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CLG

Latest statistics and disclosures from CLG's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, DLN, CVX, AAPL, CGGR, and represent 41.85% of CLG's stock portfolio.
Added to shares of these 10 stocks: AAAU (+$12M), FEGE (+$6.1M), DLN, IVV, CGGR, CGDV, FBCG, PYLD, VNLA, CGBL.
Started 16 new stock positions in AAAU, NAC, FTCA, LMT, FEGE, AMD, BPRE, CGMM, OVLH, CSCO. CGMU, WBD, FRDM, SMH, FTMU, FDX.
Reduced shares in these 10 stocks: GDX (-$8.6M), KSPY, COWG, CVX, CGGO, RDVY, BTGD, BLOK, FENI, BRK.B.
Sold out of its positions in JHMD, KSPY, KR, NFLX, COWG, PLTR, XLE, GDMN.
CLG was a net buyer of stock by $27M.
CLG has $402M in assets under management (AUM), dropping by 9.40%.
Central Index Key (CIK): 0002059872

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Portfolio Holdings for CLG

CLG holds 143 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	17.7	$71M	+6%	104k	684.94	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	9.5	$38M	+14%	434k	88.08	View chart
Chevron Corporation (CVX)	5.6	$23M	-9%	148k	152.41	View chart
Apple (AAPL)	5.2	$21M		77k	271.86	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	3.8	$15M	+35%	345k	44.47	View chart
Echostar Corp Cl A (SATS)	3.3	$13M		122k	108.70	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.2	$13M	+26%	485k	26.68	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	3.2	$13M	+43%	295k	43.64	View chart
Goldman Sachs Physical Gold Unit (AAAU)	3.0	$12M	NEW	281k	42.55	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	2.6	$10M	+42%	190k	54.84	View chart
Civitas Resources Com New	2.4	$9.6M	-2%	355k	27.09	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.7	$7.0M	-17%	101k	69.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$6.5M	-8%	13k	502.65	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.6	$6.3M	+24%	148k	42.56	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	1.5	$6.1M	NEW	132k	46.03	View chart
Capital Group Core Balanced SHS (CGBL)	1.4	$5.8M	+31%	164k	35.33	View chart
Microsoft Corporation (MSFT)	1.3	$5.1M		11k	483.60	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.3	$5.0M	+8%	68k	74.17	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.0	$3.9M		56k	69.67	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.0	$3.9M	+9%	102k	38.11	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.9	$3.7M	+8%	125k	29.55	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.9	$3.6M	-32%	105k	34.65	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.9	$3.6M	+8%	104k	34.21	View chart
Tidal Trust I Unlimited Hfgm (HFGM)	0.9	$3.5M	-5%	120k	28.84	View chart
Amazon (AMZN)	0.9	$3.4M		15k	230.83	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$3.3M		11k	313.81	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.8	$3.3M	+6%	66k	49.90	View chart
NVIDIA Corporation (NVDA)	0.8	$3.2M	-4%	17k	186.50	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.8	$3.1M	+21%	138k	22.64	View chart
Ea Series Trust Alpha Architect (CAOS)	0.8	$3.1M	-10%	35k	89.78	View chart
Tidal Trust Ii Return Stacked U (RSSX)	0.7	$3.0M	-16%	117k	25.45	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.7	$2.8M	+151%	58k	49.14	View chart
First Tr Exchange-traded SHS (FVD)	0.6	$2.5M	-2%	55k	46.08	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.6	$2.4M	+11%	91k	26.01	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$2.1M	-12%	10k	212.07	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.5	$2.1M	+44%	75k	27.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.1M		6.6k	312.98	View chart
