The Analysis of CLG LLC's Holdings
Currently, CLG LLC holds 135 types of securities in its portfolio with a total value $367.1M. In the most recent quarter, they have increased their positions in GDX (+118.3K shares, valued at $9.0M), DLN (+98.6K shares, valued at $8.6M), IVV (+11.5K shares, valued at $7.7M); decreased their positions in SATS (-190.2K shares, valued at $14.5M), RDVY (-67.5K shares, valued at $4.5M), KSPY (-113.4K shares, valued at $3.2M); initiated new positions in GDX (+118.3K shares, valued at $9.0M), HFGM (+126.3K shares, valued at $4.0M), TRFK (+30.2K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR97.2K shares13.44%2025-09-302025-11-14
DLN WISDOMTREE TR378.5K shares35.22%2025-09-302025-11-14 CVX CHEVRON CORP NEW162.5K shares-7.81%2025-09-302025-11-14 AAPL APPLE INC77.8K shares-0.34%2025-09-302025-11-14 CIVI CIVITAS RESOURCES INC365.0K shares27.94%2025-09-302025-11-14 CGGR CAPITAL GROUP GROWTH ETF254.3K shares-16.29%2025-09-302025-11-14 PYLD PIMCO ETF TR384.8K shares76.32%2025-09-302025-11-14 SATS ECHOSTAR CORP119.4K shares-61.43%2025-09-302025-11-14 GDX VANECK ETF TRUST118.3K sharesnew addition2025-09-302025-11-14 CGDV CAPITAL GROUP DIVIDEND VALUE205.1K shares-20.11%2025-09-302025-11-14 RDVY FIRST TR EXCHANGE TRADED FD122.6K shares-35.49%2025-09-302025-11-14 FBCG FIDELITY COVINGTON TRUST132.8K shares47.49%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL14.2K shares0.57%2025-09-302025-11-14 MSFT MICROSOFT CORP10.7K shares-0.36%2025-09-302025-11-14 CGGO CAPITAL GROUP GBL GROWTH EQT156.0K shares4.28%2025-09-302025-11-14 DFCF DIMENSIONAL ETF TRUST119.5K shares10.83%2025-09-302025-11-14 DFUS DIMENSIONAL ETF TRUST62.8K shares7.67%2025-09-302025-11-14 CGBL CAPITAL GROUP CORE BALANCED124.8K shares35.11%2025-09-302025-11-14 HFGM TIDAL TRUST I126.3K sharesnew addition2025-09-302025-11-14 DFAS DIMENSIONAL ETF TRUST56.3K shares0.18%2025-09-302025-11-14 CAOS EA SERIES TRUST38.6K shares-22.54%2025-09-302025-11-14 CGXU CAPITAL GROUP INTL FOCUS EQT115.1K shares5.78%2025-09-302025-11-14 DFAI DIMENSIONAL ETF TRUST93.1K shares7.23%2025-09-302025-11-14 NVDA NVIDIA CORPORATION18.1K shares-3.65%2025-09-302025-11-14 AMZN AMAZON COM INC14.8K shares2.34%2025-09-302025-11-14 DFLV DIMENSIONAL ETF TRUST96.1K shares8.17%2025-09-302025-11-14 KSPY KRANESHARES TRUST111.5K shares-50.44%2025-09-302025-11-14 DFIV DIMENSIONAL ETF TRUST62.1K shares6.40%2025-09-302025-11-14 FVD FIRST TR EXCHANGE-TRADED FD57.0K shares-53.28%2025-09-302025-11-14 GOOG ALPHABET INC10.7K shares-1.02%2025-09-302025-11-14 CGCP CAPITAL GRP FIXED INCM ETF T113.5K shares14.56%2025-09-302025-11-14 FENI FIDELITY COVINGTON TRUST73.0K shares7.20%2025-09-302025-11-14 COWG PACER FDS TR70.3K shares-19.88%2025-09-302025-11-14 IVE ISHARES TR11.5K shares-2.69%2025-09-302025-11-14 BLOK AMPLIFY ETF TR31.8K shares45.57%2025-09-302025-11-14 CGSD CAPITAL GRP FIXED INCM ETF T81.7K shares24.00%2025-09-302025-11-14 BTGD TIDAL TRUST II48.7K shares-10.36%2025-09-302025-11-14 TRFK PACER FDS TR30.2K sharesnew