The Analysis of CLG LLC's Holdings
Currently, CLG LLC holds 143 types of securities in its portfolio with a total value $401.7M. In the most recent quarter, they have increased their positions in AAAU (+281.1K shares, valued at $12.0M), FEGE (+131.7K shares, valued at $6.1M), DLN (+55.1K shares, valued at $4.9M); decreased their positions in GDX (-100.2K shares, valued at $8.6M), CVX (-14.9K shares, valued at $2.3M), CGGO (-51.1K shares, valued at $1.8M); initiated new positions in AAAU (+281.1K shares, valued at $12.0M), FEGE (+131.7K shares, valued at $6.1M), LMT (+945 shares, valued at $456.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR103.8K shares6.81%2025-12-312026-01-15
DLN WISDOMTREE TR433.6K shares14.57%2025-12-312026-01-15 CVX CHEVRON CORP NEW147.6K shares-9.17%2025-12-312026-01-15 AAPL APPLE INC77.0K shares-1.07%2025-12-312026-01-15 CGGR CAPITAL GROUP GROWTH ETF345.4K shares35.79%2025-12-312026-01-15 SATS ECHOSTAR CORP121.7K shares1.98%2025-12-312026-01-15 PYLD PIMCO ETF TR485.0K shares26.06%2025-12-312026-01-15 CGDV CAPITAL GROUP DIVIDEND VALUE295.2K shares43.93%2025-12-312026-01-15 AAAU GOLDMAN SACHS PHYSICAL GOLD281.1K sharesnew addition2025-12-312026-01-15 FBCG FIDELITY COVINGTON TRUST189.5K shares42.69%2025-12-312026-01-15 CIVI CIVITAS RESOURCES INC355.3K shares-2.67%2025-12-312026-01-15 RDVY FIRST TR EXCHANGE TRADED FD100.6K shares-17.96%2025-12-312026-01-15 DFCF DIMENSIONAL ETF TRUST148.2K shares24.02%2025-12-312026-01-15 FEGE RBB FUND TRUST131.7K sharesnew addition2025-12-312026-01-15 CGBL CAPITAL GROUP CORE BALANCED164.4K shares31.72%2025-12-312026-01-15 MSFT MICROSOFT CORP10.6K shares-1.18%2025-12-312026-01-15 DFUS DIMENSIONAL ETF TRUST68.1K shares8.36%2025-12-312026-01-15 DFAS DIMENSIONAL ETF TRUST56.2K shares-0.26%2025-12-312026-01-15 DFAI DIMENSIONAL ETF TRUST101.6K shares9.16%2025-12-312026-01-15 CGXU CAPITAL GROUP INTL FOCUS EQT125.0K shares8.55%2025-12-312026-01-15 CGGO CAPITAL GROUP GBL GROWTH EQT104.8K shares-32.79%2025-12-312026-01-15 DFLV DIMENSIONAL ETF TRUST104.2K shares8.42%2025-12-312026-01-15 HFGM TIDAL TRUST I119.9K shares-5.03%2025-12-312026-01-15 AMZN AMAZON COM INC14.9K shares0.74%2025-12-312026-01-15 ALPHABET INC ALPHABET INC10.7K shares-0.40%2025-12-312026-01-15 DFIV DIMENSIONAL ETF TRUST66.3K shares6.71%2025-12-312026-01-15 NVDA NVIDIA CORPORATION17.2K shares-4.66%2025-12-312026-01-15 CGCP CAPITAL GRP FIXED INCM ETF T138.2K shares21.83%2025-12-312026-01-15 CAOS EA SERIES TRUST34.6K shares-10.38%2025-12-312026-01-15 VNLA JANUS DETROIT STR TR58.0K shares151.43%2025-12-312026-01-15 FVD FIRST TR EXCHANGE-TRADED FD55.3K shares-2.92%2025-12-312026-01-15 CGSD CAPITAL GRP FIXED INCM ETF T91.0K shares11.38%2025-12-312026-01-15 IVE ISHARES TR10.1K shares-12.01%2025-12-312026-01-15 CGMS CAPITAL GRP FIXED INCM ETF T75.4K shares44.65%2025-12-312026-01-15 ALPHABET INC ALPHABET INC6.6K shares0.17%2025-12-312026-01-15 TRFK PACER FDS TR31.1K shares2.76%2025-12-312026-01-15 FENI FIDELITY COVINGTON TRUST53.5K shares-26.76%2025-12-312026-01-15 DFIS