CLG LLC: 13F holdings
CIK 20598722026Q2
| Positions | 156 |
|---|
| Reported value | $455.4m |
|---|
| Filed | 2026-07-16 |
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Change since last quarter
| Positions | 156 (+22 vs prior quarter) |
|---|
| Reported value | $455.4m (+13.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 107,058 | $80.2m | 17.6% |
| CCEP WISDOMTREE TR | 460,674 | $44.4m | 9.7% |
| AAPL APPLE INC | 75,516 | $21.9m | 4.8% |
| CGGR CAPITAL GROUP GROWTH ETF | 348,324 | $16.4m | 3.6% |
| PYLD PIMCO ETF TR | 554,611 | $14.7m | 3.2% |
| FBCG FIDELITY COVINGTON TRUST | 230,906 | $14.3m | 3.1% |
| CVX CHEVRON CORPORATION | 77,925 | $12.9m | 2.8% |
| ECHO ECHOSTAR CORP | 123,765 | $12.6m | 2.8% |
| CGBL CAPITAL GROUP CORE BALANCED | 300,514 | $11.4m | 2.5% |
| CGDV CAPITAL GROUP DIVIDEND VALUE | 231,166 | $11.4m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2059872")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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