CLG LLC

CIK 2059872 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +13.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas52,73%

Bobot 25 kepemilikan teratas71,63%

Posisi di atas 1%21

Jumlah posisi efektif18,9

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 84,3% masih dipegang

Posisi baru26

Meningkat69

Menurun51

Tertutup4

Nilai Portofolio $455.4M #4.088 dari 9.337 berdasarkan nilai 13F · top 43.8%

Posisi 156

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 8,5%

Communication Services 4,6%

Energy 3,2%

Financials 2,0%

Industrials 1,5%

Retail 1,2%

Consumer Discretionary 0,8%

Healthcare 0,8%

Materials 0,2%

Consumer Staples 0,2%

Consumer products 0,0%

Lainnya/Tidak terpetakan 76,9%

Portofolio lengkap 156 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
IVV iShares Trust	$80.174.791	17,60%	107.058	$13.105.869	Naik ×1
DLN WisdomTree Trust	$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 Capital Group Growth ETF	$16.440.896	3,61%	348.324	$4.919.370	Naik ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$14.708.287	3,23%	554.611	$1.049.469	Naik ×6
FBCG FIDELITY COVINGTON TRUST	$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 Capital Group Core Balanced ETF	$11.407.523	2,50%	300.514	$4.372.731	Naik ×6
CGDV Capital Group Dividend Value ETF	$11.391.842	2,50%	231.166	$2.180.250	Naik ×1
AAAU Goldman Sachs Physical Gold ETF Shares	$10.942.253	2,40%	276.529	$181.969	Naik ×1
DFCF Dimensional ETF Trust	$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
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$7.031.008	1,54%	14.051	$19.806	Turun ×1
DFUS Dimensional ETF Trust	$6.414.571	1,41%	78.284	$1.219.906	Naik ×6
FESM Fidelity Covington Trust	$5.476.083	1,20%	113.400	$4.012.619	Naik ×4
CGGO Capital Group Global Growth Equity ETF	$5.352.111	1,18%	126.438	$1.935.066	Naik ×1
DFAS Dimensional ETF Trust	$5.060.615	1,11%	61.460	$894.202	Naik ×2
CGXU Capital Group International Focus Equity ETF	$4.990.691	1,10%	144.156	$1.070.188	Naik ×4
DFLV Dimensional ETF Trust	$4.739.343	1,04%	119.862	$714.379	Naik ×6
DARP Grizzle Growth ETF	$4.612.423	1,01%	76.925		Naik ×1
DFAI Dimensional ETF Trust	$4.489.439	0,99%	108.835	$423.494	Naik ×6
REMX VanEck ETF Trust	$4.331.013	0,95%	48.938	$194.133	Naik ×1
GDX VanEck ETF Trust	$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 Capital Group Fixed Income ETF Trust	$3.823.446	0,84%	171.532	$264.180	Naik ×6
DFIV Dimensional ETF Trust	$3.816.410	0,84%	70.648	$195.568	Naik ×6
FENI Fidelity Covington Trust	$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 WisdomTree Trust	$3.263.847	0,72%	68.756		Naik ×1
HFGM Tidal Trust I	$3.256.399	0,72%	106.627	$-214.844	Turun ×3
IQLT iShares Trust	$3.046.059	0,67%	61.474	$1.276.281	Naik ×4
CGMS Capital Group Fixed Income ETF Trust	$2.856.853	0,63%	104.532	$352.845	Naik ×5
FEGE RBB Fund Trust	$2.825.389	0,62%	57.755	$-1.459.091	Turun ×2
RSST Tidal Trust II	$2.793.459	0,61%	85.453		Naik ×1
CAOS EA Series Trust	$2.729.003	0,60%	30.201	$-219.013	Turun ×4
SMH SMH	$2.717.323	0,60%	4.143
VNLA Janus Detroit Street Trust	$2.602.232	0,57%	53.253	$264.481	Naik ×1
FRDM EA Series Trust	$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 Pacer Funds Trust	$2.388.397	0,52%	52.497		Naik ×1
FVD First Trust Exchange-Traded Fund	$2.352.418	0,52%	48.826	$-204.321	Turun ×6
CGSD Capital Group Fixed Income ETF Trust	$2.317.997	0,51%	90.089	$-81.874	Turun ×1
IVE iShares Trust	$2.309.818	0,51%	10.173	$167.495	Naik ×2
SRVR Pacer Funds Trust	$2.240.517	0,49%	70.523		Naik ×1
DFIS Dimensional ETF Trust	$1.937.373	0,43%	55.306	$141.060	Naik ×6
FDVV FIDELITY COVINGTON TRUST	$1.903.828	0,42%	31.578		Naik ×1
CGIE Capital Group International Equity ETF	$1.848.980	0,41%	50.271	$1.009.218	Naik ×5
CGDG Capital Group Dividend Growers ETF	$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 VANGUARD INDEX FUNDS	$1.138.381	0,25%	1.657	$128.889	Turun ×3
CGGE Capital Group Global Equity ETF	$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 EA Series Trust	$908.507	0,20%	7.759	$-3.096	Turun ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$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 Capital Group Core Equity ETF	$847.566	0,19%	19.055	$142.959	Naik ×3
VUG VANGUARD INDEX FUNDS	$835.924	0,18%	9.704	$181.211	Naik ×4
IJH iShares Trust	$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 Lattice Strategies Trust	$811.916	0,18%	20.092	$6.551	Turun ×6
UCON First Trust Exchange-Traded Fund VIII	$792.012	0,17%	31.833	$6.757	Naik ×1
DFSV Dimensional ETF Trust	$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 Dimensional ETF Trust	$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 iShares Trust	$724.425	0,16%	7.510	$28.552	Naik ×2
DFSD Dimensional ETF Trust	$683.541	0,15%	14.315	$-15.220	Turun ×1
GLD SPDR Gold Shares	$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 Tidal Trust II	$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 SELECT SECTOR SPDR TRUST	$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 EA Series Trust	$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 Capital Group Fixed Income ETF Trust	$482.958	0,11%	17.581	$34.052	Naik ×2
BAR GraniteShares Gold Trust Shares of Beneficial Interest	$474.360	0,10%	12.000	$-79.200
FSMD FIDELITY COVINGTON TRUST	$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 position hidden — reported move looks larger than the position itself (data completeness check)

