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☆CLG LLC

CIK 0002059872 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.428
AUM ($M)
455
Positions
156
Turnover
0.13
Top-10 wt
53%
Herfindahl
0.053
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 160 positions · portfolio value $455M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 17.6% +1.0% 80.2 107,058 +4,382 6 —
☆DLN funds › WISDOMTREE TR ADD — 9.7% +0.2% 44.4 460,674 +29,706 6 —
☆AAPL funds › APPLE INC TRIM — 4.8% -0.1% 21.9 75,516 -1,615 6 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 3.6% +0.7% 16.4 348,324 +61,648 6 —
☆PYLD funds › PIMCO ETF TR ADD — 3.2% -0.2% 14.7 554,611 +33,282 6 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 3.1% +0.7% 14.3 230,906 +30,952 6 —
☆CVX funds › CHEVRON CORPORATION TRIM — 2.8% -3.2% 12.9 77,925 -39,761 6 —
☆ECHO funds › ECHOSTAR CORP ADD — 2.8% -0.8% 12.6 123,765 +575 6 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 2.5% +0.8% 11.4 300,514 +96,074 6 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 2.5% +0.2% 11.4 231,166 +14,626 6 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ADD — 2.4% -0.3% 10.9 276,529 +43,572 3 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 1.7% -0.1% 7.5 178,474 +11,171 6 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.6% -0.0% 7.2 89,030 -5,866 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.5% -0.2% 7.0 14,051 -580 6 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 1.4% +0.1% 6.4 78,284 +5,027 6 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 1.2% +0.8% 5.5 113,400 +74,888 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 1.2% +0.3% 5.4 126,438 +24,039 6 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.1% 5.1 61,460 +2,885 6 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 1.1% +0.1% 5.0 144,156 +11,213 6 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.0% 4.7 119,862 +7,149 6 —
☆DARP funds › TIDAL TRUST II NEW — 1.0% +1.0% 4.6 76,925 +76,925 1 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.0% -0.0% 4.5 108,835 +4,473 6 —
☆REMX funds › VANECK ETF TRUST ADD — 1.0% -0.1% 4.3 48,938 +1,928 2 —
☆GDX funds › VANECK ETF TRUST ADD — 0.9% -0.3% 4.0 52,674 +103 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.1% 3.9 10,439 -139 6 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.1% 3.9 10,963 +189 6 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.8% -0.0% 3.8 171,532 +12,209 6 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.8% -0.1% 3.8 70,648 +2,045 6 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.8% +0.3% 3.8 94,859 +39,759 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.0% 3.7 18,360 +156 6 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% -0.0% 3.3 14,045 -786 6 —
☆WTAI funds › WISDOMTREE TR NEW — 0.7% +0.7% 3.3 68,756 +68,756 1 —
☆HFGM funds › TIDAL TRUST I TRIM — 0.7% -0.1% 3.3 106,627 -1,646 4 —
☆IQLT funds › ISHARES TR ADD — 0.7% +0.2% 3.0 61,474 +23,192 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.6% +0.0% 2.9 104,532 +12,574 6 —
☆FEGE funds › RBB FUND TRUST TRIM — 0.6% -0.4% 2.8 57,755 -33,404 3 —
☆RSST funds › TIDAL TRUST II NEW — 0.6% +0.6% 2.8 85,453 +85,453 1 —
☆CAOS funds › EA SERIES TRUST TRIM — 0.6% -0.1% 2.7 30,201 -2,280 6 —
☆SMH funds › VANECK ETF TRUST NEW — 0.6% +0.6% 2.7 4,143 +4,143 1 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.6% -0.0% 2.6 53,253 +5,407 6 —
☆FRDM funds › EA SERIES TRUST ADD — 0.6% +0.5% 2.5 34,655 +30,439 3 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.1% 2.4 6,771 +109 6 —
☆USAI funds › PACER FDS TR NEW — 0.5% +0.5% 2.4 52,497 +52,497 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% -0.1% 2.4 48,826 -5,538 6 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.5% -0.1% 2.3 90,089 -2,965 6 —
☆IVE funds › ISHARES TR ADD — 0.5% -0.0% 2.3 10,173 +27 6 —
☆SRVR funds › PACER FDS TR NEW — 0.5% +0.5% 2.2 70,523 +70,523 1 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 1.9 55,306 +1,955 6 —
☆FDVV funds › FIDELITY COVINGTON TRUST NEW — 0.4% +0.4% 1.9 31,578 +31,578 1 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL ADD — 0.4% +0.2% 1.8 50,271 +25,441 6 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.4% -0.0% 1.8 48,669 +571 6 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 1.7 1,515 +60 5 —
☆INTC funds › INTEL CORP TRIM — 0.4% +0.2% 1.7 12,066 -1,707 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 1.5 11,262 +39 6 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 1.5 3,548 +1 6 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.0% 1.5 5,469 -98 6 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.3% +0.1% 1.4 2,917 -9 6 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.1 1,657 -32 6 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.2% +0.0% 1.0 29,679 +1,953 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.9 3,366 +116 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 0.9 1,011 -70 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 0.9 21,607 +187 6 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.2% -0.0% 0.9 7,759 -80 6 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 0.9 5,599 +301 4 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.9 19,669 -804 6 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.2% +0.0% 0.8 19,055 +715 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.8 9,704 +8,205 6 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 0.8 10,768 +84 6 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.8 2,531 -303 6 —
☆RODM funds › LATTICE STRATEGIES TR TRIM — 0.2% -0.0% 0.8 20,092 -338 6 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 0.8 31,833 +131 6 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.8 20,055 -1,220 6 —
☆ECL funds › ECOLAB INC TRIM — 0.2% -0.0% 0.8 2,771 -37 6 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.7 2,971 +11 6 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 0.7 3,426 +10 6 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.7 18,363 +0 6 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 0.7 1,765 +72 6 —
