Institutional Fund
Clg LLC
Long Beach, CACIK 20598726 filings on record
Portfolio Value
$402.72M
Q1 2026
Holdings
134
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+0.3%
from $401.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr16.7%
- Wisdomtree Tr9.6%
- Chevron Corp New6.0%
- Apple Inc4.9%
- Sm Energy Co3.6%
- Echostar Corp3.6%
- Other55.7%
Portfolio Holdings
134 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 102.7K | $67.07M | 16.7% | −1.2K | Reduced |
| 2 | Wisdomtree Tr | 431.0K | $38.50M | 9.6% | −2.6K | Reduced |
| 3 | Chevron Corp New | 117.7K | $24.35M | 6.0% | −29.9K | Reduced |
| 4 | Apple Inc | 77.1K | $19.58M | 4.9% | +178 | Added |
| 5 | Sm Energy Co | 466.2K | $14.54M | 3.6% | +466.2K | New |
| 6 | Echostar Corp | 123.2K | $14.42M | 3.6% | +1.5K | Added |
| 7 | Pimco ETF Tr | 521.3K | $13.66M | 3.4% | +36.3K | Added |
| 8 | Capital Group Growth ETF | 286.7K | $11.52M | 2.9% | −58.7K | Reduced |
| 9 | Goldman Sachs Physical Gold | 233.0K | $10.76M | 2.7% | −48.2K | Reduced |
| 10 | Fidelity Covington Trust | 200.0K | $10.02M | 2.5% | +10.4K | Added |
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