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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, CIVI, and represent 42.20% of CLG's stock portfolio.
Added to shares of these 10 stocks: GDX (+$9.0M), DLN (+$8.6M), IVV (+$7.7M), PYLD, HFGM, CIVI, FBCG, TRFK, RSSX, CGBL.
Started 12 new stock positions in FELG, HFGM, GDMN, CGUS, VT, VO, TRFK, GBTC, XLE, GE. FELC, GDX.
Reduced shares in these 10 stocks: SATS (-$15M), RDVY, KSPY, FVD, CTA, AAAU, CGGR, CGDV, CVX, KMID.
Sold out of its positions in CHTR, AAAU, CTA, KMID.
CLG was a net buyer of stock by $6.6M.
CLG has $367M in assets under management (AUM), dropping by 14.51%.
Central Index Key (CIK): 0002059872

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Portfolio Holdings for CLG

CLG holds 135 positions in its portfolio as reported in the September 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	$65M	+13%	97k	669.30	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	9.0	$33M	+35%	379k	87.03	View chart
Chevron Corporation (CVX)	6.9	$25M	-7%	163k	155.29	View chart
Apple (AAPL)	5.4	$20M		78k	254.63	View chart
Civitas Resources Com New (CIVI)	3.2	$12M	+27%	365k	32.50	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	3.0	$11M	-16%	254k	43.92	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.8	$10M	+76%	385k	26.84	View chart
Echostar Corp Cl A (SATS)	2.5	$9.1M	-61%	119k	76.36	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	2.5	$9.0M	NEW	118k	76.40	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	2.3	$8.6M	-20%	205k	42.03	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.2	$8.2M	-35%	123k	67.26	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	1.9	$7.1M	+47%	133k	53.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.9	$7.1M		14k	502.74	View chart
Microsoft Corporation (MSFT)	1.5	$5.5M		11k	517.93	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	1.5	$5.3M	+4%	156k	34.17	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.4	$5.1M	+10%	120k	42.76	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.2	$4.6M	+7%	63k	72.44	View chart
Capital Group Core Balanced SHS (CGBL)	1.2	$4.3M	+35%	125k	34.72	View chart
Tidal Trust I Unlimited Hfgm (HFGM)	1.1	$4.0M	NEW	126k	31.61	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.1	$3.9M		56k	68.46	View chart
Tidal Trust Ii Return Stacked U (RSSX)	1.0	$3.6M	+48%	141k	25.36	View chart
Ea Series Trust Alpha Architect (CAOS)	0.9	$3.5M	-22%	39k	89.53	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.9	$3.4M	+5%	115k	29.62	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$3.4M	+7%	93k	36.35	View chart
NVIDIA Corporation (NVDA)	0.9	$3.4M	-3%	18k	186.58	View chart
Amazon (AMZN)	0.9	$3.3M	+2%	15k	219.57	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.9	$3.2M	+8%	96k	32.90	View chart
Kraneshares Trust Hedgeye Hedged E (KSPY)	0.9	$3.2M	-50%	112k	28.33	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.8	$2.9M	+6%	62k	46.12	View chart
First Tr Exchange-traded SHS (FVD)	0.7	$2.6M	-53%	57k	46.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$2.6M		11k	243.55	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.7	$2.6M	+14%	114k	22.72	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.7	$2.6M	+7%	73k	35.28	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.7	$2.6M	-19%	70k	36.30	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$2.4M	-2%	12k	206.51	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.6	$2.1M	+45%	32k	67.04	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.6	$2.1M	+23%	82k	25.98	View chart
Tidal Trust Ii Stkd 100 Bitcoin (BTGD)	0.6	$2.1M	-10%	49k	43.02	View chart
Pacer Fds Tr Data & Digi Revo (TRFK)	0.6	$2.0M	NEW	30k	66.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.6M	+2%	6.6k	243.11	View chart
Costco Wholesale Corporation (COST)	0.4	$1.6M	+8%	1.7k	925.80	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.4	$1.5M	+7%	46k	31.63	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.4	$1.4M	+9%	52k	27.75	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.4M		12k	112.75	View chart
Union Pacific Corporation (UNP)	0.4	$1.3M	+2%	5.6k	236.38	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.3	$1.1M	-9%	23k	49.29	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$1.1M	+24%	25k	44.19	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.1M	+3%	1.7k	612.47	View chart
Rockwell Automation (ROK)	0.3	$1.0M		2.9k	349.58	View chart
Verizon Communications (VZ)	0.3	$1.0M	+5%	23k	43.95	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.3	$996k	+28%	27k	36.56	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.3	$993k	-6%	22k	44.42	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.3	$982k		28k	35.53	View chart
Tesla Motors (TSLA)	0.3	$951k	-11%	2.1k	444.71	View chart
JPMorgan Chase & Co. (JPM)	0.2	$916k		2.9k	315.40	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.2	$912k	+35%	26k	34.65	View chart
International Business Machines (IBM)	0.2	$907k	-11%	3.2k	282.15	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.2	$896k		36k	25.19	View chart