addition2025-09-302025-11-14 GOOGL ALPHABET INC6.6K shares2.15%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW1.7K shares8.53%2025-09-302025-11-14 DFIS DIMENSIONAL ETF TRUST46.4K shares7.41%2025-09-302025-11-14 CGMS CAPITAL GRP FIXED INCM ETF T52.2K shares9.98%2025-09-302025-11-14 XOM EXXON MOBIL CORP12.1K shares-0.36%2025-09-302025-11-14 UNP UNION PAC CORP5.6K shares2.60%2025-09-302025-11-14 VNLA JANUS DETROIT STR TR23.1K shares-9.29%2025-09-302025-11-14 IQLT ISHARES TR24.5K shares24.05%2025-09-302025-11-14 VOO VANGUARD INDEX FDS1.7K shares3.17%2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC2.9K shares-0.41%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC23.2K shares5.67%2025-09-302025-11-14 FESM FIDELITY COVINGTON TRUST27.3K shares28.03%2025-09-302025-11-14 FIXD FIRST TR EXCHNG TRADED FD VI22.4K shares-6.04%2025-09-302025-11-14 RODM LATTICE STRATEGIES TR27.6K shares-0.00%2025-09-302025-11-14 TSLA TESLA INC2.1K shares-11.02%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.2.9K shares0.90%2025-09-302025-11-14 CGDG CAPITAL GROUP DIVIDEND GROWE26.3K shares35.84%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS3.2K shares-11.37%2025-09-302025-11-14 UCON FIRST TR EXCHNG TRADED FD VI35.5K shares0.78%2025-09-302025-11-14 META META PLATFORMS INC1.1K shares3.56%2025-09-302025-11-14 BOXX EA SERIES TRUST7.3K shares-7.83%2025-09-302025-11-14 USMV ISHARES TR8.7K shares0.14%2025-09-302025-11-14 IJH ISHARES TR12.1K shares-8.86%2025-09-302025-11-14 FBTC FIDELITY WISE ORIGIN BITCOIN7.9K shares11.46%2025-09-302025-11-14 ECL ECOLAB INC2.8K shares-3.41%2025-09-302025-11-14 HD HOME DEPOT INC1.8K shares3.57%2025-09-302025-11-14 HON HONEYWELL INTL INC3.4K shares0.03%2025-09-302025-11-14 DFSV DIMENSIONAL ETF TRUST22.0K shares-2.24%2025-09-302025-11-14 ABBV ABBVIE INC3.0K shares0.37%2025-09-302025-11-14 DFSD DIMENSIONAL ETF TRUST14.1K shares11.59%2025-09-302025-11-14 GLD SPDR GOLD TR1.9K shares-0.79%2025-09-302025-11-14 FTGS FIRST TR EXCHANGE-TRADED FD17.9K shares-71.19%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC1.8K shares9.37%2025-09-302025-11-14 ORCL ORACLE CORP2.2K shares-22.69%2025-09-302025-11-14 DFAE DIMENSIONAL ETF TRUST19.4K shares0.00%2025-09-302025-11-14 V VISA INC1.7K shares-2.80%2025-09-302025-11-14 BA BOEING CO2.7K shares3.79%2025-09-302025-11-14 VUG VANGUARD INDEX FDS1.2K shares15.70%2025-09-302025-11-14 BUXX EA SERIES TRUST27.8K shares-24.52%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC2.7K shares0.00%2025-09-302025-11-14 GDMN WISDOMTREE TR6.9K sharesnew addition2025-09-302025-11-14 RTX RTX CORPORATION3.2K shares0.76%2025-09-302025-11-14 TDTF FLEXSHARES TR21.4K shares-0.88%2025-09-302025-11-14 WMT WALMART INC5.0K shares12.47%2025-09-302025-11-14 CGIE CAPITAL GROUP INTERNATIONAL15.2K shares20.02%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON2.8K shares1.10%2025-09-302025-11-14 MO ALTRIA GROUP INC7.5K shares0.11%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR746 shares-16.46%2025-09-302025-11-14 CEF SPROTT ASSET