Sponsored

The Analysis of CLG LLC's Holdings & P&L

Currently, CLG LLC holds 134 types of securities in its portfolio with a total value $402.7M. In the most recent quarter, they have increased their positions in SM (+466.2K shares, valued at $14.5M), REMX (+47.0K shares, valued at $4.1M), GDX (+34.5K shares, valued at $3.2M); decreased their positions in CVX (-29.9K shares, valued at $6.2M), CGDV (-78.7K shares, valued at $3.3M), CGGR (-58.7K shares, valued at $2.4M); initiated new positions in SM (+466.2K shares, valued at $14.5M), REMX (+47.0K shares, valued at $4.1M), N/A (+144.8K shares, valued at $3.1M).

1M P&L

+15.0M+3.82%

3M P&L

+16.3M+4.18%

HY P&L

+43.3M+11.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A280.7M

73.4%

2Oil & Gas Integrated24.0M

6.3%

3Consumer Electronics20.9M

5.5%

Top Industries by Stock Count

1N/A79 stocks

61.2%

2Semiconductors5 stocks

3.9%

3Drug Manufacturers - General4 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR102.7K shares-1.12%2026-03-312026-05-14

DLN WISDOMTREE TR431.0K shares-0.60%2026-03-312026-05-14

CVX CHEVRON CORPORATION117.7K shares-20.29%2026-03-312026-05-14

AAPL APPLE INC77.1K shares0.23%2026-03-312026-05-14

SM SM ENERGY COMPANY466.2K sharesnew addition2026-03-312026-05-14

SATS ECHOSTAR CORP123.2K shares1.20%2026-03-312026-05-14

PYLD PIMCO ETF TR521.3K shares7.49%2026-03-312026-05-14

CGGR CAPITAL GROUP GROWTH ETF286.7K shares-16.99%2026-03-312026-05-14

Sponsored

AAAU GOLDMAN SACHS PHYSICAL GOLD233.0K shares-17.13%2026-03-312026-05-14

FBCG FIDELITY COVINGTON TRUST200.0K shares5.50%2026-03-312026-05-14

CGDV CAPITAL GROUP DIVIDEND VALUE216.5K shares-26.65%2026-03-312026-05-14

DFCF DIMENSIONAL ETF TRUST167.3K shares12.89%2026-03-312026-05-14

CGBL CAPITAL GROUP CORE BALANCED204.4K shares24.39%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL14.6K shares13.09%2026-03-312026-05-14