DIMENSIONAL ETF TRUST51.1K shares10.25%2025-12-312026-01-15 GDX VANECK ETF TRUST18.1K shares-84.70%2025-12-312026-01-15 XOM EXXON MOBIL CORP12.1K shares0.15%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW1.7K shares-0.18%2025-12-312026-01-15 CGDG CAPITAL GROUP DIVIDEND GROWE38.8K shares47.31%2025-12-312026-01-15 IQLT ISHARES TR29.7K shares21.16%2025-12-312026-01-15 UNP UNION PAC CORP5.6K shares0.00%2025-12-312026-01-15 FESM FIDELITY COVINGTON TRUST32.2K shares18.20%2025-12-312026-01-15 ROK ROCKWELL AUTOMATION INC2.9K shares-0.31%2025-12-312026-01-15 BLOK AMPLIFY ETF TR19.2K shares-39.68%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS3.2K shares0.50%2025-12-312026-01-15 TSLA TESLA INC2.1K shares-2.10%2025-12-312026-01-15 FIXD FIRST TR EXCHNG TRADED FD VI21.1K shares-5.58%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.2.9K shares-1.10%2025-12-312026-01-15 VZ VERIZON COMMUNICATIONS INC22.2K shares-4.27%2025-12-312026-01-15 BOXX EA SERIES TRUST7.6K shares3.81%2025-12-312026-01-15 UCON FIRST TR EXCHNG TRADED FD VI33.9K shares-4.54%2025-12-312026-01-15 CGGE CAPITAL GROUP GLOBAL EQUITY25.6K shares78.51%2025-12-312026-01-15 RODM LATTICE STRATEGIES TR21.3K shares-22.96%2025-12-312026-01-15 META META PLATFORMS INC1.1K shares0.97%2025-12-312026-01-15 GLD SPDR GOLD TR1.9K shares0.00%2025-12-312026-01-15 ECL ECOLAB INC2.8K shares0.00%2025-12-312026-01-15 BA BOEING CO3.3K shares21.18%2025-12-312026-01-15 DFSV DIMENSIONAL ETF TRUST21.8K shares-1.10%2025-12-312026-01-15 IJH ISHARES TR10.8K shares-10.93%2025-12-312026-01-15 USMV ISHARES TR7.5K shares-13.35%2025-12-312026-01-15 DFSD DIMENSIONAL ETF TRUST14.6K shares3.78%2025-12-312026-01-15 VUG VANGUARD INDEX FDS1.4K shares18.65%2025-12-312026-01-15 ABBV ABBVIE INC3.0K shares-0.37%2025-12-312026-01-15 VT VANGUARD INTL EQUITY INDEX F4.7K shares196.50%2025-12-312026-01-15 CGIE CAPITAL GROUP INTERNATIONAL18.7K shares22.61%2025-12-312026-01-15 CGUS CAPITAL GROUP CORE EQUITY ET16.0K shares114.85%2025-12-312026-01-15 BTGD TIDAL TRUST II18.6K shares-61.90%2025-12-312026-01-15 FTGS FIRST TR EXCHANGE-TRADED FD17.7K shares-1.11%2025-12-312026-01-15 DFAE DIMENSIONAL ETF TRUST19.1K shares-1.52%2025-12-312026-01-15 HON HONEYWELL INTL INC3.2K shares-5.95%2025-12-312026-01-15 CEF SPROTT ASSET MANAGEMENT LP13.4K shares0.00%2025-12-312026-01-15 FBTC FIDELITY WISE ORIGIN BITCOIN7.9K shares0.00%2025-12-312026-01-15 V VISA INC1.7K shares-1.73%2025-12-312026-01-15 HD HOME DEPOT INC1.7K shares-3.17%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON2.8K shares0.07%2025-12-312026-01-15 BUXX EA SERIES TRUST28.1K shares1.17%2025-12-312026-01-15 WMT WALMART INC5.0K shares0.20%2025-12-312026-01-15 UNH UNITEDHEALTH GROUP INC1.6K shares-8.95%2025-12-312026-01-15 RTX RTX CORPORATION3.0K shares-7.48%2025-12-312026-01-15 BAR GRANITESHARES GOLD TR12.0K shares0.00%2025-12-312026-01-15 INTC INTEL CORP13.8K shares-0.15%2025-12-312026-01-15 PANW PALO ALTO NETWORKS INC2.7K shares0.00%2025-12-312026-01-15 BAC BANK AMERICA CORP8.9K shares0.09%2025-12-312026-01-15 