CLG

Long Beach, CAfiles as CLG LLC

$455m in 156 US stocks at the end of 30 June 2026. The top 10 are 52.7% of the money. It changed about 13.1% of the portfolio this quarter.

Value

$455m

Stocks

156

Top 10 share

52.7%

Turnover

13.1%

What changed this quarter

New

Bought for the first time this quarter.

Tidal Trust IIDARP
1.0% of the fund
Wisdomtree TRWTAI
0.7% of the fund
Return Stacked U.S.RSST
0.6% of the fund
Vaneck ETF TrustSMH
0.6% of the fund
Pacer FDS TRUSAI
0.5% of the fund
Pacer FDS TRSRVR
0.5% of the fund
Fidelity Covington TrustFDVV
0.4% of the fund
Eli LillyLLY
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
StarbucksSBUX
<0.1% of the fund
Select Sector Spdr TRXLY
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Lowe's CompaniesLOW
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Select Sector Spdr TRXLI
<0.1% of the fund
Select Sector Spdr TRXLE
<0.1% of the fund
Spdr Series TrustSLYG
<0.1% of the fund
IonQIONQ
<0.1% of the fund
J P Morgan Exchange Traded FJPUS
<0.1% of the fund
Capital Group New GeographyCGNG
<0.1% of the fund
Vanguard Index FDSVTV
<0.1% of the fund
Select Sector Spdr TRXLF
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
17.6% of the fund
+4%
Wisdomtree TRDLN
9.7% of the fund
+7%
Capital Group Growth ETFCGGR
3.6% of the fund
+22%
Pimco ETF TRPYLD
3.2% of the fund
+6%
Fidelity Covington TrustFBCG
3.1% of the fund
+15%
Capital Group Core BalancedCGBL
2.5% of the fund
+47%
Capital Group Dividend ValueCGDV
2.5% of the fund
+7%
Goldman Sachs Physical GoldAAAU
2.4% of the fund
+19%
Dimensional ETF TrustDFCF
1.7% of the fund
+7%
Dimensional ETF TrustDFUS
1.4% of the fund
+7%
Fidelity Covington TrustFESM
1.2% of the fund
+194%
Capital Group GBL Growth EQTCGGO
1.2% of the fund
+23%
Dimensional ETF TrustDFAS
1.1% of the fund
+5%
Capital Group Intl Focus EQTCGXU
1.1% of the fund
+8%
Dimensional ETF TrustDFLV
1.0% of the fund
+6%
Dimensional ETF TrustDFAI
1.0% of the fund
+4%
Vaneck ETF TrustREMX
1.0% of the fund
+4%
Capital GRP Fixed Incm ETF TCGCP
0.8% of the fund
+8%
Dimensional ETF TrustDFIV
0.8% of the fund
+3%
Fidelity Covington TrustFENI
0.8% of the fund
+72%
Ishares TRIQLT
0.7% of the fund
+61%
Capital GRP Fixed Incm ETF TCGMS
0.6% of the fund
+14%
Janus Detroit STR TRVNLA
0.6% of the fund
+11%
EA Series TrustFRDM
0.6% of the fund
+722%
Dimensional ETF TrustDFIS
0.4% of the fund
+4%

Cut

Sold some of their stake.

AppleAAPL
4.8% of the fund
-2%
ChevronCVX
2.8% of the fund
-34%
First TR Exchange Traded FDRDVY
1.6% of the fund
-6%
Berkshire HathawayBRK-B
1.5% of the fund
-4%
Amazon.comAMZN
0.7% of the fund
-5%
RBB Fund TrustFEGE
0.6% of the fund
-37%
EA Series TrustCAOS
0.6% of the fund
-7%
First TR Exchange-Traded FDFVD
0.5% of the fund
-10%
Capital GRP Fixed Incm ETF TCGSD
0.5% of the fund
-3%
IntelINTC
0.4% of the fund
-12%
Costco WholesaleCOST
0.2% of the fund
-6%
First TR Exchng Traded FD VIFIXD
0.2% of the fund
-4%
JPMorgan ChaseJPM
0.2% of the fund
-11%
Dimensional ETF TrustDFSV
0.2% of the fund
-6%
Johnson & JohnsonJNJ
0.1% of the fund
-8%
Tidal Trust IIRSSX
0.1% of the fund
-79%
Palo Alto NetworksPANW
0.1% of the fund
-38%
Meta PlatformsMETA
0.1% of the fund
-13%
TeslaTSLA
0.1% of the fund
-41%
RTXRTX
0.1% of the fund
-8%
EA Series TrustBUXX
0.1% of the fund
-9%
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
-2%
First TR Exch Traded FD IIIFCAL
0.1% of the fund
-3%
First TR Exchange-Traded FDFTGS
0.1% of the fund
-26%
VisaV
<0.1% of the fund
-27%

Sold out

Sold their entire stake.

