Holdings (Monthly)
Guide ↗
Clough Global Equity Fund
· Clough Global Equity Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | Jan 2026 | 46,320 | $11.1M | 6.48% | EC |
| 2 | Alphabet Inc | GOOG | Jan 2026 | 31,290 | $10.6M | 6.19% | EC |
| 3 | NVIDIA Corp | NVDA | Jan 2026 | 39,920 | $7.6M | 4.46% | EC |
| 4 | Amphenol Corp | APH | Jan 2026 | 50,930 | $7.3M | 4.29% | EC |
| 5 | Broadcom Inc | AVGO | Jan 2026 | 22,118 | $7.3M | 4.28% | EC |
| 6 | Carnival Corp | CCL | Jan 2026 | 242,890 | $7.3M | 4.26% | EC |
| 7 | Royal Caribbean Cruises Ltd | RCL | Jan 2026 | 21,470 | $7.0M | 4.07% | EC |
| 8 | SK hynix Inc | 000660 | Jan 2026 | 10,760 | $6.8M | 3.97% | EC |
| 9 | PulteGroup Inc | PHM | Jan 2026 | 51,330 | $6.4M | 3.75% | EC |
| 10 | DR Horton Inc | DHI | Jan 2026 | 42,075 | $6.3M | 3.66% | EC |
| 11 | Airbus SE | AIR | Jan 2026 | 26,814 | $6.1M | 3.59% | EC |
| 12 | Boeing Co/The | BA | Jan 2026 | 24,645 | $5.8M | 3.37% | EC |
| 13 | Rocket Cos Inc | RKT | Jan 2026 | 290,350 | $5.2M | 3.04% | EC |
| 14 | RTX Corp | RTX | Jan 2026 | 25,300 | $5.1M | 2.97% | EC |
| 15 | Apple Inc | AAPL | Jan 2026 | 19,160 | $5.0M | 2.91% | EC |
| 16 | JPMorgan Chase & Co | JPM | Jan 2026 | 15,800 | $4.8M | 2.82% | EC |
| 17 | Brookdale Senior Living Inc | BKD | Jan 2026 | 310,260 | $4.7M | 2.72% | EC |
| 18 | Charles Schwab Corp/The | SCHW | Jan 2026 | 43,690 | $4.5M | 2.65% | EC |
| 19 | BWX Technologies Inc | BWXT | Jan 2026 | 20,500 | $4.2M | 2.46% | EC |
| 20 | Teledyne Technologies Inc | TDY | Jan 2026 | 6,470 | $4.0M | 2.35% | EC |
| 21 | United Parcel Service Inc | UPS | Jan 2026 | 37,060 | $3.9M | 2.30% | EC |
| 22 | General Electric Co | GE | Jan 2026 | 12,670 | $3.9M | 2.27% | EC |
| 23 | Lockheed Martin Corp | LMT | Jan 2026 | 6,070 | $3.8M | 2.25% | EC |
| 24 | Eaton Corp PLC | ETN | Jan 2026 | 10,920 | $3.8M | 2.24% | EC |
| 25 | Transocean Ltd | RIG | Jan 2026 | 750,177 | $3.7M | 2.18% | EC |
| 26 | Alibaba Group Holding Ltd | BABA | Jan 2026 | 21,630 | $3.7M | 2.14% | EC |
| 27 | EXPAND ENERGY CORPORATION | EXE | Jan 2026 | 31,167 | $3.5M | 2.05% | EC |
| 28 | Samsung Electronics Co Ltd | 005930 | Jan 2026 | 30,400 | $3.4M | 1.98% | EC |
| 29 | Meta Platforms Inc | META | Jan 2026 | 4,712 | $3.4M | 1.97% | EC |
| 30 | Microsoft Corp | MSFT | Jan 2026 | 7,800 | $3.4M | 1.96% | EC |
| 31 | Boston Scientific Corp | BSX | Jan 2026 | 34,370 | $3.2M | 1.88% | EC |
| 32 | Duke Energy Corp | DUK | Jan 2026 | 24,252 | $2.9M | 1.72% | EC |
