Portfolio (Quarterly) Guide ↗

CLG LLC

· CIK 0002059872

13F Portfolio $403M AUM 134 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 52 Added 39 Reduced 15 Exited

Page 3 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	CGMU	CAPITAL GRP FIXED INCM ETF T	—	16,534.0	$449K	0.11%	+4K	+27.3%	$27.15	+0.6%
42	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	690.0	$449K	0.11%	+14.0	+2.1%	$650.10	+15.5%
43	TDTF	FLEXSHARES TR	—	18,561.0	$448K	0.11%	+158.0	+0.9%	$24.11	-0.0%
44	NAC	NUVEEN CA DIVI ADV MUN	Financial Services	37,584.0	$438K	0.11%	+23K	+166.8%	$11.65	+1.8%
45	AVGO	BROADCOM INC	Technology	1,373.0	$425K	0.11%	+31.0	+2.3%	$309.61	+36.3%
46	QQQ	INVESCO QQQ TR	Financial Services	634.0	$366K	0.09%	+72.0	+12.8%	$577.20	+26.5%
47	FELG	FIDELITY COVINGTON TRUST	—	9,140.0	$343K	0.09%	+521.0	+6.0%	$37.49	+18.6%
48	FDX	FEDEX CORP	Industrials	952.0	$339K	0.08%	+35.0	+3.8%	$356.31	+12.3%
49	FFLG	FIDELITY COVINGTON TRUST	—	12,162.0	$338K	0.08%	+3K	+33.1%	$27.81	+23.4%
50	CGMM	CAPITAL GROUP EQUITY ETF TR	—	9,077.0	$267K	0.07%	+1K	+15.9%	$29.36	+8.1%
51	FRDM	EA SERIES TRUST	—	4,216.0	$230K	0.06%	+22.0	+0.5%	$54.65	+30.8%
52	AMD	ADVANCED MICRO DEVICES INC	Technology	1,008.0	$205K	0.05%	+30.0	+3.1%	$203.51	+147.6%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.9%

Energy 32.1%

Financial Services 12.9%

Communication Services 5.8%

Industrials 5.1%

Consumer Cyclical 3.4%

Consumer Defensive 2.2%

Healthcare 2.1%

Basic Materials 0.6%