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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 6 of 7  ·  134 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 DFAR DIMENSIONAL ETF TRUST 17,138.0 $405K 0.10% -410.0 -2.3% $23.65 +11.1%
102 CENCORA INC 1,268.0 $398K 0.10% $314.26
103 FTCS FIRST TR EXCHANGE-TRADED FD 4,071.0 $378K 0.09% -293.0 -6.7% $92.76 +1.5%
104 KO COCA COLA CO Consumer Defensive 4,912.0 $374K 0.09% $76.05 +5.8%
105 QQQ INVESCO QQQ TR Financial Services 634.0 $366K 0.09% +72.0 +12.8% $577.20 +26.5%
106 NOC NORTHROP GRUMMAN CORP Industrials 534.0 $364K 0.09% $682.46 -18.4%
107 GD GENERAL DYNAMICS CORP Industrials 1,019.0 $350K 0.09% $343.27 +0.4%
108 FELG FIDELITY COVINGTON TRUST 9,140.0 $343K 0.09% +521.0 +6.0% $37.49 +18.6%
109 FDX FEDEX CORP Industrials 952.0 $339K 0.08% +35.0 +3.8% $356.31 +12.3%
110 FFLG FIDELITY COVINGTON TRUST 12,162.0 $338K 0.08% +3K +33.1% $27.81 +23.4%
111 T AT&T INC Communication Services 11,478.0 $333K 0.08% -1K -10.5% $28.99 -13.7%
112 TIP ISHARES TR 2,961.0 $327K 0.08% $110.35 +0.4%
113 FSMD FIDELITY COVINGTON TRUST 7,221.0 $323K 0.08% $44.72 +12.9%
114 ORCL ORACLE CORP Technology 2,141.0 $315K 0.08% $147.12 +31.2%
115 ABT ABBOTT LABORATORIES Healthcare 3,011.0 $309K 0.08% $102.66 -15.6%
116 OEF ISHARES TR 962.0 $306K 0.08% $317.97 +17.4%
117 WM WASTE MGMT INC DEL Industrials 1,243.0 $286K 0.07% $229.86 -5.2%
118 CGMM CAPITAL GROUP EQUITY ETF TR 9,077.0 $267K 0.07% +1K +15.9% $29.36 +8.1%
119 DIS DISNEY WALT CO Communication Services 2,764.0 $266K 0.07% -131.0 -4.5% $96.38 +7.2%
120 OVLH LISTED FDS TR 6,636.0 $251K 0.06% $37.87 +11.2%
Page 6 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%