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Portfolio (Quarterly) Guide ↗

CLG LLC

· CIK 0002059872
13F Portfolio $403M AUM 134 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 52 Added 39 Reduced 15 Exited
Page 4 of 7  ·  134 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 GLD SPDR GOLD TR Financial Services 1,812.0 $780K 0.19% -66.0 -3.5% $430.28 -3.8%
62 LRCX LAM RESEARCH CORP Technology 3,547.0 $758K 0.19% $213.69 +51.0%
63 ECL ECOLAB INC Basic Materials 2,808.0 $747K 0.18% $265.99 -4.4%
64 DFSV DIMENSIONAL ETF TRUST 21,275.0 $745K 0.18% -497.0 -2.3% $35.04 +7.9%
65 VT VANGUARD INTL EQUITY INDEX F 5,298.0 $733K 0.18% +557.0 +11.8% $138.31 +13.8%
66 IJH ISHARES TR 10,684.0 $721K 0.18% -116.0 -1.1% $67.53 +10.5%
67 HON HONEYWELL INTL INC Industrials 3,161.0 $714K 0.18% $226.03 +2.5%
68 CGUS CAPITAL GROUP CORE EQUITY ET 18,340.0 $705K 0.17% +2K +14.6% $38.42 +14.2%
69 DFSD DIMENSIONAL ETF TRUST 14,594.0 $699K 0.17% $47.88 -0.2%
70 USMV ISHARES TR 7,503.0 $696K 0.17% $92.75 +4.0%
71 JNJ JOHNSON & JOHNSON Healthcare 2,795.0 $683K 0.17% +36.0 +1.3% $244.48 -5.8%
72 BA BOEING CO Industrials 3,416.0 $680K 0.17% +98.0 +3.0% $199.03 +10.0%
73 META META PLATFORMS INC Communication Services 1,183.0 $677K 0.17% +39.0 +3.4% $571.92 +7.1%
74 VUG VANGUARD INDEX FDS 1,499.0 $655K 0.16% +74.0 +5.2% $436.77 -79.8%
75 ABBV ABBVIE INC Healthcare 2,960.0 $644K 0.16% $217.51 -2.0%
76 WMT WALMART INC Consumer Defensive 5,039.0 $626K 0.16% $124.28 -3.2%
77 DFAE DIMENSIONAL ETF TRUST 18,363.0 $622K 0.15% -693.0 -3.6% $33.86 +19.6%
78 INTC INTEL CORP Technology 13,773.0 $608K 0.15% $44.13 +179.9%
79 FTGS FIRST TR EXCHANGE-TRADED FD 17,042.0 $580K 0.14% -666.0 -3.8% $34.04 +8.6%
80 LMT LOCKHEED MARTIN CORP Industrials 948.0 $573K 0.14% $604.42 -11.8%
Page 4 of 7  ·  134 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.9%
Energy 32.1%
Financial Services 12.9%
Communication Services 5.8%
Industrials 5.1%
Consumer Cyclical 3.4%
Consumer Defensive 2.2%
Healthcare 2.1%
Basic Materials 0.6%