Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $67.1M | 16.65% | 102,676 | Trimmed |
| 2 | DLN | WISDOMTREE TR | $38.5M | 9.56% | 430,968 | Trimmed |
| 3 | CVX | CHEVRON CORPORATION | $24.3M | 6.05% | 117,686 | Trimmed |
| 4 | AAPL | APPLE INC | $19.6M | 4.86% | 77,131 | Added |
| 5 | SM | SM ENERGY COMPANY | $14.5M | 3.61% | 466,175 | New |
| 6 | SATS | ECHOSTAR CORP | $14.4M | 3.58% | 123,190 | Added |
| 7 | PYLD | PIMCO ETF TR | $13.7M | 3.39% | 521,329 | Added |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | $11.5M | 2.86% | 286,676 | Trimmed |
| 9 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $10.8M | 2.67% | 232,957 | Trimmed |
| 10 | FBCG | FIDELITY COVINGTON TRUST | $10.0M | 2.49% | 199,954 | Added |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $9.2M | 2.29% | 216,540 | Trimmed |
| 12 | CGBL | CAPITAL GROUP CORE BALANCED | $7.0M | 1.75% | 204,440 | Added |
| 13 | DFCF | DIMENSIONAL ETF TRUST | $7.1M | 1.75% | 167,303 | Added |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 1.74% | 14,631 | Added |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.5M | 1.61% | 94,896 | Trimmed |
| 16 | DFUS | DIMENSIONAL ETF TRUST | $5.2M | 1.29% | 73,257 | Added |
| 17 | GDX | VANECK ETF TRUST | $4.8M | 1.20% | 52,571 | Added |
| 18 | FEGE | RBB FUND TRUST | $4.3M | 1.06% | 91,159 | Trimmed |
| 19 | DFAS | DIMENSIONAL ETF TRUST | $4.2M | 1.03% | 58,575 | Added |
| 20 | REMX | VANECK ETF TRUST | $4.1M | 1.03% | 47,010 | New |
| 21 | DFAI | DIMENSIONAL ETF TRUST | $4.1M | 1.01% | 104,362 | Added |
| 22 | DFLV | DIMENSIONAL ETF TRUST | $4.0M | 1.00% | 112,713 | Added |
| 23 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $3.9M | 0.97% | 132,943 | Added |
| 24 | MSFT | MICROSOFT CORP | $3.9M | 0.97% | 10,578 | Added |
| 25 | DFIV | DIMENSIONAL ETF TRUST | $3.6M | 0.90% | 68,603 | Added |
Source: SEC Form 13F filings · as of 2026-03-31