SM EnergySM
-100%
Tidal Trust IHFEQ
-100%
Honeywell InternationalHON
-100%
Listed FDS TROVLH
-100%

Holdings

Ishares TRIVV
Share
17.6%
Value
$80m
Shares
107,058
+4%
Wisdomtree TRDLN
Share
9.7%
Value
$44m
Shares
460,674
+7%
AppleAAPL
Share
4.8%
Value
$22m
Shares
75,516
-2%
Capital Group Growth ETFCGGR
Share
3.6%
Value
$16m
Shares
348,324
+22%
Pimco ETF TRPYLD
Share
3.2%
Value
$15m
Shares
554,611
+6%
Fidelity Covington TrustFBCG
Share
3.1%
Value
$14m
Shares
230,906
+15%
ChevronCVX
Share
2.8%
Value
$13m
Shares
77,925
-34%
EchoStarECHO
Share
2.8%
Value
$13m
Shares
123,765
Held
Capital Group Core BalancedCGBL
Share
2.5%
Value
$11m
Shares
300,514
+47%
Capital Group Dividend ValueCGDV
Share
2.5%
Value
$11m
Shares
231,166
+7%
Goldman Sachs Physical GoldAAAU
Share
2.4%
Value
$11m
Shares
276,529
+19%
Dimensional ETF TrustDFCF
Share
1.7%
Value
$8m
Shares
178,474
+7%
First TR Exchange Traded FDRDVY
Share
1.6%
Value
$7m
Shares
89,030
-6%
Berkshire HathawayBRK-B
Share
1.5%
Value
$7m
Shares
14,051
-4%
Dimensional ETF TrustDFUS
Share
1.4%
Value
$6m
Shares
78,284
+7%
Fidelity Covington TrustFESM
Share
1.2%
Value
$5m
Shares
113,400
+194%
Capital Group GBL Growth EQTCGGO
Share
1.2%
Value
$5m
Shares
126,438
+23%
Dimensional ETF TrustDFAS
Share
1.1%
Value
$5m
Shares
61,460
+5%
Capital Group Intl Focus EQTCGXU
Share
1.1%
Value
$5m
Shares
144,156
+8%
Dimensional ETF TrustDFLV
Share
1.0%
Value
$5m
Shares
119,862
+6%
Tidal Trust IIDARP
Share
1.0%
Value
$5m
Shares
76,925
New
Dimensional ETF TrustDFAI
Share
1.0%
Value
$4m
Shares
108,835
+4%
Vaneck ETF TrustREMX
Share
1.0%
Value
$4m
Shares
48,938
+4%
Vaneck ETF TrustGDX
Share
0.9%
Value
$4m
Shares
52,674
Held
MicrosoftMSFT
Share
0.9%
Value
$4m
Shares
10,439
Held
AlphabetGOOG
Share
0.9%
Value
$4m
Shares
10,963
Held
Capital GRP Fixed Incm ETF TCGCP
Share
0.8%
Value
$4m
Shares
171,532
+8%
Dimensional ETF TrustDFIV
Share
0.8%
Value
$4m
Shares
70,648
+3%
Fidelity Covington TrustFENI
Share
0.8%
Value
$4m
Shares
94,859
+72%
NvidiaNVDA
Share
0.8%
Value
$4m
Shares
18,360
Held
Amazon.comAMZN
Share
0.7%
Value
$3m
Shares
14,045
-5%
Wisdomtree TRWTAI
Share
0.7%
Value
$3m
Shares
68,756
New
Tidal Trust IHFGM
Share
0.7%
Value
$3m
Shares
106,627
Held
Ishares TRIQLT
Share
0.7%
Value
$3m
Shares
61,474
+61%
Capital GRP Fixed Incm ETF TCGMS
Share
0.6%
Value
$3m
Shares
104,532
+14%
RBB Fund TrustFEGE
Share
0.6%
Value
$3m
Shares
57,755
-37%
Return Stacked U.S.RSST
Share
0.6%
Value
$3m
Shares
85,453
New
EA Series TrustCAOS
Share
0.6%
Value
$3m
Shares
30,201
-7%
Vaneck ETF TrustSMH
Share
0.6%
Value
$3m
Shares
4,143
New
Janus Detroit STR TRVNLA
Share
0.6%
Value
$3m
Shares
53,253
+11%
EA Series TrustFRDM
Share
0.6%
Value
$3m
Shares
34,655
+722%
AlphabetGOOGL
Share
0.5%
Value
$2m
Shares
6,771
Held
Pacer FDS TRUSAI
Share
0.5%
Value
$2m
Shares
52,497
New
First TR Exchange-Traded FDFVD
Share
0.5%
Value
$2m
Shares
48,826