Meta Platforms Cl A (META)	0.2	$832k	+3%	1.1k	734.44	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.2	$831k	-7%	7.3k	113.86	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$823k		8.7k	95.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$791k	-8%	12k	65.26	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$784k	+11%	7.9k	99.81	View chart
Ecolab (ECL)	0.2	$769k	-3%	2.8k	273.81	View chart
Home Depot (HD)	0.2	$717k	+3%	1.8k	405.20	View chart
Honeywell International (HON)	0.2	$707k		3.4k	210.48	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$701k	-2%	22k	31.84	View chart
Abbvie (ABBV)	0.2	$686k		3.0k	231.53	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$678k	+11%	14k	48.19	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$668k		1.9k	355.47	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.2	$643k	-71%	18k	35.91	View chart
UnitedHealth (UNH)	0.2	$625k	+9%	1.8k	345.36	View chart
Oracle Corporation (ORCL)	0.2	$623k	-22%	2.2k	281.30	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$610k		19k	31.53	View chart
Visa Com Cl A (V)	0.2	$592k	-2%	1.7k	341.37	View chart
Boeing Company (BA)	0.2	$591k	+3%	2.7k	215.83	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$576k	+15%	1.2k	479.75	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.2	$564k	-24%	28k	20.28	View chart
Palo Alto Networks (PANW)	0.2	$552k		2.7k	203.64	View chart
Wisdomtree Tr Efficient Gld Pl (GDMN)	0.1	$549k	NEW	6.9k	79.47	View chart
Raytheon Technologies Corp (RTX)	0.1	$535k		3.2k	167.33	View chart
Flexshares Tr Iboxx 5yr Trgt (TDTF)	0.1	$520k		21k	24.27	View chart
Wal-Mart Stores (WMT)	0.1	$518k	+12%	5.0k	103.05	View chart
Capital Group International SHS (CGIE)	0.1	$513k	+20%	15k	33.72	View chart
Johnson & Johnson (JNJ)	0.1	$511k		2.8k	185.39	View chart
Altria (MO)	0.1	$498k		7.5k	66.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$497k	-16%	746.00	666.27	View chart
Sprott Asset Management Physical Gold An (CEF)	0.1	$492k	-4%	13k	36.69	View chart
Lam Research Corp Com New (LRCX)	0.1	$475k	+2%	3.5k	133.89	View chart
Intel Corporation (INTC)	0.1	$463k		14k	33.55	View chart
Bank of America Corporation (BAC)	0.1	$457k	+13%	8.9k	51.59	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$457k		12k	38.06	View chart
At&t (T)	0.1	$455k	+25%	16k	28.24	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$450k	-32%	4.8k	93.63	View chart
Broadcom (AVGO)	0.1	$442k	+28%	1.3k	329.82	View chart
Capital Group Global Equity SHS (CGGE)	0.1	$441k	+68%	14k	30.79	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$423k		18k	23.85	View chart
Abbott Laboratories (ABT)	0.1	$418k		3.1k	133.95	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$409k		3.7k	111.22	View chart
AmerisourceBergen (COR)	0.1	$396k		1.3k	312.45	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$390k	NEW	4.3k	89.76	View chart
Walt Disney Company (DIS)	0.1	$369k		3.2k	114.51	View chart
Northrop Grumman Corporation (NOC)	0.1	$359k	-17%	589.00	608.84	View chart
Amgen (AMGN)	0.1	$350k		1.2k	282.23	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$350k	+44%	5.4k	65.00	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.1	$348k		7.1k	48.77	View chart
General Dynamics Corporation (GD)	0.1	$347k		1.0k	340.88	View chart
Coca-Cola Company (KO)	0.1	$325k		4.9k	66.32	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$318k		957.00	332.68	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.1	$318k		7.2k	44.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$298k	+4%	496.00	600.23	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$295k	NEW	7.4k	39.54	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$282k		999.00	281.81	View chart
Waste Management (WM)	0.1	$275k		1.2k	220.77	View chart
Qualcomm (QCOM)	0.1	$270k		1.6k	166.39	View chart
Mastercard Incorporated Cl A (MA)	0.1	$259k	-20%	454.00	569.38	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$258k	NEW	2.9k	89.33	View chart
Micron Technology (MU)	0.1	$257k	-6%	1.5k	167.33	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.1	$250k	+6%	8.5k	29.48	View chart
Netflix (NFLX)	0.1	$248k		207.00	1196.57	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.1	$244k	-23%	4.7k	52.27	View chart
Etf Opportunities Trust American Conser (ACVF)	0.1	$237k		4.8k	49.31	View chart
Kroger (KR)	0.1	$234k		3.5k	67.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$233k		3.1k	74.37	View chart
Eli Lilly & Co. (LLY)	0.1	$232k	+8%	304.00	763.14	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$229k	NEW	5.6k	41.12	View chart
Ge Aerospace Com New (GE)	0.1	$225k	NEW	749.00	300.83	View chart
Procter & Gamble Company (PG)	0.1	$222k		1.4k	153.63	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$220k	NEW	1.6k	137.80	View chart
Allstate Corporation (ALL)	0.1	$214k		998.00	214.67	View chart
John Hancock Exchange Traded Multi Intl Etf (JHMD)	0.1	$213k		5.3k	39.98	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$213k	NEW	5.7k	37.27	View chart
Teleflex Incorporated (TFX)	0.1	$210k		1.7k	122.36	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$206k	NEW	700.00	293.63	View chart
Palantir Technologies Cl A (PLTR)	0.1	$203k	-25%	1.1k	182.42	View chart

Past Filings by CLG

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

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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