Clg
Clg reported 148 stocks worth $481M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (16.5%), DLN (8.9%) and AAPL (5.2%). Compared with Q2 2026, the fund opened new positions in PATN, WTIP and JHAI, added to FENI, FBCG and PYLD, trimmed IVV, DLN and AAPL and sold out of WTAI, HFGM and RSST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $79.3M | 16.5% | 104K | −3,462 (−3%) | 8 of 8 | |
| 2 |  DLN Wisdomtree TR | $43M | 8.9% | 443K | −18K (−4%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $25M | 5.2% | 75K | −575 (−1%) | 8 of 8 | |
| 4 |  FENI Fidelity Covington Trust | $24.9M | 5.2% | 625K | +530K (+559%) | 7 of 8 | |
| 5 |  FBCG Fidelity Covington Trust | $18.6M | 3.9% | 294K | +63K (+27%) | 8 of 8 | |
| 6 |  PYLD Pimco ETF TR | $17.5M | 3.6% | 691K | +136K (+25%) | 8 of 8 | |
| 7 |  CGGR Capital Group Growth | $16.8M | 3.5% | 353K | +5,009 (+1%) | 8 of 8 | |
| 8 |  CGDV Capital Group Dividend | $14.2M | 3.0% | 291K | +60K (+26%) | 8 of 8 | |
| 9 |  CVX Chevron Corp New | $14M | 2.9% | 69K | −9,260 (−12%) | 8 of 8 | |
| 10 |  CGBL Capital Group Core | $12.1M | 2.5% | 330K | +29K (+10%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WTAI Wisdomtree TR | $3.3M | 69K |
 HFGM Tidal Trust I | $3.3M | 107K |
 RSST Return Stacked | $2.8M | 85K |
 FRDM Freedom 100 Emerging Markets ETF | $2.5M | 35K |
 USAI Pacer Fds TR | $2.4M | 52K |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Clg 13F FAQ
What does Clg own?
Clg reported 148 stocks worth $481M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (16.5%), DLN (8.9%) and AAPL (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Clg buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 66 added to, 56 trimmed and 18 sold out. New positions include PATN, WTIP and JHAI. It sold all of WTAI, HFGM and RSST.
When will Clg file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Clg's portfolio worth?
The Q3 2026 filing reports $481M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.