-10%
Capital GRP Fixed Incm ETF TCGSD
Share
0.5%
Value
$2m
Shares
90,089
-3%
Ishares TRIVE
Share
0.5%
Value
$2m
Shares
10,173
Held
Pacer FDS TRSRVR
Share
0.5%
Value
$2m
Shares
70,523
New
Dimensional ETF TrustDFIS
Share
0.4%
Value
$2m
Shares
55,306
+4%
Fidelity Covington TrustFDVV
Share
0.4%
Value
$2m
Shares
31,578
New
Capital Group InternationalCGIE
Share
0.4%
Value
$2m
Shares
50,271
+102%
Capital Group Dividend GroweCGDG
Share
0.4%
Value
$2m
Shares
48,669
Held
Micron TechnologyMU
Share
0.4%
Value
$2m
Shares
1,515
+4%
IntelINTC
Share
0.4%
Value
$2m
Shares
12,066
-12%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
11,262
Held
Lam ResearchLRCX
Share
0.3%
Value
$2m
Shares
3,548
Held
Union PacificUNP
Share
0.3%
Value
$1m
Shares
5,469
Held
Rockwell AutomationROK
Share
0.3%
Value
$1m
Shares
2,917
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$1m
Shares
1,657
Held
Capital Group Global EquityCGGE
Share
0.2%
Value
$1m
Shares
29,679
+7%
International Business MachinesIBM
Share
0.2%
Value
$946,651
Shares
3,366
+4%
Costco WholesaleCOST
Share
0.2%
Value
$945,529
Shares
1,011
-6%
Verizon CommunicationsVZ
Share
0.2%
Value
$914,845
Shares
21,607
Held
EA Series TrustBOXX
Share
0.2%
Value
$908,507
Shares
7,759
Held
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$878,838
Shares
5,599
+6%
First TR Exchng Traded FD VIFIXD
Share
0.2%
Value
$857,757
Shares
19,669
-4%
Capital Group Core Equity ETCGUS
Share
0.2%
Value
$847,566
Shares
19,055
+4%
Vanguard Index FDSVUG
Share
0.2%
Value
$835,924
Shares
9,704
+8%
Ishares TRIJH
Share
0.2%
Value
$830,293
Shares
10,768
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$828,311
Shares
2,531
-11%
Lattice Strategies TRRODM
Share
0.2%
Value
$811,916
Shares
20,092
Held
First TR Exchng Traded FD VIUCON
Share
0.2%
Value
$792,012
Shares
31,833
Held
Dimensional ETF TrustDFSV
Share
0.2%
Value
$777,944
Shares
20,055
-6%
EcolabECL
Share
0.2%
Value
$771,937
Shares
2,771
Held
AbbVieABBV
Share
0.2%
Value
$747,733
Shares
2,971
Held
BoeingBA
Share
0.2%
Value
$741,632
Shares
3,426
Held
Dimensional ETF TrustDFAE
Share
0.2%
Value
$738,376
Shares
18,363
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$733,714
Shares
1,765
+4%
Ishares TRUSMV
Share
0.2%
Value
$724,425
Shares
7,510
Held
Dimensional ETF TrustDFSD
Share
0.2%
Value
$683,541
Shares
14,315
Held
Spdr Gold TRGLD
Share
0.1%
Value
$665,645
Shares
1,807
Held
Bank of AmericaBAC
Share
0.1%
Value
$663,481
Shares
11,644
+31%
Johnson & JohnsonJNJ
Share
0.1%
Value
$653,134
Shares
2,572
-8%
Tidal Trust IIRSSX
Share
0.1%
Value
$630,745
Shares
27,448
-79%
WalmartWMT
Share
0.1%
Value
$630,557
Shares
5,567
+10%
Palo Alto NetworksPANW
Share
0.1%
Value
$629,383
Shares
1,846
-38%
Applied MaterialsAMAT
Share
0.1%
Value
$613,710
Shares
849
+17%
Advanced Micro DevicesAMD
Share
0.1%
Value
$585,787
Shares
1,008
Held
Meta PlatformsMETA
Share
0.1%
Value
