CLG LLC
CIK 2059872 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $455.4M
- Posisi
- 156
- Per tanggal
- 30 Juni 2026
#3.713 dari 8.643 berdasarkan nilai 13F · top 43.0%
Nilai portofolio QoQ: +13.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,73%
- Bobot 25 kepemilikan teratas
- 71,63%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 18,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,88% Perkiraan pembelian $58.939.470 · penjualan $33.828.073
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,1% masih dipegang
- Posisi baru
- 26
- Meningkat
- 69
- Menurun
- 51
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
8,5%
Communication Services
4,3%
Energy
3,2%
Industrials
1,4%
Retail
1,2%
Consumer Discretionary
0,8%
Healthcare
0,8%
Telecommunication
0,3%
Financials
0,3%
Materials
0,2%
Consumer Staples
0,2%
Financial Services
0,1%
Communications
0,1%
Logistics & Transportation
0,1%
Consumer products
0,0%
Lainnya/Tidak terpetakan
78,5%
Portofolio lengkap 156 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $80.174.791 | 17,60% | 107.058 | $13.105.869 | Naik ×1 | ||
| DLN | $44.372.139 | 9,74% | 460.674 | $5.873.725 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $21.851.307 | 4,80% | 75.516 | $2.276.205 | Turun ×1 | ||
| CGGR | $16.440.896 | 3,61% | 348.324 | $4.919.370 | Naik ×1 | ||
| PYLD | $14.708.287 | 3,23% | 554.611 | $1.049.469 | Naik ×6 | ||
| FBCG | $14.341.558 | 3,15% | 230.906 | $4.319.843 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $12.916.924 | 2,84% | 77.925 | $-11.432.338 | Turun ×6 | ||
| SATS EchoStar Corporation - Common stock | $12.562.125 | 2,76% | 123.765 | $-1.859.702 | Naik ×3 | ||
| CGBL | $11.407.523 | 2,50% | 300.514 | $4.372.731 | Naik ×6 | ||
| CGDV | $11.391.842 | 2,50% | 231.166 | $2.180.250 | Naik ×1 | ||
| AAAU | $10.942.253 | 2,40% | 276.529 | $181.969 | Naik ×1 | ||
| DFCF | $7.533.391 | 1,65% | 178.474 | $469.864 | Naik ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $7.216.810 | 1,58% | 89.030 | $737.287 | Turun ×6 | ||
| BRKB | $7.031.008 | 1,54% | 14.051 | $19.806 | Turun ×1 | ||
| DFUS | $6.414.571 | 1,41% | 78.284 | $1.219.906 | Naik ×6 | ||
| FESM | $5.476.083 | 1,20% | 113.400 | $4.012.619 | Naik ×4 | ||
| CGGO | $5.352.111 | 1,18% | 126.438 | $1.935.066 | Naik ×1 | ||
| DFAS | $5.060.615 | 1,11% | 61.460 | $894.202 | Naik ×2 | ||
| CGXU | $4.990.691 | 1,10% | 144.156 | $1.070.188 | Naik ×4 | ||
| DFLV | $4.739.343 | 1,04% | 119.862 | $714.379 | Naik ×6 | ||
| DARP | $4.612.423 | 1,01% | 76.925 | Naik ×1 | |||
| DFAI | $4.489.439 | 0,99% | 108.835 | $423.494 | Naik ×6 | ||
| REMX | $4.331.013 | 0,95% | 48.938 | $194.133 | Naik ×1 | ||
| GDX GDX | $3.974.253 | 0,87% | 52.674 | $-850.188 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.894.013 | 0,86% | 10.439 | $-21.742 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.873.536 | 0,85% | 10.963 | $782.902 | Naik ×2 | ||
| CGCP | $3.823.446 | 0,84% | 171.532 | $264.180 | Naik ×6 | ||
| DFIV | $3.816.410 | 0,84% | 70.648 | $195.568 | Naik ×6 | ||
| FENI | $3.806.672 | 0,84% | 94.859 | $1.756.951 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.673.719 | 0,81% | 18.360 | $498.931 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.347.515 | 0,74% | 14.045 | $258.579 | Turun ×2 | ||