☆USMV funds › ISHARES TR ADD — 0.2% -0.0% 0.7 7,510 +7 6 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.7 14,315 -279 6 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.7 1,807 -5 6 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.7 11,644 +2,760 6 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.7 2,572 -223 6 —
☆RSSX funds › TIDAL TRUST II TRIM — 0.1% -0.6% 0.6 27,448 -103,370 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.6 5,567 +528 6 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.6 1,846 -1,145 6 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 0.6 849 +123 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.1% +0.1% 0.6 1,008 +0 3 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.6 1,026 -157 6 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.5 7,530 +32 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.5 726 +92 6 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.5 1,047 +99 3 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 0.5 2,791 +1,003 6 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.1% 0.5 1,237 -869 6 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.5 2,722 -226 6 —
☆BUXX funds › EA SERIES TRUST TRIM — 0.1% -0.0% 0.5 25,125 -2,630 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.5 676 -14 6 —
☆FCAL funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 0.5 9,972 -314 6 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.5 17,581 +1,047 3 —
☆BAR funds › GRANITESHARES GOLD TR HOLD — 0.1% -0.0% 0.5 12,000 +0 6 —
☆FSMD funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.5 8,854 +1,633 6 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.5 12,581 -4,461 6 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.5 11,495 +0 6 —
☆NAC funds › NUVEEN CA DIVI ADV MUN HOLD — 0.1% -0.0% 0.5 37,584 +0 3 —
☆DFAR funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.4 17,138 +0 6 —
☆TDTF funds › FLEXSHARES TR TRIM — 0.1% -0.0% 0.4 18,548 -13 5 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.4 9,982 +842 4 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.4 359 +359 1 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.4 1,239 -451 6 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.4 1,173 -60 6 —
☆FFLG funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 0.4 12,054 -108 6 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.4 4,704 -208 6 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.1% -0.0% 0.4 28,566 +51 3 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.0% 0.4 977 -396 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.4 343 +343 1 —
☆JHMD funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.1% +0.0% 0.4 8,142 +2,450 2 —
☆OEF funds › ISHARES TR ADD — 0.1% +0.0% 0.4 964 +2 6 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 3,662 -409 6 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,532 +1,532 1 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 0.3 1,169 -99 6 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.3 929 -90 6 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.1% +0.0% 0.3 9,931 +854 3 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.3 2,166 +25 6 —
☆ASML funds › ASML HLDG NV HOLD — 0.1% +0.0% 0.3 159 +0 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,693 +2,693 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 0.3 2,960 +2,960 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.3 854 -417 6 —
☆TIP funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,747 -214 5 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 0.3 952 +0 3 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.1% -0.1% 0.3 5,726 -2,185 6 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.3 761 +0 4 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 0.3 557 +23 6 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.3 1,245 +2 6 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.3 2,299 +2,299 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.3 223 +223 1 —
☆LOW funds › LOWES COS INC NEW — 0.1% +0.1% 0.3 1,183 +1,183 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.3 1,388 +1,388 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 515 +515 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.2 2,687 -324 6 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,304 +1,304 1 —
☆CUSIP:26923N108 funds › ETF OPPORTUNITIES TRUST TRIM — 0.1% -0.0% 0.2 4,415 -399 6 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.2 5,741 +12 4 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.2 11,497 +19 6 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.2 2,464 -300 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.2 2,840 +2,132 4 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 4,277 +4,277 1 —
☆SLYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,877 +1,877 1 —
☆TFX funds › TELEFLEX INCORPORATED HOLD — 0.0% -0.0% 0.2 1,717 +0 6 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.2 4,055 +4,055 1 —
☆JPUS funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 1,503 +1,503 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.2 1,433 -23 6 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY NEW — 0.0% +0.0% 0.2 5,535 +5,535 1 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 944 +944 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.2 400 -34 6 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 3,771 +3,771 1 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.2 3,964 +3,964 1 —
☆FTCA funds › PUTNAM ETF TRUST ADD — 0.0% -0.0% 0.1 17,139 +119 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -3,161 0 —
☆HFEQ funds › TIDAL TRUST I EXIT — 0.0% -0.8% 0.0 0 -144,764 0 —
☆OVLH funds › LISTED FDS TR EXIT — 0.0% -0.1% 0.0 0 -6,636 0 —
☆SM funds › SM ENERGY COMPANY EXIT — 0.0% -3.6% 0.0 0 -466,175 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 455 156 0.13 53% 0.053 0.426 — in
2026Q1 403 134 0.10 56% 0.053 0.527 — in
2025Q4 402 143 0.11 57% 0.056 0.449 — in
2025Q3 367 135 0.12 55% 0.056 0.413 — in
2025Q2 321 127 0.12 55% 0.051 0.430 — in
2025Q1 288 120 0.12 57% 0.052 0.443 — entered
2024Q4 280 117 0.00 56% 0.051 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status