CLG LLC
Long book
$402.7M
Q1 2026
Positions
134
Top-10 weight
56%
concentration
Last quarter
+7.5%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsCLG LLC is a wealth-management firm allocating client money, running a $402.7M US long book across 134 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, WISDOMTREE US LARGECAP DIVID, CHEVRON CORP, APPLE INC, SM ENERGY CO.
Over the last 6 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.3%
Q1 2025
+4.5%
Q2 2025
+12.9%
Q3 2025
+3.5%
Q4 2025
+0.5%
Q1 2026
+7.5%
Sector allocation
Energy 34%
Technology 30%
Communications 13%
Financials 7%
Industrials 5%
Consumer discretionary 5%
Healthcare 2%
Other 2%
Long book by quarter
What does CLG LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Energy | 117.7K | $24.3M | 6.0% | -20.3% |
| AAPL APPLE INC | Technology | 77.1K | $19.6M | 4.9% | +0.2% |
| SM SM ENERGY CO | Energy | 466.2K | $14.5M | 3.6% | New |
| ECHO ECHOSTAR CORP-A | Communications | 123.2K | $14.4M | 3.6% | +1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.6K | $7.0M | 1.7% | +13.1% |
| MSFT MICROSOFT CORP | Technology | 10.6K | $3.9M | 1.0% | 0.0% |
| NVDA NVIDIA CORP | Technology | 18.2K | $3.2M | 0.8% | +5.6% |
| GOOG ALPHABET INC-CL C | Technology | 10.8K | $3.1M | 0.8% | +1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.8K | $3.1M | 0.8% | -0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 6.7K | $1.9M | 0.5% | +0.8% |
| XOM EXXON MOBIL CORP | Energy | 11.2K | $1.9M | 0.5% | -7.2% |
| UNP UNION PACIFIC CORP | Industrials | 5.6K | $1.4M | 0.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.3% | -35.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 21.4K | $1.1M | 0.3% | -3.6% |
| ROK ROCKWELL AUTOMATION INC | Other | 2.9K | $1.0M | 0.3% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 2.8K | $834K | 0.2% | -1.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.3K | $788K | 0.2% | +0.7% |
| TSLA TESLA INC | Industrials | 2.1K | $783K | 0.2% | +0.6% |
| LRCX LAM RESEARCH CORP | Industrials | 3.5K | $758K | 0.2% | Held |
| ECL ECOLAB INC | Other | 2.8K | $747K | 0.2% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.2K | $714K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.8K | $683K | 0.2% | +1.3% |
| BA BOEING CO/THE | Industrials | 3.4K | $680K | 0.2% | +3.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $677K | 0.2% | +3.4% |
| ABBV ABBVIE INC | Healthcare | 3.0K | $644K | 0.2% | +0.3% |
| WMT WALMART INC | Consumer discretionary | 5.0K | $626K | 0.2% | +0.1% |
| INTC INTEL CORP | Technology | 13.8K | $608K | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 948 | $573K | 0.1% | +0.3% |
| RTX RTX CORP | Industrials | 2.9K | $569K | 0.1% | -0.3% |
| V VISA INC-CLASS A SHARES | Services media | 1.7K | $511K | 0.1% | -0.9% |
| MO ALTRIA GROUP INC | Consumer staples | 7.5K | $495K | 0.1% | -0.5% |
| MU MICRON TECHNOLOGY INC | Technology | 1.5K | $492K | 0.1% | -4.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.0K | $480K | 0.1% | +10.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.7K | $458K | 0.1% | +2.7% |
| AMGN AMGEN INC | Healthcare | 1.2K | $434K | 0.1% | +0.3% |
| BAC BANK OF AMERICA CORP | Financials | 8.9K | $433K | 0.1% | +0.1% |
| AVGO BROADCOM INC | Technology | 1.4K | $425K | 0.1% | +2.3% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $418K | 0.1% | -25.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 134 | $402.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 143 | $401.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 135 | $367.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 127 | $320.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 120 | $288.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Apr 11, 2025 | 117 | $280.1M | canonical | SEC ↗ |