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	35,0%
CIVI	31 Maret 2026	355.261	$9.624.026	Tidak lagi dilacak
KSPY	31 Des. 2025	111.454	$3.157.325
HFEQ	30 Juni 2026	144.764	$3.051.669	-4,7%
CTA	30 Sep. 2025	108.206	$2.893.423
AAAU	30 Sep. 2025	87.962	$2.874.598
RSBA	30 Juni 2025	124.948	$2.577.677
COWG	31 Des. 2025	70.303	$2.551.987
TRFK	31 Maret 2026	31.067	$1.990.152
JAAA	30 Juni 2025	35.605	$1.805.530
KMID	30 Sep. 2025	66.093	$1.657.117
BLOK	31 Maret 2026	19.197	$1.092.110
HARD	30 Juni 2025	31.679	$984.254
HON	30 Juni 2026	3.161	$714.484	-4,4%
BTGD	31 Maret 2026	18.561	$637.203
FOXY	30 Juni 2025	20.580	$557.090
GDMN	31 Des. 2025	6.910	$549.138
IBIT	31 Maret 2026	5.432	$269.698
GDX	30 Juni 2025	5.850	$268.925	68,6%
LLY	31 Maret 2026	249	$267.760	24,3%
QCOM	31 Maret 2026	1.544	$264.176	43,6%
XLE	31 Des. 2025	2.888	$257.995	40,5%
OVLH	30 Juni 2026	6.636	$251.294
JSI	31 Maret 2026	4.767	$248.194
NFLX	31 Des. 2025	207	$247.691	-28,5%
KR	31 Des. 2025	3.474	$234.195	-5,5%
SMH	31 Maret 2026	649	$233.708	64,5%
SBUX	30 Juni 2025	2.238	$219.570	3,4%
BND	31 Maret 2026	2.943	$218.009
PEP	30 Juni 2025	1.441	$216.124	-4,7%
JHMD	31 Des. 2025	5.320	$212.698
ALL	31 Maret 2026	998	$207.756	7,9%
CSCO	31 Maret 2026	2.693	$207.411	44,6%
WBD	31 Maret 2026	7.135	$205.631	12,7%
CHTR	30 Sep. 2025	502	$205.223	-60,3%
SOFR	30 Juni 2025	2.034	$203.844
PLTR	31 Des. 2025	1.111	$202.674	6,2%
GBTC	31 Maret 2026	2.959	$202.244	23,4%
VO	30 Juni 2025	776	$200.804
FTMU	31 Maret 2026	11.308	$88.372