RDVY FIRST TR EXCHANGE TRADED FD94.9K shares-5.69%2026-03-312026-05-14

DFUS DIMENSIONAL ETF TRUST73.3K shares7.61%2026-03-312026-05-14

Sponsored

GDX VANECK ETF TRUST52.6K shares190.58%2026-03-312026-05-14

FEGE RBB FUND TRUST91.2K shares-30.80%2026-03-312026-05-14

DFAS DIMENSIONAL ETF TRUST58.6K shares4.23%2026-03-312026-05-14

REMX VANECK ETF TRUST47.0K sharesnew addition2026-03-312026-05-14

DFAI DIMENSIONAL ETF TRUST104.4K shares2.69%2026-03-312026-05-14

DFLV DIMENSIONAL ETF TRUST112.7K shares8.19%2026-03-312026-05-14

CGXU CAPITAL GROUP INTL FOCUS EQT132.9K shares6.37%2026-03-312026-05-14

MSFT MICROSOFT CORP10.6K shares0.05%2026-03-312026-05-14

Sponsored

DFIV DIMENSIONAL ETF TRUST68.6K shares3.47%2026-03-312026-05-14

CGCP CAPITAL GRP FIXED INCM ETF T159.3K shares15.25%2026-03-312026-05-14

HFGM TIDAL TRUST I108.3K shares-9.71%2026-03-312026-05-14

CGGO CAPITAL GROUP GBL GROWTH EQT102.4K shares-2.31%2026-03-312026-05-14

NVDA NVIDIA CORPORATION18.2K shares5.63%2026-03-312026-05-14

ALPHABET INC ALPHABET INC10.8K shares1.03%2026-03-312026-05-14

AMZN AMAZON COM INC14.8K shares-0.57%2026-03-312026-05-14

TIDAL TRUST II TIDAL TRUST II130.8K shares11.53%2026-03-312026-05-14

Sponsored

TIDAL TRUST I TIDAL TRUST I144.8K sharesnew addition2026-03-312026-05-14

CAOS EA SERIES TRUST32.5K shares-6.01%2026-03-312026-05-14

FVD FIRST TR EXCHANGE-TRADED FD54.4K shares-1.75%2026-03-312026-05-14

CGMS CAPITAL GRP FIXED INCM ETF T92.0K shares21.89%2026-03-312026-05-14

CGSD CAPITAL GRP FIXED INCM ETF T93.1K shares2.23%2026-03-312026-05-14

VNLA JANUS DETROIT STR TR47.8K shares-17.49%2026-03-312026-05-14

IVE ISHARES TR10.1K shares0.25%2026-03-312026-05-14

FENI FIDELITY COVINGTON TRUST55.1K shares3.05%2026-03-312026-05-14

Sponsored

ALPHABET INC ALPHABET INC6.7K shares0.76%2026-03-312026-05-14

XOM EXXON MOBIL CORP11.2K shares-7.19%2026-03-312026-05-14

DFIS DIMENSIONAL ETF TRUST53.4K shares4.31%2026-03-312026-05-14

IQLT ISHARES TR38.3K shares29.09%2026-03-312026-05-14

CGDG CAPITAL GROUP DIVIDEND GROWE48.1K shares24.03%2026-03-312026-05-14

FESM FIDELITY COVINGTON TRUST38.5K shares19.55%2026-03-312026-05-14

UNP UNION PAC CORP5.6K shares0.00%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION1.1K shares-35.54%2026-03-312026-05-14

Sponsored

VZ VERIZON COMMUNICATIONS INC21.4K shares-3.59%2026-03-312026-05-14

ROK ROCKWELL AUTOMATION INC2.9K shares-0.20%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS1.7K shares-1.34%2026-03-312026-05-14

BOXX EA SERIES TRUST7.8K shares3.53%2026-03-312026-05-14

FIXD FIRST TR EXCHNG TRADED FD VI20.5K shares-3.01%2026-03-312026-05-14

CGGE CAPITAL GROUP GLOBAL EQUITY27.7K shares8.43%2026-03-312026-05-14

CGIE CAPITAL GROUP INTERNATIONAL24.8K shares33.01%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO2.8K shares-1.36%2026-03-312026-05-14

Sponsored

RODM LATTICE STRATEGIES TR20.4K shares-4.07%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS3.3K shares0.65%2026-03-312026-05-14

UCON FIRST TR EXCHNG TRADED FD VI31.7K shares-6.58%2026-03-312026-05-14

TSLA TESLA INC2.1K shares0.57%2026-03-312026-05-14

GLD SPDR GOLD TR1.8K shares-3.51%2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP3.5K shares0.00%2026-03-312026-05-14

ECL ECOLAB INC2.8K shares0.00%2026-03-312026-05-14

DFSV DIMENSIONAL ETF TRUST21.3K shares-2.28%2026-03-312026-05-14

Sponsored

VT VANGUARD INTL EQUITY INDEX F5.3K shares11.75%2026-03-312026-05-14

IJH ISHARES TR10.7K shares-1.07%2026-03-312026-05-14

HON HONEYWELL INTL INC3.2K shares0.00%2026-03-312026-05-14

CGUS CAPITAL GROUP CORE EQUITY ET18.3K shares14.61%2026-03-312026-05-14

DFSD DIMENSIONAL ETF TRUST14.6K shares0.00%2026-03-312026-05-14

USMV ISHARES TR7.5K shares0.09%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON2.8K shares1.30%2026-03-312026-05-14

BA BOEING CO3.4K shares2.95%2026-03-312026-05-14

Sponsored

META META PLATFORMS INC1.2K shares3.41%2026-03-312026-05-14

VUG VANGUARD INDEX FDS1.5K shares5.19%2026-03-312026-05-14

ABBV ABBVIE INC3.0K shares0.34%2026-03-312026-05-14

WMT WALMART INC5.0K shares0.10%2026-03-312026-05-14

DFAE DIMENSIONAL ETF TRUST18.4K shares-3.64%2026-03-312026-05-14

INTC INTEL CORP13.8K shares0.00%2026-03-312026-05-14

FTGS FIRST TR EXCHANGE-TRADED FD17.0K shares-3.76%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP948 shares0.32%2026-03-312026-05-14

