CLG LLC holds a focused book of 156 stocks worth $455.4M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Grizzle Growth ETF and trimmed Apple Inc. Their largest long position is Ishares Core S&P 500 ETF at 18% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as CLG LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $78.1B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $14.9B |
| MML INVESTORS SERVICES, LLC | 78 / 80 | $11.5B |
| LPL Financial LLC | 77 / 80 | $72.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $18.3B |
| MORGAN STANLEY | 76 / 80 | $425.9B |
| ROYAL BANK OF CANADA | 76 / 80 | $128.7B |
| RAYMOND JAMES FINANCIAL INC | 76 / 80 | $83.8B |
Ranked by the share of each fund's own book sitting in the names it shares with CLG LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $80.2M | 107.1K | 17.6% | ▲+4.3% Added · +4K sh | |
| 2 | Wisdomtree TR US LARGECAP DIVD | $44.4M | 460.7K | 9.7% | ▲+6.9% Added · +30K sh | |
| 3 | Apple Inc COM | $21.9M | 75.5K | 4.8% | ▼−2.1% Reduced · −2K sh | |
| 4 | Capital Group Growth ETF SHS CREAT UNIT | $16.4M | 348.3K | 3.6% | ▲+22% Added · +62K sh | |
| 5 | Pimco ETF TR MULTISECTOR BD | $14.7M | 554.6K | 3.2% | ▲+6.4% Added · +33K sh | |
| 6 | Fidelity Covington Trust BLUE CHIP GRWTH | $14.3M | 230.9K | 3.1% | ▲+15% Added · +31K sh | |
| 7 | Chevron Corporation COM | $12.9M | 77.9K | 2.8% | ▼−34% Reduced · −40K sh | |
| 8 | Echostar Corp CL A | $12.6M | 123.8K | 2.8% | ▲+0.5% Added · +575 sh | |
| 9 | Capital Group Core Balanced SHS | $11.4M | 300.5K | 2.5% | ▲+47% Added · +96K sh | |
| 10 | Capital Group Dividend Value SHS CREAT UNIT | $11.4M | 231.2K | 2.5% | ▲+6.8% Added · +15K sh | |
| 11 | Goldman Sachs Physical Gold UNIT | $10.9M | 276.5K | 2.4% | ▲+19% Added · +44K sh | |
| 12 | Dimensional ETF Trust CORE FIXE IN ETF | $7.5M | 178.5K | 1.7% | ▲+6.7% Added · +11K sh | |
| 13 | First TR Exchange Traded FD RISNG DIVD ACHIV | $7.2M | 89.0K | 1.6% | ▼−6.2% Reduced · −6K sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $7.0M | 14.1K | 1.5% | ▼−4.0% Reduced · −580 sh | |
| 15 | Dimensional ETF Trust US EQUI MARK ETF | $6.4M | 78.3K | 1.4% | ▲+6.9% Added · +5K sh | |
| 16 | Fidelity Covington Trust ENHANCED SML CAP | $5.5M | 113.4K | 1.2% | ▲+194% Added · +75K sh | |
| 17 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $5.4M | 126.4K | 1.2% | ▲+23% Added · +24K sh | |
| 18 | Dimensional ETF Trust US SMALL CAP ETF | $5.1M | 61.5K | 1.1% | ▲+4.9% Added · +3K sh | |
| 19 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $5.0M | 144.2K | 1.1% | ▲+8.4% Added · +11K sh | |
| 20 | Dimensional ETF Trust US LARG VALU ETF | $4.7M | 119.9K | 1.0% | ▲+6.3% Added · +7K sh | |
| 21 | Tidal Trust II GRIZZ GROWT ETF | $4.6M | 76.9K | 1.0% | ▲New New position | |
| 22 | Dimensional ETF Trust INTL CORE EQT MK | $4.5M | 108.8K | 1.0% | ▲+4.3% Added · +4K sh | |
| 23 | Vaneck ETF Trust RARE EAR STR ETF | $4.3M | 48.9K | 1.0% | ▲+4.1% Added · +2K sh | |