| WTAI | $3.263.847 | 0,72% | 68.756 | Naik ×1 | |||
| HFGM Unlimited HFGM Global Macro ETF | $3.256.399 | 0,72% | 106.627 | $-214.844 | Turun ×3 | ||
| IQLT | $3.046.059 | 0,67% | 61.474 | $1.276.281 | Naik ×4 | ||
| CGMS | $2.856.853 | 0,63% | 104.532 | $352.845 | Naik ×5 | ||
| FEGE First Eagle Global Equity ETF | $2.825.389 | 0,62% | 57.755 | $-1.459.091 | Turun ×2 | ||
| RSST | $2.793.459 | 0,61% | 85.453 | ||||
| CAOS | $2.729.003 | 0,60% | 30.201 | $-219.013 | Turun ×4 | ||
| SMH SMH | $2.717.323 | 0,60% | 4.143 | ||||
| VNLA | $2.602.232 | 0,57% | 53.253 | $264.481 | Naik ×1 | ||
| FRDM | $2.526.372 | 0,55% | 34.655 | $2.295.965 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.419.803 | 0,53% | 6.771 | $504.158 | Naik ×4 | ||
| USAI | $2.388.397 | 0,52% | 52.497 | Naik ×1 | |||
| FVD | $2.352.418 | 0,52% | 48.826 | $-204.321 | Turun ×6 | ||
| CGSD | $2.317.997 | 0,51% | 90.089 | $-81.874 | Turun ×1 | ||
| IVE | $2.309.818 | 0,51% | 10.173 | $167.495 | Naik ×2 | ||
| SRVR | $2.240.517 | 0,49% | 70.523 | Naik ×1 | |||
| DFIS | $1.937.373 | 0,43% | 55.306 | $141.060 | Naik ×6 | ||
| FDVV | $1.903.828 | 0,42% | 31.578 | Naik ×1 | |||
| CGIE | $1.848.980 | 0,41% | 50.271 | $1.009.218 | Naik ×5 | ||
| CGDG | $1.825.569 | 0,40% | 48.669 | $98.838 | Naik ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $1.748.888 | 0,38% | 1.515 | $1.257.294 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.684.707 | 0,37% | 12.066 | $1.076.926 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.539.719 | 0,34% | 11.262 | $-364.363 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.537.327 | 0,34% | 3.548 | $779.377 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.487.643 | 0,33% | 5.469 | $136.865 | Turun ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1.444.117 | 0,32% | 2.917 | $394.183 | Turun ×4 | ||
| VOO | $1.138.381 | 0,25% | 1.657 | $128.889 | Turun ×3 | ||
| CGGE | $1.045.877 | 0,23% | 29.679 | $200.241 | Naik ×4 | ||
| IBM International Business Machines Corporation Common Stock | $946.651 | 0,21% | 3.366 | $158.955 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $945.529 | 0,21% | 1.011 | $-131.837 | Turun ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $914.845 | 0,20% | 21.607 | $-160.449 | Naik ×1 | ||
| BOXX | $908.507 | 0,20% | 7.759 | $-3.096 | Turun ×1 | ||
| VT | $878.838 | 0,19% | 5.599 | $146.076 | Naik ×3 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $857.757 | 0,19% | 19.669 | $-34.682 | Turun ×5 | ||
| CGUS | $847.566 | 0,19% | 19.055 | $142.959 | Naik ×3 | ||
| VUG | $835.924 | 0,18% | 9.704 | $181.211 | Naik ×4 | ||
| IJH | $830.293 | 0,18% | 10.768 | $108.831 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $828.311 | 0,18% | 2.531 | $-5.353 | Turun ×3 | ||
| RODM | $811.916 | 0,18% | 20.092 | $6.551 | Turun ×6 | ||
| UCON | $792.012 | 0,17% | 31.833 | $6.757 | Naik ×1 | ||
| DFSV | $777.944 | 0,17% | 20.055 | $32.470 | Turun ×6 | ||
| ECL Ecolab Inc. Common Stock | $771.937 | 0,17% | 2.771 | $25.027 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $747.733 | 0,16% | 2.971 | $103.906 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $741.632 | 0,16% | 3.426 | $61.740 | Naik ×4 | ||