Sponsored

RTX RTX CORPORATION2.9K shares-0.27%2026-03-312026-05-14

BUXX EA SERIES TRUST27.8K shares-1.29%2026-03-312026-05-14

BAR GRANITESHARES GOLD TR12.0K shares0.00%2026-03-312026-05-14

CEF SPROTT ASSET MANAGEMENT LP11.5K shares-14.18%2026-03-312026-05-14

V VISA INC1.7K shares-0.88%2026-03-312026-05-14

FCAL FIRST TR EXCH TRADED FD III10.3K shares15.47%2026-03-312026-05-14

MO ALTRIA GROUP INC7.5K shares-0.54%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC1.5K shares-3.96%2026-03-312026-05-14

Sponsored

PANW PALO ALTO NETWORKS INC3.0K shares10.29%2026-03-312026-05-14

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD28.5K shares-2.05%2026-03-312026-05-14

FBTC FIDELITY WISE ORIGIN BITCOIN7.9K shares0.76%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC1.7K shares2.73%2026-03-312026-05-14

CGMU CAPITAL GRP FIXED INCM ETF T16.5K shares27.30%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T690 shares2.07%2026-03-312026-05-14

TDTF FLEXSHARES TR18.6K shares0.86%2026-03-312026-05-14

NAC NUVEEN CA DIVI ADV MUN37.6K shares166.80%2026-03-312026-05-14

Sponsored

AMGN AMGEN INC1.2K shares0.33%2026-03-312026-05-14

BAC BANK AMERICA CORP8.9K shares0.10%2026-03-312026-05-14

BROADCOM INC BROADCOM INC1.4K shares2.31%2026-03-312026-05-14

HD HOME DEPOT INC1.3K shares-25.80%2026-03-312026-05-14

DFAR DIMENSIONAL ETF TRUST17.1K shares-2.34%2026-03-312026-05-14

CENCORA INC CENCORA INC1.3K shares0.08%2026-03-312026-05-14

FTCS FIRST TR EXCHANGE-TRADED FD4.1K shares-6.71%2026-03-312026-05-14

KO COCA COLA CO4.9K shares0.00%2026-03-312026-05-14

Sponsored

INVESCO QQQ TR INVESCO QQQ TR634 shares12.81%2026-03-312026-05-14

NOC NORTHROP GRUMMAN CORP534 shares0.00%2026-03-312026-05-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.0K shares0.10%2026-03-312026-05-14

FELG FIDELITY COVINGTON TRUST9.1K shares6.04%2026-03-312026-05-14

FDX FEDEX CORP952 shares3.82%2026-03-312026-05-14

FFLG FIDELITY COVINGTON TRUST12.2K shares33.14%2026-03-312026-05-14

T AT&T INC11.5K shares-10.52%2026-03-312026-05-14

TIP ISHARES TR3.0K shares0.00%2026-03-312026-05-14

Sponsored

FSMD FIDELITY COVINGTON TRUST7.2K shares-0.11%2026-03-312026-05-14

ORCL ORACLE CORP2.1K shares0.00%2026-03-312026-05-14

ABT ABBOTT LABORATORIES3.0K shares0.20%2026-03-312026-05-14

OEF ISHARES TR962 shares0.31%2026-03-312026-05-14

WM WASTE MGMT INC DEL1.2K shares-0.32%2026-03-312026-05-14

CGMM CAPITAL GROUP EQUITY ETF TR9.1K shares15.88%2026-03-312026-05-14

DIS DISNEY WALT CO2.8K shares-4.53%2026-03-312026-05-14

OVLH LISTED FDS TR6.6K shares0.00%2026-03-312026-05-14

Sponsored

AMAT APPLIED MATLS INC726 sharesnew addition2026-03-312026-05-14

JHMD JOHN HANCOCK EXCHANGE TRADED5.7K sharesnew addition2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR1.8K shares0.11%2026-03-312026-05-14

