CLG LLC

Q1 2026 13F-HR Holdings

Location
Long Beach, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$402,719
Net value change ($000)
+1,067 (0.3%)
New positions
6
Sold out positions
15
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SM 14,535 NEW
REMX 4,137 NEW
GDX 3,272 210.8%
HFEQ 3,052 NEW
CVX 1,848 8.2%
CGBL 1,228 21.1%
SATS 1,190 9.0%
DFCF 757 12.0%
PYLD 719 5.6%
BRK-B 508 7.8%
Top Reduces (Value $000, Stocks/ETFs)
CIVI -9,624 -100.0%
IVV -4,056 -5.7%
CGGR -3,836 -25.0%
CGDV -3,671 -28.5%
TRFK -1,990 -100.0%
FEGE -1,779 -29.3%
AAPL -1,346 -6.4%
AAAU -1,201 -10.0%
MSFT -1,197 -23.4%
BLOK -1,092 -100.0%
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