StockDrifts LogoStockDrifts

Clg Llc

Portfolio Manager
Clg Llc
Performance
+0.47% (2026 Q1)
AUM (13F)
$402.72M
# of Holdings
134
Performance Rank
Allocation (Top 20)
70.47%

Clg Llc Holdings Map

Top 50 Clg Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
16.65%102.7K$67.1M
-1.12%(-1.17K)
2025-Q1: 77.8K shares2025-Q2: 85.7K shares2025-Q3: 97.2K shares2025-Q4: 103.8K shares2026-Q1: 102.7K shares
$595.74(+26.16%)
2026-03-31
DLN
WISDOMTREE TR
9.56%431.0K$38.5M
-0.60%(-2.62K)
2025-Q1: 246.1K shares2025-Q2: 279.9K shares2025-Q3: 378.5K shares2025-Q4: 433.6K shares2026-Q1: 431.0K shares
$81.08(+17.83%)
2026-03-31
CVX
CHEVRON CORPORATION
6.05%117.7K$24.3M
-20.29%(-29.95K)
2025-Q1: 181.3K shares2025-Q2: 176.3K shares2025-Q3: 162.5K shares2025-Q4: 147.6K shares2026-Q1: 117.7K shares
$146.06(+27.79%)
2026-03-31
AAPL
APPLE INC
4.86%77.1K$19.6M
+0.23%(+178)
2025-Q1: 81.6K shares2025-Q2: 78.1K shares2025-Q3: 77.8K shares2025-Q4: 77.0K shares2026-Q1: 77.1K shares
$232.43(+28.30%)
2026-03-31
SM
SM ENERGY COMPANY
3.61%466.2K$14.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 466.2K shares
$24.94(+25.78%)
2026-03-31
SATS
ECHOSTAR CORP
3.58%123.2K$14.4M
+1.20%(+1.46K)
2025-Q1: 292.3K shares2025-Q2: 309.5K shares2025-Q3: 119.4K shares2025-Q4: 121.7K shares2026-Q1: 123.2K shares
$26.37(+412.34%)
2026-03-31
PYLD
PIMCO ETF TR
3.39%521.3K$13.7M
+7.49%(+36.32K)
2025-Q1: 172.0K shares2025-Q2: 218.2K shares2025-Q3: 384.8K shares2025-Q4: 485.0K shares2026-Q1: 521.3K shares
$26.52(-0.71%)
2026-03-31
CGGR
CAPITAL GROUP GROWTH ETF
2.86%286.7K$11.5M
-16.99%(-58.68K)
2025-Q1: 229.9K shares2025-Q2: 303.8K shares2025-Q3: 254.3K shares2025-Q4: 345.4K shares2026-Q1: 286.7K shares
$38.41(+21.47%)
2026-03-31
AAAU
GOLDMAN SACHS PHYSICAL GOLD
2.67%233.0K$10.8M
-17.13%(-48.16K)
2025-Q1: 82.2K shares2025-Q2: 88.0K shares2025-Q3: 0 shares2025-Q4: 281.1K shares2026-Q1: 233.0K shares
$35.96(+27.59%)
2026-03-31
FBCG
FIDELITY COVINGTON TRUST
2.49%200.0K$10.0M
+5.50%(+10.43K)
2025-Q1: 58.0K shares2025-Q2: 90.1K shares2025-Q3: 132.8K shares2025-Q4: 189.5K shares2026-Q1: 200.0K shares
$48.58(+27.75%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Clg Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all