FRDM EA SERIES TRUST4.2K shares0.52%2026-03-312026-05-14

ACVF ETF OPPORTUNITIES TRUST4.8K shares0.15%2026-03-312026-05-14

MA MASTERCARD INCORPORATED434 shares-4.41%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE761 shares0.00%2026-03-312026-05-14

PG PROCTER & GAMBLE CO1.5K shares0.34%2026-03-312026-05-14

Sponsored

ASML ASML HLDG NV159 sharesnew addition2026-03-312026-05-14

FELC FIDELITY COVINGTON TRUST5.7K shares0.26%2026-03-312026-05-14

TFX TELEFLEX INCORPORATED1.7K shares0.00%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC1.0K shares3.07%2026-03-312026-05-14

VO VANGUARD INDEX FDS708 shares0.43%2026-03-312026-05-14

PUTNAM ETF TRUST PUTNAM ETF TRUST17.0K shares0.43%2026-03-312026-05-14

IVV

ISHARES TR

-1.12%

Shares102.7K

Event2026-03-31

Filed2026-05-14

DLN

WISDOMTREE TR

-0.60%

Shares431.0K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

-20.29%

Shares117.7K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

0.23%

Shares77.1K

Event2026-03-31

Filed2026-05-14

SM ENERGY COMPANY

New

Shares466.2K

Event2026-03-31

Filed2026-05-14

SATS

ECHOSTAR CORP

1.20%

Shares123.2K

Event2026-03-31

Filed2026-05-14

PYLD

PIMCO ETF TR

7.49%

Shares521.3K

Event2026-03-31

Filed2026-05-14

CGGR

CAPITAL GROUP GROWTH ETF

-16.99%

Shares286.7K

Event2026-03-31

Filed2026-05-14

AAAU

GOLDMAN SACHS PHYSICAL GOLD

-17.13%

Shares233.0K

Event2026-03-31

Filed2026-05-14

FBCG

FIDELITY COVINGTON TRUST

5.50%

Shares200.0K

Event2026-03-31

Filed2026-05-14

CGDV

CAPITAL GROUP DIVIDEND VALUE

-26.65%

Shares216.5K

Event2026-03-31

Filed2026-05-14

DFCF

DIMENSIONAL ETF TRUST

12.89%

Shares167.3K

Event2026-03-31

Filed2026-05-14

CGBL

CAPITAL GROUP CORE BALANCED

24.39%

Shares204.4K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

13.09%

Shares14.6K

Event2026-03-31

Filed2026-05-14

RDVY

FIRST TR EXCHANGE TRADED FD

-5.69%

Shares94.9K

Event2026-03-31

Filed2026-05-14

DFUS

DIMENSIONAL ETF TRUST

7.61%

Shares73.3K

Event2026-03-31

Filed2026-05-14

GDX

VANECK ETF TRUST

190.58%

Shares52.6K

Event2026-03-31

Filed2026-05-14

FEGE

RBB FUND TRUST

-30.80%

Shares91.2K

Event2026-03-31

Filed2026-05-14

DFAS

DIMENSIONAL ETF TRUST

4.23%

Shares58.6K

Event2026-03-31

Filed2026-05-14

REMX

VANECK ETF TRUST

New

Shares47.0K

Event2026-03-31

Filed2026-05-14

DFAI

DIMENSIONAL ETF TRUST

2.69%

Shares104.4K

Event2026-03-31

Filed2026-05-14

DFLV

DIMENSIONAL ETF TRUST

8.19%

Shares112.7K

Event2026-03-31

Filed2026-05-14

CGXU

CAPITAL GROUP INTL FOCUS EQT

6.37%

Shares132.9K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

0.05%

Shares10.6K

Event2026-03-31

Filed2026-05-14

DFIV

DIMENSIONAL ETF TRUST

3.47%

Shares68.6K

Event2026-03-31

Filed2026-05-14

CGCP

CAPITAL GRP FIXED INCM ETF T

15.25%

Shares159.3K

Event2026-03-31

Filed2026-05-14

HFGM

TIDAL TRUST I

-9.71%

Shares108.3K

Event2026-03-31

Filed2026-05-14

CGGO

CAPITAL GROUP GBL GROWTH EQT

-2.31%

Shares102.4K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

5.63%

Shares18.2K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

1.03%

Shares10.8K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-0.57%

Shares14.8K

Event2026-03-31

Filed2026-05-14

TIDAL TRUST II

