CLG LLC

Q4 2025 13F-HR Holdings

Location
Long Beach, CA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$401,652
Net value change ($000)
+34,525 (9.4%)
New positions
16
Sold out positions
8
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAAU 11,961 NEW
FEGE 6,063 NEW
IVV 6,057 9.3%
DLN 5,253 15.9%
CGDV 4,262 49.4%
CGGR 4,188 37.5%
SATS 4,117 45.2%
FBCG 3,266 45.8%
PYLD 2,613 25.3%
VNLA 1,713 150.7%
Top Reduces (Value $000, Stocks/ETFs)
GDX -7,485 -82.8%
KSPY -3,157 -100.0%
CVX -2,739 -10.9%
COWG -2,552 -100.0%
CIVI -2,239 -18.9%
CGGO -1,697 -31.8%
BTGD -1,458 -69.6%
RDVY -1,259 -15.3%
BLOK -1,041 -48.8%
BRK-B -622 -8.7%
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