1y return+22.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $125 against $127 in the S&P 500.2
Clg LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $80.2M | 17.6% | +4.3% |
| DLNWisdomtree Tr | $44.4M | 9.7% | +6.9% |
| AAPLApple Inc | $21.9M | 4.8% | −2.1% |
| CGGRCapital Group Growth Etf | $16.4M | 3.6% | +21.5% |
| PYLDPimco Etf Tr | $14.7M | 3.2% | +6.4% |
| FBCGFidelity Covington Trust | $14.3M | 3.1% | +15.5% |
| CVXChevron Corporation | $12.9M | 2.8% | −33.8% |
| ECHOEchostar Corp | $12.6M | 2.8% | |
| CGBLCapital Group Core Balanced | $11.4M | 2.5% | +47.0% |
| CGDVCapital Group Dividend Value | $11.4M | 2.5% | +6.8% |
| AAAUGoldman Sachs Physical Gold | $10.9M | 2.4% | +18.7% |
| DFCFDimensional Etf Trust | $7.5M | 1.7% | +6.7% |
| RDVYFirst Tr Exchange Traded Fd | $7.2M | 1.6% | −6.2% |
| BRK/BBerkshire Hathaway Inc Del | $7.0M | 1.5% | −4.0% |
| DFUSDimensional Etf Trust | $6.4M | 1.4% | +6.9% |
| FESMFidelity Covington Trust | $5.5M | 1.2% | +194.5% |
| CGGOCapital Group Gbl Growth Eqt | $5.4M | 1.2% | +23.5% |
| Dimensional Etf TrustCUSIP 25434V500 | $5.1M | 1.1% | +4.9% |
| CGXUCapital Group Intl Focus Eqt | $5.0M | 1.1% | +8.4% |
| DFLVDimensional Etf Trust | $4.7M | 1.0% | +6.3% |
| DARPTidal Trust II | $4.6M | 1.0% | New |
| DFAIDimensional Etf Trust | $4.5M | 1.0% | +4.3% |
| REMXVaneck Etf Trust | $4.3M | 1.0% | +4.1% |
| GDXVaneck Etf Trust | $4.0M | 0.9% | |
| MSFTMicrosoft Corp | $3.9M | 0.9% | −1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ECHOEchostar Corp | December 31, 2024 | +343.2% | $12.6M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $3.9M |
| DFIVDimensional Etf Trust | December 31, 2024 | +52.3% | $3.8M |
| FESMFidelity Covington Trust | June 30, 2025 | +51.0% | $5.5M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $3.7M |
| CGGOCapital Group Gbl Growth Eqt | December 31, 2024 | +44.9% | $5.4M |
| DFAIDimensional Etf Trust | December 31, 2024 | +41.3% | $4.5M |
| CGXUCapital Group Intl Focus Eqt | December 31, 2024 | +40.3% | $5.0M |
| CGDVCapital Group Dividend Value | December 31, 2024 | +39.8% | $11.4M |
| RDVYFirst Tr Exchange Traded Fd | December 31, 2024 | +37.1% | $7.2M |
Sold off last quarter
- SMSm Energy Company was $14.5M
- HFEQTidal Trust I was $3.1M
- Honeywell Intl IncCUSIP 438516106 was $714K
- OVLHListed Fds Tr was $251K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.9% | +14.8% |
| March 31, 2026 | +0.2% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +12.6% | +7.8% |
| June 30, 2025 | +3.2% | +10.5% |
| March 31, 2025 | −1.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Clg LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2059872&type=13F-HR&dateb=&owner=include&count=40CIK 2059872
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2059872/000117266126002641/Filed July 16, 2026 · accession 0001172661-26-002641