CLG LLC
CIK 2059872
13F filing for Q2 2026・No. 4,140
- Holdings
- US$455.43M
- Quarter change
- +US$52.71M
- Entries
- 156
- Net bought (estimate)
- +US$25.18M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 26
- Sold out 4
- Cut 50
- Added 70
- Corporate actions 2
- Unchanged 10
Largest holdings
156 stocks worth US$455.43M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 107,058 | US$80.17M | 17.60% |
| WISDOMTREE TRUS LARGECAP DIVD | Added | 460,674 | US$44.37M | 9.74% |
| AAPLAppleCOM | Cut | 75,516 | US$21.85M | 4.80% |
| CAPITAL GROUP GROWTH ETFSHS CREAT UNIT | Added | 348,324 | US$16.44M | 3.61% |
| PIMCO ETF TRMULTISECTOR BD | Added | 554,611 | US$14.71M | 3.23% |
| FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH | Added | 230,906 | US$14.34M | 3.15% |
| CVXCHEVRON CORPORATIONCOM | Cut | 77,925 | US$12.92M | 2.84% |
| ECHOECHOSTAR CORPCL A | Added | 123,765 | US$12.56M | 2.76% |
| CAPITAL GROUP CORE BALANCEDSHS | Added | 300,514 | US$11.41M | 2.50% |
| CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | Added | 231,166 | US$11.39M | 2.50% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.