$577,662
Shares
1,026
-13%
Altria GroupMO
Share
0.1%
Value
$541,786
Shares
7,530
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$534,424
Shares
726
+15%
Lockheed MartinLMT
Share
0.1%
Value
$533,554
Shares
1,047
+10%
Select Sector Spdr TRXLK
Share
0.1%
Value
$531,723
Shares
2,791
+56%
TeslaTSLA
Share
0.1%
Value
$520,350
Shares
1,237
-41%
RTXRTX
Share
0.1%
Value
$516,437
Shares
2,722
-8%
EA Series TrustBUXX
Share
0.1%
Value
$508,532
Shares
25,125
-9%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$504,545
Shares
676
-2%
First TR Exch Traded FD IIIFCAL
Share
0.1%
Value
$495,121
Shares
9,972
-3%
Capital GRP Fixed Incm ETF TCGMU
Share
0.1%
Value
$482,958
Shares
17,581
+6%
Graniteshares Gold TRBAR
Share
0.1%
Value
$474,360
Shares
12,000
Held
Fidelity Covington TrustFSMD
Share
0.1%
Value
$467,954
Shares
8,854
+23%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	17.6%	$80m	107,058	+4%
Wisdomtree TRDLN	9.7%	$44m	460,674	+7%
AppleAAPL	4.8%	$22m	75,516	-2%
Capital Group Growth ETFCGGR	3.6%	$16m	348,324	+22%
Pimco ETF TRPYLD	3.2%	$15m	554,611	+6%
Fidelity Covington TrustFBCG	3.1%	$14m	230,906	+15%
ChevronCVX	2.8%	$13m	77,925	-34%
EchoStarECHO	2.8%	$13m	123,765	Held
Capital Group Core BalancedCGBL	2.5%	$11m	300,514	+47%
Capital Group Dividend ValueCGDV	2.5%	$11m	231,166	+7%
Goldman Sachs Physical GoldAAAU	2.4%	$11m	276,529	+19%
Dimensional ETF TrustDFCF	1.7%	$8m	178,474	+7%
First TR Exchange Traded FDRDVY	1.6%	$7m	89,030	-6%
Berkshire HathawayBRK-B	1.5%	$7m	14,051	-4%
Dimensional ETF TrustDFUS	1.4%	$6m	78,284	+7%
Fidelity Covington TrustFESM	1.2%	$5m	113,400	+194%
Capital Group GBL Growth EQTCGGO	1.2%	$5m	126,438	+23%
Dimensional ETF TrustDFAS	1.1%	$5m	61,460	+5%
Capital Group Intl Focus EQTCGXU	1.1%	$5m	144,156	+8%
Dimensional ETF TrustDFLV	1.0%	$5m	119,862	+6%
Tidal Trust IIDARP	1.0%	$5m	76,925	New
Dimensional ETF TrustDFAI	1.0%	$4m	108,835	+4%
Vaneck ETF TrustREMX	1.0%	$4m	48,938	+4%
Vaneck ETF TrustGDX	0.9%	$4m	52,674	Held
MicrosoftMSFT	0.9%	$4m	10,439	Held
AlphabetGOOG	0.9%	$4m	10,963	Held
Capital GRP Fixed Incm ETF TCGCP	0.8%	$4m	171,532	+8%
Dimensional ETF TrustDFIV	0.8%	$4m	70,648	+3%
Fidelity Covington TrustFENI	0.8%	$4m	94,859	+72%
NvidiaNVDA	0.8%	$4m	18,360	Held
Amazon.comAMZN	0.7%	$3m	14,045	-5%
Wisdomtree TRWTAI	0.7%	$3m	68,756	New
Tidal Trust IHFGM	0.7%	$3m	106,627	Held
Ishares TRIQLT	0.7%	$3m	61,474	+61%
Capital GRP Fixed Incm ETF TCGMS	0.6%	$3m	104,532	+14%
RBB Fund TrustFEGE	0.6%	$3m	57,755	-37%
Return Stacked U.S.RSST	0.6%	$3m	85,453	New
EA Series TrustCAOS	0.6%	$3m	30,201	-7%
Vaneck ETF TrustSMH	0.6%	$3m	4,143	New
Janus Detroit STR TRVNLA	0.6%	$3m	53,253	+11%
EA Series TrustFRDM	0.6%	$3m	34,655	+722%
AlphabetGOOGL	0.5%	$2m	6,771	Held
Pacer FDS TRUSAI	0.5%	$2m	52,497	New
First TR Exchange-Traded FDFVD	0.5%	$2m	48,826	-10%
Capital GRP Fixed Incm ETF TCGSD	0.5%	$2m	90,089	-3%
