CLG LLC

Q3 2025 13F-HR Holdings

Location
Long Beach, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
135
Total value ($000)
$367,127
Net value change ($000)
+46,532 (14.5%)
New positions
12
Sold out positions
4
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 11,858 22.3%
DLN 9,948 43.3%
GDX 9,037 NEW
PYLD 4,536 78.3%
CIVI 4,011 51.1%
HFGM 3,991 NEW
AAPL 3,793 23.7%
FBCG 2,783 64.1%
TRFK 2,023 NEW
RSSX 1,588 80.2%
Top Reduces (Value $000, Stocks/ETFs)
RDVY -3,680 -30.8%
CTA -2,893 -100.0%
AAAU -2,875 -100.0%
KSPY -2,822 -47.2%
FVD -2,818 -51.7%
KMID -1,657 -100.0%
CGDV -1,518 -15.0%
FTGS -1,482 -69.7%
CGGR -1,180 -9.6%
CAOS -970 -21.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type