BROADCOM INC BROADCOM INC1.3K shares0.07%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR676 shares-9.38%2025-12-312026-01-15 LMT LOCKHEED MARTIN CORP945 sharesnew addition2025-12-312026-01-15 TDTF FLEXSHARES TR18.4K shares-14.15%2025-12-312026-01-15 FCAL FIRST TR EXCH TRADED FD III8.9K shares24.97%2025-12-312026-01-15 MO ALTRIA GROUP INC7.5K shares0.09%2025-12-312026-01-15 MU MICRON TECHNOLOGY INC1.5K shares-1.50%2025-12-312026-01-15 CENCORA INC CENCORA INC1.3K shares0.08%2025-12-312026-01-15 ORCL ORACLE CORP2.1K shares-3.34%2025-12-312026-01-15 FTCS FIRST TR EXCHANGE-TRADED FD4.4K shares-9.20%2025-12-312026-01-15 AMGN AMGEN INC1.2K shares-0.97%2025-12-312026-01-15 DFAR DIMENSIONAL ETF TRUST17.5K shares-1.12%2025-12-312026-01-15 ABT ABBOTT LABS3.0K shares-3.78%2025-12-312026-01-15 FELG FIDELITY COVINGTON TRUST8.6K shares54.85%2025-12-312026-01-15 CGMU CAPITAL GRP FIXED INCM ETF T13.0K sharesnew addition2025-12-312026-01-15 KO COCA COLA CO4.9K shares0.33%2025-12-312026-01-15 DIS DISNEY WALT CO2.9K shares-10.09%2025-12-312026-01-15 OEF ISHARES TR959 shares0.21%2025-12-312026-01-15 TIP ISHARES TR3.0K shares-19.43%2025-12-312026-01-15 FSMD FIDELITY COVINGTON TRUST7.2K shares0.03%2025-12-312026-01-15 T AT&T INC12.8K shares-20.39%2025-12-312026-01-15 NOC NORTHROP GRUMMAN CORP534 shares-9.34%2025-12-312026-01-15 WM WASTE MGMT INC DEL1.2K shares0.08%2025-12-312026-01-15 FFLG FIDELITY COVINGTON TRUST9.1K shares7.85%2025-12-312026-01-15 IBIT ISHARES BITCOIN TRUST ETF5.4K shares1.02%2025-12-312026-01-15 LLY ELI LILLY & CO249 shares-18.09%2025-12-312026-01-15 FDX FEDEX CORP917 sharesnew addition2025-12-312026-01-15 QCOM QUALCOMM INC1.5K shares-4.81%2025-12-312026-01-15 OVLH LISTED FDS TR6.6K sharesnew addition2025-12-312026-01-15 MA MASTERCARD INCORPORATED454 shares0.00%2025-12-312026-01-15 XLK SELECT SECTOR SPDR TR1.8K shares78.78%2025-12-312026-01-15 JSI JANUS DETROIT STR TR4.8K shares2.03%2025-12-312026-01-15 ACVF ETF OPPORTUNITIES TRUST4.8K shares0.15%2025-12-312026-01-15 GE AEROSPACE GE AEROSPACE761 shares1.60%2025-12-312026-01-15 SMH VANECK ETF TRUST649 sharesnew addition2025-12-312026-01-15 CGMM CAPITAL GROUP EQUITY ETF TR7.8K sharesnew addition2025-12-312026-01-15 FELC FIDELITY COVINGTON TRUST5.7K shares0.23%2025-12-312026-01-15 BND VANGUARD BD INDEX FDS2.9K shares-6.18%2025-12-312026-01-15 FRDM EA SERIES TRUST4.2K sharesnew addition2025-12-312026-01-15 TFX TELEFLEX INCORPORATED1.7K shares0.00%2025-12-312026-01-15 AMD ADVANCED MICRO DEVICES INC978 sharesnew addition2025-12-312026-01-15 PG PROCTER AND GAMBLE CO1.5K shares0.35%2025-12-312026-01-15 ALL ALLSTATE CORP998 shares0.00%2025-12-312026-01-15 CSCO CISCO SYS INC2.7K sharesnew addition2025-12-312026-01-15 WBD WARNER BROS DISCOVERY INC7.1K sharesnew addition2025-12-312026-01-15 VO VANGUARD INDEX FDS705 shares0.71%2025-12-312026-01-15 GBTC GRAYSCALE BITCOIN TRUST ETF3.0K shares-31.88%2025-12-312026-01-15 NAC NUVEEN CA QUALTY MUN INCOME14.1K sharesnew addition2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available