Ishares TRIVE	0.5%	$2m	10,173	Held
Pacer FDS TRSRVR	0.5%	$2m	70,523	New
Dimensional ETF TrustDFIS	0.4%	$2m	55,306	+4%
Fidelity Covington TrustFDVV	0.4%	$2m	31,578	New
Capital Group InternationalCGIE	0.4%	$2m	50,271	+102%
Capital Group Dividend GroweCGDG	0.4%	$2m	48,669	Held
Micron TechnologyMU	0.4%	$2m	1,515	+4%
IntelINTC	0.4%	$2m	12,066	-12%
ExxonMobil HoldingsXOM	0.3%	$2m	11,262	Held
Lam ResearchLRCX	0.3%	$2m	3,548	Held
Union PacificUNP	0.3%	$1m	5,469	Held
Rockwell AutomationROK	0.3%	$1m	2,917	Held
Vanguard Index FDSVOO	0.2%	$1m	1,657	Held
Capital Group Global EquityCGGE	0.2%	$1m	29,679	+7%
International Business MachinesIBM	0.2%	$946,651	3,366	+4%
Costco WholesaleCOST	0.2%	$945,529	1,011	-6%
Verizon CommunicationsVZ	0.2%	$914,845	21,607	Held
EA Series TrustBOXX	0.2%	$908,507	7,759	Held
Vanguard Intl Equity Index FVT	0.2%	$878,838	5,599	+6%
First TR Exchng Traded FD VIFIXD	0.2%	$857,757	19,669	-4%
Capital Group Core Equity ETCGUS	0.2%	$847,566	19,055	+4%
Vanguard Index FDSVUG	0.2%	$835,924	9,704	+8%
Ishares TRIJH	0.2%	$830,293	10,768	Held
JPMorgan ChaseJPM	0.2%	$828,311	2,531	-11%
Lattice Strategies TRRODM	0.2%	$811,916	20,092	Held
First TR Exchng Traded FD VIUCON	0.2%	$792,012	31,833	Held
Dimensional ETF TrustDFSV	0.2%	$777,944	20,055	-6%
EcolabECL	0.2%	$771,937	2,771	Held
AbbVieABBV	0.2%	$747,733	2,971	Held
BoeingBA	0.2%	$741,632	3,426	Held
Dimensional ETF TrustDFAE	0.2%	$738,376	18,363	Held
UnitedHealth GroupUNH	0.2%	$733,714	1,765	+4%
Ishares TRUSMV	0.2%	$724,425	7,510	Held
Dimensional ETF TrustDFSD	0.2%	$683,541	14,315	Held
Spdr Gold TRGLD	0.1%	$665,645	1,807	Held
Bank of AmericaBAC	0.1%	$663,481	11,644	+31%
Johnson & JohnsonJNJ	0.1%	$653,134	2,572	-8%
Tidal Trust IIRSSX	0.1%	$630,745	27,448	-79%
WalmartWMT	0.1%	$630,557	5,567	+10%
Palo Alto NetworksPANW	0.1%	$629,383	1,846	-38%
Applied MaterialsAMAT	0.1%	$613,710	849	+17%
Advanced Micro DevicesAMD	0.1%	$585,787	1,008	Held
Meta PlatformsMETA	0.1%	$577,662	1,026	-13%
Altria GroupMO	0.1%	$541,786	7,530	Held
Invesco QQQ TRQQQ	0.1%	$534,424	726	+15%
Lockheed MartinLMT	0.1%	$533,554	1,047	+10%
Select Sector Spdr TRXLK	0.1%	$531,723	2,791	+56%
TeslaTSLA	0.1%	$520,350	1,237	-41%
RTXRTX	0.1%	$516,437	2,722	-8%
EA Series TrustBUXX	0.1%	$508,532	25,125	-9%
State STR Spdr S&P 500 ETF TSPY	0.1%	$504,545	676	-2%
First TR Exch Traded FD IIIFCAL	0.1%	$495,121	9,972	-3%
Capital GRP Fixed Incm ETF TCGMU	0.1%	$482,958	17,581	+6%
Graniteshares Gold TRBAR	0.1%	$474,360	12,000	Held
Fidelity Covington TrustFSMD	0.1%	$467,954	8,854	+23%

Showing the largest 100 of 156.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 42.1% since 30 June 2025.

Where the money is

Technology8.5%

Media & telecom4.6%

Energy3.2%

Financial services2.0%

Industrials1.6%

Retail & consumer1.0%

Health care0.8%

Everyday goods0.6%

Materials0.2%

Other77.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.