MANAGEMENT LP13.4K shares-4.18%2025-09-302025-11-14 LRCX LAM RESEARCH CORP3.5K shares2.96%2025-09-302025-11-14 INTC INTEL CORP13.8K shares-0.72%2025-09-302025-11-14 BAC BANK AMERICA CORP8.9K shares13.56%2025-09-302025-11-14 BAR GRANITESHARES GOLD TR12.0K shares0.00%2025-09-302025-11-14 T AT&T INC16.1K shares25.98%2025-09-302025-11-14 FTCS FIRST TR EXCHANGE-TRADED FD4.8K shares-32.65%2025-09-302025-11-14 AVGO BROADCOM INC1.3K shares28.69%2025-09-302025-11-14 CGGE CAPITAL GROUP GLOBAL EQUITY14.3K shares68.25%2025-09-302025-11-14 DFAR DIMENSIONAL ETF TRUST17.7K shares0.00%2025-09-302025-11-14 ABT ABBOTT LABS3.1K shares0.94%2025-09-302025-11-14 TIP ISHARES TR3.7K shares0.05%2025-09-302025-11-14 COR CENCORA INC1.3K shares0.16%2025-09-302025-11-14 GBTC GRAYSCALE BITCOIN TRUST ETF4.3K sharesnew addition2025-09-302025-11-14 DIS DISNEY WALT CO3.2K shares0.22%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP589 shares-17.28%2025-09-302025-11-14 AMGN AMGEN INC1.2K shares0.40%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF5.4K shares44.39%2025-09-302025-11-14 FCAL FIRST TR EXCH TRADED FD III7.1K shares0.68%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP1.0K shares0.10%2025-09-302025-11-14 KO COCA COLA CO4.9K shares1.32%2025-09-302025-11-14 OEF ISHARES TR957 shares0.31%2025-09-302025-11-14 FSMD FIDELITY COVINGTON TRUST7.2K shares0.32%2025-09-302025-11-14 QQQ INVESCO QQQ TR496 shares4.20%2025-09-302025-11-14 CGUS CAPITAL GROUP CORE EQUITY ET7.4K sharesnew addition2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR999 shares0.10%2025-09-302025-11-14 WM WASTE MGMT INC DEL1.2K shares0.16%2025-09-302025-11-14 QCOM QUALCOMM INC1.6K shares0.06%2025-09-302025-11-14 MA MASTERCARD INCORPORATED454 shares-20.63%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR2.9K sharesnew addition2025-09-302025-11-14 MU MICRON TECHNOLOGY INC1.5K shares-6.11%2025-09-302025-11-14 FFLG FIDELITY COVINGTON TRUST8.5K shares6.17%2025-09-302025-11-14 NFLX NETFLIX INC207 shares0.00%2025-09-302025-11-14 JSI JANUS DETROIT STR TR4.7K shares-23.97%2025-09-302025-11-14 ACVF ETF OPPORTUNITIES TRUST4.8K shares0.13%2025-09-302025-11-14 KR KROGER CO3.5K shares0.40%2025-09-302025-11-14 BND VANGUARD BD INDEX FDS3.1K shares0.45%2025-09-302025-11-14 LLY ELI LILLY & CO304 shares8.19%2025-09-302025-11-14 FELG FIDELITY COVINGTON TRUST5.6K sharesnew addition2025-09-302025-11-14 GE GE AEROSPACE749 sharesnew addition2025-09-302025-11-14 PG PROCTER AND GAMBLE CO1.4K shares1.97%2025-09-302025-11-14 VT VANGUARD INTL EQUITY INDEX F1.6K sharesnew addition2025-09-302025-11-14 ALL ALLSTATE CORP998 shares0.00%2025-09-302025-11-14 JHMD JOHN HANCOCK EXCHANGE TRADED5.3K shares0.38%2025-09-302025-11-14 FELC FIDELITY COVINGTON TRUST5.7K sharesnew addition2025-09-302025-11-14 TFX TELEFLEX INCORPORATED1.7K shares0.00%2025-09-302025-11-14 VO VANGUARD INDEX FDS700 sharesnew addition2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC1.1K shares-25.93%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available