| 24 | Vaneck ETF Trust GOLD MINERS ETF | $4.0M | 52.7K | 0.9% | ▲+0.2% Added · +103 sh | |
| 25 | Microsoft Corp COM | $3.9M | 10.4K | 0.9% | ▼−1.3% Reduced · −139 sh | |
| 26 | Alphabet Inc CAP STK CL C | $3.9M | 11.0K | 0.9% | ▲+1.8% Added · +189 sh | |
| 27 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $3.8M | 171.5K | 0.8% | ▲+7.7% Added · +12K sh | |
| 28 | Dimensional ETF Trust INTERNATNAL VAL | $3.8M | 70.6K | 0.8% | ▲+3.0% Added · +2K sh | |
| 29 | Fidelity Covington Trust ENHANCED INTL | $3.8M | 94.9K | 0.8% | ▲+72% Added · +40K sh | |
| 30 | Nvidia Corporation COM | $3.7M | 18.4K | 0.8% | ▲+0.8% Added · +156 sh | |
| 31 | Amazon Com Inc COM | $3.3M | 14.0K | 0.7% | ▼−5.3% Reduced · −786 sh | |
| 32 | Wisdomtree TR ARTI INT INN FD | $3.3M | 68.8K | 0.7% | ▲New New position | |
| 33 | Tidal Trust I UNLIMITED HFGM | $3.3M | 106.6K | 0.7% | ▼−1.5% Reduced · −2K sh | |
| 34 | Ishares TR MSCI INTL QUALTY | $3.0M | 61.5K | 0.7% | ▲+61% Added · +23K sh | |
| 35 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $2.9M | 104.5K | 0.6% | ▲+14% Added · +13K sh | |
| 36 | RBB Fund Trust FIRST EAGLE GBL | $2.8M | 57.8K | 0.6% | ▼−37% Reduced · −33K sh | |
| 37 | Tidal Trust II RETURN STCKD US | $2.8M | 85.5K | 0.6% | ▲New New position | |
| 38 | Ea Series Trust ALPHA ARCHITECT | $2.7M | 30.2K | 0.6% | ▼−7.0% Reduced · −2K sh | |
| 39 | Vaneck ETF Trust SEMICONDUCTR ETF | $2.7M | 4.1K | 0.6% | ▲New New position | |
| 40 | Janus Detroit STR TR HENDRSN SHRT ETF | $2.6M | 53.3K | 0.6% | ▲+11% Added · +5K sh | |
| 41 | Ea Series Trust FREEDOM 100 EM | $2.5M | 34.7K | 0.6% | ▲+722% Added · +30K sh | |
| 42 | Alphabet Inc CAP STK CL A | $2.4M | 6.8K | 0.5% | ▲+1.6% Added · +109 sh | |
| 43 | Pacer FDS TR AMERICAN ENERGY | $2.4M | 52.5K | 0.5% | ▲New New position | |
| 44 | First TR Exchange-Traded FD SHS | $2.4M | 48.8K | 0.5% | ▼−10% Reduced · −6K sh | |
| 45 | Capital Grp Fixed Incm ETF T SHORT DURATION | $2.3M | 90.1K | 0.5% | ▼−3.2% Reduced · −3K sh | |
| 46 | Ishares TR S&P 500 VAL ETF | $2.3M | 10.2K | 0.5% | ▲+0.3% Added · +27 sh | |
| 47 | Pacer FDS TR DATA AND INFRAST | $2.2M | 70.5K | 0.5% | ▲New New position | |
| 48 | Dimensional ETF Trust INTL SMALL CAP E | $1.9M | 55.3K | 0.4% | ▲+3.7% Added · +2K sh | |
| 49 | Fidelity Covington Trust HIGH DIVID ETF | $1.9M | 31.6K | 0.4% | ▲New New position | |
| 50 | Capital Group International SHS | $1.8M | 50.3K | 0.4% | ▲+102% Added · +25K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2059872/holdings"
Use Arkolith to show CLG LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 156 | $455.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 134 | $402.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 143 | $401.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 135 | $367.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 127 | $320.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 120 | $288.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 11, 2025 | 117 | $280.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.