| 33 | TE Connectivity PLC | TEL | Jan 2026 | 11,300 | $2.5M | 1.47% | EC |
| 34 | Wynn Resorts Ltd | WYNN | Jan 2026 | 23,400 | $2.5M | 1.47% | EC |
| 35 | Huntington Ingalls Industries | HII | Jan 2026 | 5,820 | $2.4M | 1.43% | EC |
| 36 | General Dynamics Corp | GD | Jan 2026 | 6,830 | $2.4M | 1.40% | EC |
| 37 | Dell Technologies Inc | DELL | Jan 2026 | 20,500 | $2.3M | 1.37% | EC |
| 38 | Citigroup Inc | C | Jan 2026 | 18,240 | $2.1M | 1.23% | EC |
| 39 | Universal Health Services Inc | UHS | Jan 2026 | 10,200 | $2.1M | 1.20% | EC |
| 40 | Las Vegas Sands Corp | LVS | Jan 2026 | 38,560 | $2.0M | 1.19% | EC |
| 41 | Cheniere Energy Inc | LNG | Jan 2026 | 9,170 | $1.9M | 1.13% | EC |
| 42 | Palo Alto Networks Inc | PANW | Jan 2026 | 10,600 | $1.9M | 1.10% | EC |
| 43 | BlackRock Liquidity Funds T-Fu | TSTXX | Jan 2026 | 1,832,722 | $1.8M | 1.07% | STIV |
| 44 | Antero Resources Corp | AR | Jan 2026 | 46,600 | $1.7M | 0.99% | EC |
| 45 | Valvoline Inc | VVV | Jan 2026 | 51,020 | $1.7M | 0.98% | EC |
| 46 | 10X Genomics Inc | TXG | Jan 2026 | 80,570 | $1.6M | 0.95% | EC |
| 47 | Fidelis Insurance Holdings Ltd | FIHL | Jan 2026 | 79,100 | $1.5M | 0.88% | EC |
| 48 | Arcellx Inc | ACLX | Jan 2026 | 21,160 | $1.4M | 0.84% | EC |
| 49 | MercadoLibre Inc | MELI | Jan 2026 | 650 | $1.4M | 0.82% | EC |
| 50 | PennyMac Financial Services In | PFSI | Jan 2026 | 13,000 | $1.3M | 0.76% | EC |
| 51 | Encompass Health Corp | EHC | Jan 2026 | 12,800 | $1.2M | 0.71% | EC |
| 52 | Everest Group Ltd | EG | Jan 2026 | 3,600 | $1.2M | 0.70% | EC |
| 53 | SSR Mining Inc | SSRM | Jan 2026 | 37,610 | $859K | 0.50% | EC |
| 54 | Melco Resorts & Entertainment | MLCO | Jan 2026 | 136,540 | $827K | 0.48% | EC |
| 55 | The Options Clearing Corp | SFRM7C975 | Jan 2026 | 3,000 | $788K | 0.46% | DIR |
| 56 | The Options Clearing Corp | SFRU6C975 | Jan 2026 | 9,025 | $733K | 0.43% | DIR |
| 57 | UnitedHealth Group Inc | UNH | Jan 2026 | 1,910 | $548K | 0.32% | EC |
| 58 | The Options Clearing Corp | SFRM7C985 | Jan 2026 | -3,000 | $-206250 | -0.12% | DIR |
| 59 | The Options Clearing Corp | SFRU6C985 | Jan 2026 | -9,025 | $-282031 | -0.16% | DIR |
| 60 | SoFi Technologies Inc | SOFI | Jan 2026 | -21,000 | $-479010 | -0.28% | EC |
| 61 | Thomson Reuters Corp | TRI | Jan 2026 | -5,090 | $-563107 | -0.33% | EC |
| 62 | Cava Group Inc | CAVA | Jan 2026 | -9,930 | $-601957 | -0.35% | EC |
| 63 | Choice Hotels International In | CHH | Jan 2026 | -6,330 | $-650724 | -0.38% | EC |