| DFAE | $738.376 | 0,16% | 18.363 | $116.605 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $733.714 | 0,16% | 1.765 | $275.683 | Naik ×2 | ||
| USMV | $724.425 | 0,16% | 7.510 | $28.552 | Naik ×2 | ||
| DFSD | $683.541 | 0,15% | 14.315 | $-15.220 | Turun ×1 | ||
| GLD | $665.645 | 0,15% | 1.807 | $-114.020 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $663.481 | 0,15% | 11.644 | $230.377 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $653.134 | 0,14% | 2.572 | $-30.190 | Turun ×1 | ||
| RSSX | $630.745 | 0,14% | 27.448 | $-2.434.326 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $630.557 | 0,14% | 5.567 | $4.296 | Naik ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $629.383 | 0,14% | 1.846 | $149.823 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $613.710 | 0,13% | 849 | $365.494 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $585.787 | 0,13% | 1.008 | $380.649 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $577.662 | 0,13% | 1.026 | $-98.919 | Turun ×1 | ||
| MO Altria Group, Inc. | $541.786 | 0,12% | 7.530 | $47.005 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $534.424 | 0,12% | 726 | $168.479 | Naik ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $533.554 | 0,12% | 1.047 | $-39.440 | Naik ×2 | ||
| XLK XLK | $531.723 | 0,12% | 2.791 | $294.116 | Naik ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $520.350 | 0,11% | 1.237 | $-262.392 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $516.437 | 0,11% | 2.722 | $-52.254 | Turun ×3 | ||
| BUXX Strive Enhanced Income Short Maturity ETF | $508.532 | 0,11% | 25.125 | $-53.370 | Turun ×2 | ||
| SPY SPY | $504.545 | 0,11% | 676 | $55.979 | Turun ×1 | ||
| FCAL First Trust California Municipal High income ETF | $495.121 | 0,11% | 9.972 | $-7.745 | Turun ×1 | ||
| CGMU | $482.958 | 0,11% | 17.581 | $34.052 | Naik ×2 | ||
| BAR | $474.360 | 0,10% | 12.000 | $-79.200 | |||
| FSMD | $467.954 | 0,10% | 8.854 | $145.034 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PYLD | $14.708.287 | 3,23% | naik ×6 |
| FBCG | $14.341.558 | 3,15% | naik ×6 |
| SATS | $12.562.125 | 2,76% | naik ×3 |
| CGBL | $11.407.523 | 2,50% | naik ×6 |
| DFCF | $7.533.391 | 1,65% | naik ×6 |
| DFUS | $6.414.571 | 1,41% | naik ×6 |
| FESM | $5.476.083 | 1,20% | naik ×4 |
| CGXU | $4.990.691 | 1,10% | naik ×4 |
| DFLV | $4.739.343 | 1,04% | naik ×6 |
| DFAI | $4.489.439 | 0,99% | naik ×6 |
| CGCP | $3.823.446 | 0,84% | naik ×6 |
| DFIV | $3.816.410 | 0,84% | naik ×6 |
| IQLT | $3.046.059 | 0,67% | naik ×4 |
| CGMS | $2.856.853 | 0,63% | naik ×5 |
| GOOGL | $2.419.803 | 0,53% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DARP | $4.612.423 | 76.925 | 1,01% |
| WTAI | $3.263.847 | 68.756 | 0,72% |
| RSST | $2.793.459 | 85.453 | 0,61% |
| SMH | $2.717.323 | 4.143 | 0,60% |
| USAI | $2.388.397 | 52.497 | 0,52% |
| SRVR | $2.240.517 | 70.523 | 0,49% |
| FDVV | $1.903.828 | 31.578 | 0,42% |
| LLY | $430.856 | 359 | 0,09% |
| CAT | $365.221 | 343 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $343.015 | 1.532 | 0,08% |
| CSCO | $316.340 | 2.693 | 0,07% |
| SBUX | $302.490 | 2.960 | 0,07% |
| XLY | $269.586 | 2.299 | 0,06% |
| GEV | $261.916 | 223 | 0,06% |
| LOW | $260.869 | 1.183 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +4K | +$13.1M |
| CVX | Dipangkas | -40K | -$11.4M |
