELITY COVINGTON TRUST$10.0M2.49%199,954Added
11CGDVCAPITAL GROUP DIVIDEND VALUE$9.2M2.29%216,540Trimmed
12CGBLCAPITAL GROUP CORE BALANCED$7.0M1.75%204,440Added
13DFCFDIMENSIONAL ETF TRUST$7.1M1.75%167,303Added
14BRK/BBERKSHIRE HATHAWAY INC DEL$7.0M1.74%14,631Added
15RDVYFIRST TR EXCHANGE TRADED FD$6.5M1.61%94,896Trimmed
16DFUSDIMENSIONAL ETF TRUST$5.2M1.29%73,257Added
17GDXVANECK ETF TRUST$4.8M1.20%52,571Added
18FEGERBB FUND TRUST$4.3M1.06%91,159Trimmed
19DFASDIMENSIONAL ETF TRUST$4.2M1.03%58,575Added
20REMXVANECK ETF TRUST$4.1M1.03%47,010New
21DFAIDIMENSIONAL ETF TRUST$4.1M1.01%104,362Added
22DFLVDIMENSIONAL ETF TRUST$4.0M1.00%112,713Added
23CGXUCAPITAL GROUP INTL FOCUS EQT$3.9M0.97%132,943Added
24MSFTMICROSOFT CORP$3.9M0.97%10,578Added
25DFIVDIMENSIONAL ETF TRUST$3.6M0.90%68,603Added

Source: SEC Form 13F filings · as of 2026-03-31