Pacer Fds Tr Data & Digi Revo (TRFK)	0.5	$2.0M	+2%	31k	64.06	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.5	$2.0M	-26%	54k	36.58	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.4	$1.7M	+10%	51k	32.94	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$1.6M	-84%	18k	85.77	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.5M		12k	120.34	View chart
Costco Wholesale Corporation (COST)	0.4	$1.4M		1.7k	862.14	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.3	$1.4M	+47%	39k	35.64	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$1.3M	+21%	30k	45.45	View chart
Union Pacific Corporation (UNP)	0.3	$1.3M		5.6k	231.33	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.3	$1.2M	+18%	32k	37.78	View chart
Rockwell Automation (ROK)	0.3	$1.1M		2.9k	389.07	View chart
Amplify Etf Tr Blockchain Techn (BLOK)	0.3	$1.1M	-39%	19k	56.89	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.1M		1.7k	627.11	View chart
International Business Machines (IBM)	0.2	$957k		3.2k	296.25	View chart
Tesla Motors (TSLA)	0.2	$942k	-2%	2.1k	449.71	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.2	$936k	-5%	21k	44.32	View chart
JPMorgan Chase & Co. (JPM)	0.2	$926k		2.9k	322.26	View chart
Verizon Communications (VZ)	0.2	$905k	-4%	22k	40.73	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.2	$872k	+3%	7.6k	115.10	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.2	$854k	-4%	34k	25.17	View chart
Capital Group Global Equity SHS (CGGE)	0.2	$809k	+78%	26k	31.63	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.2	$788k	-22%	21k	36.98	View chart
Meta Platforms Cl A (META)	0.2	$755k		1.1k	659.94	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$744k		1.9k	396.31	View chart
Ecolab (ECL)	0.2	$737k		2.8k	262.49	View chart
Boeing Company (BA)	0.2	$720k	+21%	3.3k	217.12	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$716k		22k	32.89	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$713k	-10%	11k	66.00	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$706k	-13%	7.5k	94.15	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$700k	+3%	15k	47.95	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$695k	+18%	1.4k	487.99	View chart
Abbvie (ABBV)	0.2	$674k		3.0k	228.50	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$669k	+196%	4.7k	141.06	View chart
Capital Group International SHS (CGIE)	0.2	$650k	+22%	19k	34.82	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$644k	+114%	16k	40.23	View chart
Tidal Trust Ii Stkd 100 Bitcoin (BTGD)	0.2	$637k	-61%	19k	34.33	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.2	$626k		18k	35.35	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$621k		19k	32.57	View chart
Honeywell International (HON)	0.2	$617k	-5%	3.2k	195.08	View chart
Sprott Asset Management Physical Gold An (CEF)	0.2	$614k		13k	45.80	View chart
Lam Research Corp Com New (LRCX)	0.2	$607k		3.5k	171.19	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$599k		7.9k	76.23	View chart
Visa Com Cl A (V)	0.1	$598k		1.7k	350.77	View chart
Home Depot (HD)	0.1	$590k	-3%	1.7k	344.13	View chart
Johnson & Johnson (JNJ)	0.1	$571k		2.8k	206.92	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.1	$569k		28k	20.24	View chart
Wal-Mart Stores (WMT)	0.1	$561k		5.0k	111.40	View chart
UnitedHealth (UNH)	0.1	$544k	-8%	1.6k	330.03	View chart
Raytheon Technologies Corp (RTX)	0.1	$542k	-7%	3.0k	183.40	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$510k		12k	42.49	View chart
Intel Corporation (INTC)	0.1	$508k		14k	36.90	View chart
Palo Alto Networks (PANW)	0.1	$500k		2.7k	184.22	View chart
Bank of America Corporation (BAC)	0.1	$488k		8.9k	55.00	View chart
Broadcom (AVGO)	0.1	$464k		1.3k	346.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$461k	-9%	676.00	681.72	View chart
Lockheed Martin Corporation (LMT)	0.1	$457k	NEW	945.00	483.42	View chart