| DLN | Beli lebih banyak | +30K | +$5.9M |
| CGGR | Beli lebih banyak | +62K | +$4.9M |
| CGBL | Beli lebih banyak | +96K | +$4.4M |
| FBCG | Beli lebih banyak | +31K | +$4.3M |
| FESM | Beli lebih banyak | +75K | +$4.0M |
| RSSX | Dipangkas | -103K | -$2.4M |
| AAPL | Dipangkas | -2K | +$2.3M |
| CGDV | Beli lebih banyak | +15K | +$2.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SM | 30 Juni 2026 | 466.175 | $14.535.349 | 35,3% |
| CIVI | 31 Maret 2026 | 355.261 | $9.624.026 | Tidak lagi dilacak |
| KSPY | 31 Des. 2025 | 111.454 | $3.157.325 | Tidak lagi dilacak |
| HFEQ | 30 Juni 2026 | 144.764 | $3.051.669 | -0,4% |
| CTA | 30 Sep. 2025 | 108.206 | $2.893.423 | Tidak lagi dilacak |
| AAAU | 30 Sep. 2025 | 87.962 | $2.874.598 | Tidak lagi dilacak |
| RSBA | 30 Juni 2025 | 124.948 | $2.577.677 | Tidak lagi dilacak |
| COWG | 31 Des. 2025 | 70.303 | $2.551.987 | |
| RSSY | 31 Maret 2025 | 125.200 | $2.541.560 | Tidak lagi dilacak |
| RSST | 31 Maret 2025 | 100.406 | $2.399.704 | Tidak lagi dilacak |
| PALC | 31 Maret 2025 | 42.099 | $2.072.804 | Tidak lagi dilacak |
| TRFK | 31 Maret 2026 | 31.067 | $1.990.152 | Tidak lagi dilacak |
| JAAA | 30 Juni 2025 | 35.605 | $1.805.530 | Tidak lagi dilacak |
| KMID | 30 Sep. 2025 | 66.093 | $1.657.117 | Tidak lagi dilacak |
| QGRW | 31 Maret 2025 | 32.870 | $1.619.194 | Tidak lagi dilacak |
| BLOK | 31 Maret 2026 | 19.197 | $1.092.110 | Tidak lagi dilacak |
| HARD | 30 Juni 2025 | 31.679 | $984.254 | Tidak lagi dilacak |
| NARI | 31 Maret 2025 | 14.458 | $738.081 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 3.161 | $714.484 | 2,2% |
| BTGD | 31 Maret 2026 | 18.561 | $637.203 | |
| FOXY | 30 Juni 2025 | 20.580 | $557.090 | Tidak lagi dilacak |
| GDMN | 31 Des. 2025 | 6.910 | $549.138 | Tidak lagi dilacak |
| XLE | 31 Maret 2025 | 4.024 | $344.680 | Tidak lagi dilacak |
| EFAV | 31 Maret 2025 | 3.857 | $272.718 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 5.432 | $269.698 | |
| GDX | 30 Juni 2025 | 5.850 | $268.925 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 249 | $267.760 | 32,1% |
| QCOM | 31 Maret 2026 | 1.544 | $264.176 | 24,0% |
| XLE | 31 Des. 2025 | 2.888 | $257.995 | Tidak lagi dilacak |
| OVLH | 30 Juni 2026 | 6.636 | $251.294 | Tidak lagi dilacak |
| JSI | 31 Maret 2026 | 4.767 | $248.194 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 207 | $247.691 | -17,0% |
| KR | 31 Des. 2025 | 3.474 | $234.195 | -8,7% |
| SMH | 31 Maret 2026 | 649 | $233.708 | 48,9% |
| SBUX | 30 Juni 2025 | 2.238 | $219.570 | 17,1% |
| BND | 31 Maret 2026 | 2.943 | $218.009 | |
| PEP | 30 Juni 2025 | 1.441 | $216.124 | 6,0% |
| AVGO | 31 Maret 2025 | 929 | $215.468 | 127,0% |
| JHMD | 31 Des. 2025 | 5.320 | $212.698 | Tidak lagi dilacak |
| FDX | 31 Maret 2025 | 742 | $208.747 | 36,2% |
| ALL | 31 Maret 2026 | 998 | $207.756 | 27,0% |
| CSCO | 31 Maret 2026 | 2.693 | $207.411 | 43,8% |
| WBD | 31 Maret 2026 | 7.135 | $205.631 | 1,7% |
| CHTR | 30 Sep. 2025 | 502 | $205.223 | -46,5% |
| SOFR | 30 Juni 2025 | 2.034 | $203.844 | Tidak lagi dilacak |
| PLTR | 31 Des. 2025 | 1.111 | $202.674 | -2,0% |
| GBTC | 31 Maret 2026 | 2.959 | $202.244 | Tidak lagi dilacak |
| VO | 30 Juni 2025 | 776 | $200.804 | Tidak lagi dilacak |
| FTMU | 31 Maret 2026 | 11.308 | $88.372 | Tidak lagi dilacak |