StockDriftsStockDriftsTop 50 Clg LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17.6% | 107.1K | $80.2M | +4.27%(+4.38K) | $599.67(+29.63%) | 2026-06-30 | |
| DLN | WISDOMTREE TR | 9.74% | 460.7K | $44.4M | +6.89%(+29.71K) | $81.78(+23.59%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.8% | 75.5K | $21.9M | -2.09%(-1.61K) | $232.43(+31.94%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 3.61% | 348.3K | $16.4M | +21.50%(+61.65K) | $39.21(+19.98%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 3.23% | 554.6K | $14.7M | +6.38%(+33.28K) | $26.50(-1.28%) | 2026-06-30 | |
| FBCG | FIDELITY COVINGTON TRUST | 3.15% | 230.9K | $14.3M | +15.48%(+30.95K) | $49.60(+25.86%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 2.84% | 77.9K | $12.9M | -33.79%(-39.76K) | $146.06(+33.47%) | 2026-06-30 | |
| SATS | ECHOSTAR CORP | 2.76% | 123.8K | $12.6M | +0.47%(+575) | $26.74(+232.21%) | 2026-06-30 | |
| CGBL | CAPITAL GROUP CORE BALANCED | 2.5% | 300.5K | $11.4M | +46.99%(+96.07K) | $34.16(+12.37%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.5% | 231.2K | $11.4M | +6.75%(+14.63K) | $39.15(+31.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.07% |
| Top 20 Holdings Unweighted | — | — | — | — | +29.69% |
Clg LLC reports $455.43M in US-listed equity holdings across 156 positions in its most recent 13F filing. Its largest disclosed positions are IVV (17.6%), DLN (9.7%) and AAPL (4.8%). The top 20 holdings account for 66.94% of reported assets. Its disclosed equity book has returned +28.07% cumulatively over 6 quarters. Figures reflect the Q2 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