Clg Llc Portfolio Analysis: Q2 2026 Investment Activity

As of June 30, 2026, Clg Llc's portfolio shows significant activity this quarter. The total value remains substantial at $441.78 million.

Key investment patterns emerge from the changed_holdings data, revealing both additions and reductions across various asset classes:

Purchase Highlights: New Positions & Significant Increases

This quarter saw notable purchases by Clg Llc:

• FESM (FIDELITY COVINGTON TRUST): Experienced a substantial increase of +194.45% in its position, indicating strong confidence or recent acquisition.
• RSST (TIDAL TRUST II): Showed significant growth with an increase of +100%, suggesting this was either a new investment or a substantial addition to the portfolio.
• WTAI (WISDOMTREE TR): Also saw a dramatic increase (+100%) in its allocation, highlighting another major purchase by the investor during Q2.

In addition to these significant increases, several other holdings reflected positive changes:

• CGDV (CAPITAL GROUP DIVIDEND VALUE): Capital Group's offering saw a healthy increase of +6.75% in its position.
• CGBL (CAPITAL GROUP CORE BALANCED): Another Capital product gained ground with an increase of +46.99%, showing continued interest from the investor.
• CGGR (CAPITAL GROUP GROWTH ETF): The allocation for this Capital Group fund increased by +21.5%.
• PYLD (PIMCO ETF TR): Pimco's offering saw an increase of +6.38% in its position during the quarter.

Sales Highlights: Reductions & Sector Shifts

Conversely, Clg Llc also reduced its exposure in certain areas:

• CVRX (ECHOSTAR CORP): The allocation percentage decreased by -36.64%, reflecting a significant reduction or exit from this position.
• CVX (CHEVRON CORPORATION): While not explicitly marked as sold, the change in shares (-33.79%) and its removal from the top holdings list suggest substantial divestment by the investor during Q2.

The overall portfolio allocation also reflects a major shift away from Technology:

• Technology, previously represented in several top holdings like CVX and CGDV (which saw an increase), now accounts for only 0.61% of the total value.

Key Takeaways & Limitations

The data indicates Clg Llc's active investment strategy involved both targeted buying and strategic selling during Q2 2026.

• Significant capital allocation changes occurred, with substantial increases in positions like FESM (+194.45%) and RSST (+100%).
• The investor maintained a diversified portfolio across multiple sectors but notably reduced its Technology exposure.
• Purchases primarily involved exchange-traded funds (ETFs) and trusts, while sales included large-cap stocks like CVX.

It is important to note that the provided data does not include information on all holdings or their specific price movements during the quarter. Furthermore, several other sectors experienced changes but are detailed in the top holdings list rather than this summary of changed_holdings.