13F Filings History of CLG LLC
- Latest 13F filing
- Q2 2026 - 16 Jul 2026
- Latest reported 13F value
- $455,428,643
- Largest 13F holdings
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IVV DLN AAPL CGGR PYLD FBCG CVX ECHO CGBL CGDV AAAU DFCF
+8 more
RDVY BRKB DFUS FESM CGGO DFAS CGXU DFLV - Form 13F summary
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- CLG LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CLG LLC reported 156 equity holdings with a total reported market value of $455,428,643 for Q2 2026. Top reported holdings included IVV, DLN, AAPL, CGGR, and PYLD.
- Manager signature
- Elizabeth C. Carr - Chief Compliance Officer
- Manager location
- Long Beach, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$455,428,643
Quarter delta
+$52,709,828
Accepted
16 Jul 2026, 12:39
Rows shown
1-7 of 7
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 156 | $455,428,643 | +$58,939,468 | -$33,828,074 | +$25,111,394 | IVV, DLN, AAPL, CGGR, PYLD | 13F-HR | 16 Jul 2026, 12:39 |
| Q1 2026 | 134 | $402,718,815 | +$35,498,198 | -$35,785,835 | -$287,637 | IVV, DLN, CVX, AAPL, SM | 13F-HR | 14 May 2026, 14:26 |
| Q4 2025 | 143 | $401,652,414 | +$55,252,032 | -$28,330,162 | +$26,921,870 | IVV, DLN, CVX, AAPL, CGGR | 13F-HR | 15 Jan 2026, 09:11 |
| Q3 2025 | 135 | $367,127,249 | +$51,466,005 | -$44,822,698 | +$6,643,307 | IVV, DLN, CVX, AAPL, CIVI | 13F-HR | 14 Nov 2025, 13:38 |
| Q2 2025 | 127 | $320,594,651 | +$39,340,189 | -$16,079,681 | +$23,260,508 | IVV, CVX, DLN, AAPL, CGGR | 13F-HR | 14 Aug 2025, 17:24 |
| Q1 2025 | 120 | $288,149,722 | +$34,572,878 | -$24,263,365 | +$10,309,513 | IVV, CVX, DLN, AAPL, RDVY | 13F-HR | 21 Apr 2025, 14:54 |
| Q4 2024 | 117 | $280,053,404 | $0 | $0 | $0 | IVV, CVX, AAPL, RDVY, DLN | 13F-HR | 11 Apr 2025, 16:08 |