| 64 | Affirm Holdings Inc | AFRM | Jan 2026 | -11,740 | $-707922 | -0.41% | EC |
| 65 | Brown-Forman Corp | BF/B | Jan 2026 | -26,600 | $-728042 | -0.43% | EC |
| 66 | Daimler Truck Holding AG | DTG | Jan 2026 | -15,467 | $-750955 | -0.44% | EC |
| 67 | MGM Resorts International | MGM | Jan 2026 | -23,300 | $-781482 | -0.46% | EC |
| 68 | BitMine Immersion Technologies | BMNR | Jan 2026 | -31,890 | $-800439 | -0.47% | EC |
| 69 | Block Inc | XYZ | Jan 2026 | -13,400 | $-809762 | -0.47% | EC |
| 70 | Coinbase Global Inc | COIN | Jan 2026 | -4,247 | $-827061 | -0.48% | EC |
| 71 | Lowe's Cos Inc | LOW | Jan 2026 | -3,270 | $-873286 | -0.51% | EC |
| 72 | iShares Russell 2000 ETF | IWM | Jan 2026 | -3,500 | $-908775 | -0.53% | EC |
| 73 | Workday Inc | WDAY | Jan 2026 | -5,460 | $-958940 | -0.56% | EC |
| 74 | Floor & Decor Holdings Inc | FND | Jan 2026 | -15,330 | $-1011167 | -0.59% | EC |
| 75 | Procter & Gamble Co/The | PG | Jan 2026 | -6,900 | $-1047213 | -0.61% | EC |
| 76 | TransDigm Group Inc | TDG | Jan 2026 | -750 | $-1070655 | -0.63% | EC |
| 77 | Molson Coors Beverage Co | TAP | Jan 2026 | -22,460 | $-1078978 | -0.63% | EC |
| 78 | Church & Dwight Co Inc | CHD | Jan 2026 | -11,400 | $-1097250 | -0.64% | EC |
| 79 | J M Smucker Co/The | SJM | Jan 2026 | -10,900 | $-1142974 | -0.67% | EC |
| 80 | Adobe Inc | ADBE | Jan 2026 | -3,905 | $-1145141 | -0.67% | EC |
| 81 | State Street SPDR S&P Regional | KRE | Jan 2026 | -16,990 | $-1169082 | -0.68% | EC |
| 82 | IBM | IBM | Jan 2026 | -4,040 | $-1239068 | -0.72% | EC |
| 83 | Oracle Corp | ORCL | Jan 2026 | -7,630 | $-1255745 | -0.73% | EC |
| 84 | AutoZone Inc | AZO | Jan 2026 | -342 | $-1266867 | -0.74% | EC |
| 85 | Wingstop Inc | WING | Jan 2026 | -4,790 | $-1271410 | -0.74% | EC |
| 86 | State Street SPDR S&P Retail E | XRT | Jan 2026 | -14,750 | $-1273368 | -0.74% | EC |
| 87 | Apollo Global Management Inc | APO | Jan 2026 | -10,940 | $-1471868 | -0.86% | EC |
| 88 | Blackstone Inc | BX | Jan 2026 | -10,470 | $-1491137 | -0.87% | EC |
| 89 | Blue Owl Capital Inc | OWL | Jan 2026 | -117,000 | $-1595880 | -0.93% | EC |
| 90 | Anheuser-Busch InBev SA/NV | BUD | Jan 2026 | -24,010 | $-1721037 | -1.01% | EC |
| 91 | Ares Management Corp | ARES | Jan 2026 | -12,990 | $-1944213 | -1.14% | EC |
| 92 | KKR & Co Inc | KKR | Jan 2026 | -17,520 | $-2001835 | -1.17% | EC |
| 93 | Equinix Inc | EQIX | Jan 2026 | -2,590 | $-2126209 | -1.24% | EC |
| 94 | Digital Realty Trust Inc | DLR | Jan 2026 | -19,060 | $-3163007 | -1.85% | EC |