CIK: 0001992785
Total reported value
$346.1M
Reporting period: 2026-03-31 · Number of holdings: 331
CGC Financial Services, LLC disclosed 331 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $346.1M and a quarterly turnover rate of 16.3%.
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CGC Financial Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.108 — mathematically equivalent to about 9 equally-sized positions, well below its 331 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QUAL
-94.5% -$27.6M
Add SCHD
-0.5% $5.0M
Add JBND
+19.9% $4.7M
Add FENI
+0.1% $762.8K
Add HELO
+0.2% -$2.6M
Add IJH
+1.0% $717.8K
Showing top 200 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 20.13% | +0.79% | +0.17% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 14.33% | +2.40% | -0.53% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 12.71% | +1.14% | +0.07% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.35% | +0.19% | +2.65% | |
| 5 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 8.39% | +1.88% | +19.92% | |
| 6 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 6.55% | +0.65% | -0.81% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.51% | +0.68% | +0.95% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.75% | -0.09% | -0.25% | |
| 9 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 2.44% | -0.21% | -14.75% | |
| 10 | NUDV | Nuveen Esg Dividend ETF | ETF-Other | 1.76% | +0.17% | -0.27% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.08% | -0.03% | -4.30% | |
| 12 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.85% | -0.01% | -4.73% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +0.02% | +7.83% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.55% | +0.11% | +16.75% | |
| 15 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.52% | — | -0.91% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.44% | -7.35% | -94.54% | |
| 17 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.39% | +0.08% | +19.43% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.34% | -0.12% | -35.23% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.30% | -0.08% | -10.15% | |
| 20 | IDMO | Invesco S&p International De | ETF-Other | 0.30% | +0.04% | +8.06% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.24% | — | — | |
| 22 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.22% | — | -6.13% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.22% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.08% | -14.33% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.05% | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | — | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.20% | — | -5.30% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.17% | +0.14% | +493.66% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | +5.67% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.03% | -12.95% | |
| 31 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.14% | — | -7.61% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.03% | -16.74% | |
| 33 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.14% | +0.04% | +25.34% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | +0.03% | — | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.13% | — | -8.48% | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.13% | +0.04% | +37.70% | |
| 37 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.13% | +0.13% | NEW | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.04% | +0.10% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.02% | — | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.12% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | — | — | |
| 43 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.10% | -0.12% | -55.70% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.10% | +2677.27% | |
| 45 | WWD | Woodward INC | Stock-Industrials | 0.10% | — | — | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | +0.01% | |
| 47 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.10% | — | +2.48% | |
| 48 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.09% | -0.02% | -9.43% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.09% | — | -5.49% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | -7.95% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+19.8%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 331 | $346.1M | 16 | |
| 2025-12-31 | 340 | $373.8M | 4 | |
| 2025-09-30 | 343 | $362.6M | 80 | |
| 2025-06-30 | 331 | $296.1M | 0 | |
| 2025-03-31 | 337 | $252.9M | 0 | |
| 2024-12-31 | 345 | $251.0M | 0 | |
| 2024-09-30 | 349 | $249.4M | 0 | |
| 2024-06-30 | 353 | $230.4M | 0 | |
| 2024-03-31 | 360 | $191.0M | 0 | |
| 2023-12-31 | 373 | $218.2M | 0 | |
| 2023-09-30 | 338 | $143.0M | 0 | |
| 2023-06-30 | 359 | $153.8M | 0 |
CGC Financial Services, LLC's most significant position changes for 2026-03-31: New buy: Schwab Fndmntl Em Mrk Eq ETF (FNDE); Sold out: Cameco CORP (CCJ); Trim: Ishares Msci USA Quality Fac (QUAL) — shares -94.54%; Trim: Schwab US Dvd Equity ETF (SCHD) — shares -0.53%; Add: Jpmorgan Active Bond ETF (JBND) — shares +19.92%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +2.4% | -0.53% | Trim |
| 2 | JBND | Jpmorgan Active Bond ETF | +1.9% | +19.92% | Add |
| 3 | FENI | Fidelity Enhanced Intl ETF | +1.1% | +0.07% | Add |
| 4 | HELO | Jpmorgan Hedged Equity ETF | +0.8% | +0.17% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.7% | +0.95% | Add |
| 6 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.7% | -0.81% | Trim |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +2.65% | Add |
| 8 | NUDV | Nuveen Esg Dividend ETF | +0.2% | -0.27% | Trim |
| 9 | UNP | Union Pacific CORP | +0.1% | +493.66% | Add |
| 10 | BIV | Vanguard Intermediate-term B | +0.1% | +16.75% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2677.27% | Add |
| 12 | PYLD | Pimco Multisector Bond Actv | +0.1% | +19.43% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +102.43% | Add |
| 15 | FBND | Fidelity Total Bond ETF | 0% | +37.70% | Add |
| 16 | CVX | Chevron CORP | 0% | +0.10% | Add |
| 17 | LDUR | Pimco Enhanced Low Duration | 0% | +25.34% | Add |
| 18 | IDMO | Invesco S&p International De | 0% | +8.06% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | -16.74% | Trim |
| 20 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 21 | VUG | Vanguard Growth ETF | 0% | +7.83% | Add |
| 22 | KR | Kroger Co | 0% | +61.82% | Add |
| 23 | USXF | Ishares Esg Advance Msci USA | 0% | -4.73% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -24.74% | Trim |
| 25 | TEL | TE Connectivity plc | 0% | -73.08% | Trim |
| 26 | ADBE | Adobe INC | 0% | — | Unchanged |
| 27 | BX | Blackstone INC | 0% | -67.27% | Trim |
| 28 | ABBV | Abbvie INC | 0% | -19.01% | Trim |
| 29 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 30 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 31 | RTX | Rtx CORP | 0% | -37.16% | Trim |
| 32 | BOTZ | Global X Robotics & Artifici | 0% | -9.43% | Trim |
| 33 | DHR | Danaher CORP | 0% | -85.04% | Trim |
| 34 | AAPL | Apple INC | 0% | -4.30% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | 0% | -12.95% | Trim |
| 36 | EPD | Enterprise Products Partners | -0.1% | -92.65% | Trim |
| 37 | GLD | Spdr Gold Shares | -0.1% | -70.77% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | -14.33% | Trim |
| 39 | NKE | Nike INC -cl B | -0.1% | -10.15% | Trim |
| 40 | IEMG | Ishares Core Msci Emerging | -0.1% | -98.11% | Trim |
| 41 | IWY | Ishares Russell Top 200 Grow | -0.1% | -0.25% | Trim |
| 42 | AVUV | Avantis US Small Cap Value | -0.1% | -35.23% | Trim |
| 43 | JQUA | Jpmorgan US Quality Factor | -0.1% | -55.70% | Trim |
| 44 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -99.25% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | -0.2% | -86.89% | Trim |
| 46 | IMTM | Ishares Msci Intl Momentum F | -0.2% | -14.75% | Trim |
| 47 | DGRO | Ishares Core Dividend Growth | -0.3% | -98.30% | Trim |
| 48 | QUAL | Ishares Msci USA Quality Fac | -7.4% | -94.54% | Trim |
| 49 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | New buy |
| 50 | CCJ | Cameco CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-09-13 | 13F-HR | View on EDGAR |
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