11.53%

Shares130.8K

Event2026-03-31

Filed2026-05-14

TIDAL TRUST I

New

Shares144.8K

Event2026-03-31

Filed2026-05-14

CAOS

EA SERIES TRUST

-6.01%

Shares32.5K

Event2026-03-31

Filed2026-05-14

FVD

FIRST TR EXCHANGE-TRADED FD

-1.75%

Shares54.4K

Event2026-03-31

Filed2026-05-14

CGMS

CAPITAL GRP FIXED INCM ETF T

21.89%

Shares92.0K

Event2026-03-31

Filed2026-05-14

CGSD

CAPITAL GRP FIXED INCM ETF T

2.23%

Shares93.1K

Event2026-03-31

Filed2026-05-14

VNLA

JANUS DETROIT STR TR

-17.49%

Shares47.8K

Event2026-03-31

Filed2026-05-14

IVE

ISHARES TR

0.25%

Shares10.1K

Event2026-03-31

Filed2026-05-14

FENI

FIDELITY COVINGTON TRUST

3.05%

Shares55.1K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.76%

Shares6.7K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-7.19%

Shares11.2K

Event2026-03-31

Filed2026-05-14

DFIS

DIMENSIONAL ETF TRUST

4.31%

Shares53.4K

Event2026-03-31

Filed2026-05-14

IQLT

ISHARES TR

29.09%

Shares38.3K

Event2026-03-31

Filed2026-05-14

CGDG

CAPITAL GROUP DIVIDEND GROWE

24.03%

Shares48.1K

Event2026-03-31

Filed2026-05-14

FESM

FIDELITY COVINGTON TRUST

19.55%

Shares38.5K

Event2026-03-31

Filed2026-05-14

UNP

UNION PAC CORP

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

-35.54%

Shares1.1K

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNICATIONS INC

-3.59%

Shares21.4K

Event2026-03-31

Filed2026-05-14

ROK

ROCKWELL AUTOMATION INC

-0.20%

Shares2.9K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-1.34%

Shares1.7K

Event2026-03-31

Filed2026-05-14

BOXX

EA SERIES TRUST

3.53%

Shares7.8K

Event2026-03-31

Filed2026-05-14

FIXD

FIRST TR EXCHNG TRADED FD VI

-3.01%

Shares20.5K

Event2026-03-31

Filed2026-05-14

CGGE

CAPITAL GROUP GLOBAL EQUITY

8.43%

Shares27.7K

Event2026-03-31

Filed2026-05-14

CGIE

CAPITAL GROUP INTERNATIONAL

33.01%

Shares24.8K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

-1.36%

Shares2.8K

Event2026-03-31

Filed2026-05-14

RODM

LATTICE STRATEGIES TR

-4.07%

Shares20.4K

Event2026-03-31

Filed2026-05-14

IBM

INTERNATIONAL BUSINESS MACHS

0.65%

Shares3.3K

Event2026-03-31

Filed2026-05-14

UCON

FIRST TR EXCHNG TRADED FD VI

-6.58%

Shares31.7K

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

0.57%

Shares2.1K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

-3.51%

Shares1.8K

Event2026-03-31

Filed2026-05-14

LAM RESEARCH CORP

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-14

ECL

ECOLAB INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-14

DFSV

DIMENSIONAL ETF TRUST

-2.28%

Shares21.3K

Event2026-03-31

Filed2026-05-14

VANGUARD INTL EQUITY INDEX F

11.75%

Shares5.3K

Event2026-03-31

Filed2026-05-14

IJH

ISHARES TR

-1.07%

Shares10.7K

Event2026-03-31

Filed2026-05-14

HON

HONEYWELL INTL INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-14

CGUS

CAPITAL GROUP CORE EQUITY ET

14.61%

Shares18.3K

Event2026-03-31

Filed2026-05-14

DFSD

DIMENSIONAL ETF TRUST

0.00%

Shares14.6K

Event2026-03-31

Filed2026-05-14

USMV

ISHARES TR

0.09%

Shares7.5K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

1.30%

Shares2.8K

Event2026-03-31

Filed2026-05-14

BOEING CO

2.95%

Shares3.4K

Event2026-03-31

Filed2026-05-14