CLG LLC holds a focused book of 156 stocks worth $455.4M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-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.
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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.
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
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 |
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 ~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.