StockDriftsStockDriftsTop 50 Clg LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16.51% | 103.6K | $79.3M | -3.23%(-3.46K) | $599.67(+28.40%) | 2026-09-30 | |
| DLN | WISDOMTREE TR | 8.95% | 442.6K | $43.0M | -3.92%(-18.04K) | $81.78(+21.50%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.19% | 74.9K | $25.0M | -0.76%(-575) | $232.43(+47.55%) | 2026-09-30 | |
| FENI | FIDELITY COVINGTON TRUST | 5.19% | 625.1K | $24.9M | +558.99%(+530.25K) | $38.95(+1.31%) | 2026-09-30 | |
| FBCG | FIDELITY COVINGTON TRUST | 3.86% | 293.7K | $18.6M | +27.20%(+62.80K) | $52.39(+16.43%) | 2026-09-30 | |
| PYLD | PIMCO ETF TR | 3.65% | 691.1K | $17.5M | +24.60%(+136.44K) | $26.40(-3.77%) | 2026-09-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 3.49% | 353.3K | $16.8M | +1.44%(+5.01K) | $39.33(+19.23%) | 2026-09-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.96% | 290.8K | $14.2M | +25.79%(+59.61K) | $41.18(+19.06%) | 2026-09-30 | |
| CVX | CHEVRON CORPORATION | 2.92% | 68.7K | $14.0M | -11.88%(-9.26K) | $146.06(+53.62%) | 2026-09-30 | |
| CGBL | CAPITAL GROUP CORE BALANCED | 2.52% | 330.0K | $12.1M | +9.80%(+29.45K) | $34.45(+6.97%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +30.38% |
| Top 20 Holdings Unweighted | — | — | — | — | +29.96% |
Clg LLC reports $480.64M in US-listed equity holdings across 148 positions in its most recent 13F filing. Its largest disclosed positions are IVV (16.5%), DLN (8.9%) and AAPL (5.2%). The top 20 holdings account for 71.22% of reported assets. Its disclosed equity book has returned +30.38% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Clg LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2059872). View Clg LLC’s 13F filings on SEC