Flexshares Tr Iboxx 5yr Trgt (TDTF)	0.1	$441k	-14%	18k	23.96	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.1	$439k	+24%	8.9k	49.31	View chart
Bluerock Pvt Real Estate (BPRE)	0.1	$437k	NEW	29k	15.00	View chart
Altria (MO)	0.1	$435k		7.5k	57.66	View chart
Micron Technology (MU)	0.1	$432k		1.5k	285.43	View chart
AmerisourceBergen (COR)	0.1	$428k		1.3k	337.77	View chart
Oracle Corporation (ORCL)	0.1	$417k	-3%	2.1k	194.91	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$404k	-9%	4.4k	92.50	View chart
Amgen (AMGN)	0.1	$402k		1.2k	327.26	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$402k		18k	22.90	View chart
Abbott Laboratories (ABT)	0.1	$377k	-3%	3.0k	125.28	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$359k	+54%	8.6k	41.70	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$356k	NEW	13k	27.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$345k	+13%	562.00	614.01	View chart
Coca-Cola Company (KO)	0.1	$343k		4.9k	69.91	View chart
General Dynamics Corporation (GD)	0.1	$343k		1.0k	336.79	View chart
Walt Disney Company (DIS)	0.1	$329k	-10%	2.9k	113.76	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$329k		959.00	342.95	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$325k	-19%	3.0k	109.90	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.1	$319k		7.2k	44.13	View chart
At&t (T)	0.1	$319k	-20%	13k	24.84	View chart
Northrop Grumman Corporation (NOC)	0.1	$304k	-9%	534.00	570.10	View chart
Waste Management (WM)	0.1	$274k		1.2k	219.70	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.1	$274k	+7%	9.1k	29.94	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$270k		5.4k	49.65	View chart
Eli Lilly & Co. (LLY)	0.1	$268k	-18%	249.00	1075.34	View chart
FedEx Corporation (FDX)	0.1	$265k	NEW	917.00	288.86	View chart
Qualcomm (QCOM)	0.1	$264k	-4%	1.5k	171.10	View chart
Listed Fds Tr Overlay Shares (OVLH)	0.1	$261k	NEW	6.6k	39.39	View chart
Mastercard Incorporated Cl A (MA)	0.1	$260k		454.00	571.49	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$257k	+78%	1.8k	143.97	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.1	$248k	+2%	4.8k	52.06	View chart
Etf Opportunities Trust American Conser (ACVF)	0.1	$237k		4.8k	49.39	View chart
Ge Aerospace Com New (GE)	0.1	$234k		761.00	308.04	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$234k	NEW	649.00	360.10	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.1	$226k	NEW	7.8k	28.84	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$218k		5.7k	38.17	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$218k	-6%	2.9k	74.08	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$215k	NEW	4.2k	51.27	View chart
Teleflex Incorporated (TFX)	0.1	$210k		1.7k	122.04	View chart
Advanced Micro Devices (AMD)	0.1	$209k	NEW	978.00	214.16	View chart
Procter & Gamble Company (PG)	0.1	$208k		1.5k	143.32	View chart
Allstate Corporation (ALL)	0.1	$208k		998.00	208.17	View chart
Cisco Systems (CSCO)	0.1	$207k	NEW	2.7k	77.02	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$206k	NEW	7.1k	28.82	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$205k		705.00	290.21	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$202k	-31%	3.0k	68.35	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.0	$166k	NEW	14k	11.81	View chart
Putnam Etf Trust Franklin Calif (FTCA)	0.0	$124k	NEW	17k	7.32	View chart
Putnam Etf Trust Franklin Muni (FTMU)	0.0	$88k	NEW	11k	7.82	View chart

Past Filings by CLG

SEC 13F filings are viewable for CLG going back to 2024

CLG 2025 Q4 filed Jan. 15, 2026
CLG 2025 Q3 filed Nov. 14, 2025
CLG 2025 Q2 filed Aug. 14, 2025
CLG 2025 Q1 filed April 21, 2025
CLG 2024 Q4 filed April 11, 2025

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