CF
CGC Financial Services, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
CGC Financial Services, LLCCIK: 0001992785
Diversified strategyLong-term holderSector-focused
Total reported value
$444.7M
Reporting period: 2026-06-30 · Number of holdings: 337
CGC Financial Services, LLC disclosed 337 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $444.7M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 32.27
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 71.07
- Diversification
- 100
- Sizing Uniformity
- 48.75
CGC Financial Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 337 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 5.12), 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 5% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy JAAA
Trim HELO
-39.0% -$24.7M
New buy FHEQ
Trim SCHD
+1.6% $2.5M
Trim FENI
+0.7% $3.8M
Trim JBND
+2.9% $696.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 12.84% | +12.84% | NEW | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.71% | -2.62% | +1.59% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 10.75% | -1.96% | +0.72% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.61% | -0.74% | -1.25% | |
| 5 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 10.11% | -10.02% | -39.00% | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 6.69% | -1.70% | +2.92% | |
| 7 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 6.53% | +6.53% | NEW | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.85% | -0.66% | +1.12% | |
| 9 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 5.69% | -0.86% | -4.52% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.13% | +0.38% | +25.35% | |
| 11 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 2.08% | -0.36% | -1.53% | |
| 12 | NUDV | Nuveen Esg Dividend ETF | ETF-Other | 1.43% | -0.33% | -1.59% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.05% | -0.03% | +9.95% | |
| 14 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.87% | +0.87% | NEW | |
| 15 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.70% | -0.15% | -15.43% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | +0.04% | +588.39% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.54% | +0.10% | +37.39% | |
| 18 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.45% | -0.07% | -4.35% | |
| 19 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.40% | +0.01% | +31.42% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.39% | -0.16% | -8.78% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.36% | +0.02% | +19.51% | |
| 22 | IDMO | Invesco S&p International De | ETF-Other | 0.30% | — | +17.79% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.21% | -0.03% | — | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.07% | +34.29% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | -0.03% | — | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.19% | -0.11% | +1.69% | |
| 27 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.18% | -0.04% | +4.10% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.02% | +27.41% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.03% | +3.09% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | -0.04% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.06% | -5.66% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.15% | -0.05% | +1.19% | |
| 33 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.14% | +0.01% | +33.07% | |
| 34 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.14% | — | +27.15% | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.13% | — | +29.82% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.02% | -2.29% | |
| 37 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.11% | -0.03% | +1.49% | |
| 38 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.11% | +0.01% | +13.89% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.11% | +0.06% | -16.92% | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.10% | -0.03% | +1.63% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | -0.01% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | — | — | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.10% | -0.02% | — | |
| 44 | WWD | Woodward Inc | Stock-Industrials | 0.09% | -0.01% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.05% | -5.10% | |
| 46 | ✓ | Stock-Other | 0.09% | +0.09% | NEW | ||
| 47 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.09% | -0.01% | +4.60% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.09% | -0.03% | — | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.09% | -0.01% | — | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.08% | -0.01% | +0.39% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+17.1%
- Stdev
- +10.5%
- Beta
- +0.72
- Alpha
- -0.7%
- Max Drawdown
- -7%
- Annualized Perf
- +13.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.48
- Stutzer
- +0.38
- Treynor
- +0.19
- Sterling
- +0.92
- Calmar
- +1.99
- Information Ratio
- -1.03
- Tracking Error
- +6.2%
- Stdev Down
- +5.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +25.1%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.29
- Stdev Sectors
- +11.5%
- Skewness
- -0.06
- Kurtosis
- -0.46
- Upside Potential
- +4.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
CGC Financial Services, LLC's most significant position changes for 2026-06-30: New buy: Janus Henderson Aaa Clo ETF (JAAA); New buy: Fidelity Hedged Equity ETF (FHEQ); New buy: Vanguard Esg Intl Stock ETF (VSGX); Sold out: Exxon Mobil CORP (XOM); New buy: .
Showing top 200 changes by size (of 351 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +12.8% | NEW | New buy |
| 2 | FHEQ | Fidelity Hedged Equity ETF | +6.5% | NEW | New buy |
| 3 | VSGX | Vanguard Esg Intl Stock ETF | +0.9% | NEW | New buy |
| 4 | IWY | Ishares Russell Top 200 Grow | +0.4% | +25.35% | Add |
| 5 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +37.39% | Add |
| 6 | ✓ | +0.1% | NEW | New buy | |
| 7 | CSCO | Cisco Systems Inc | +0.1% | +34.29% | Add |
| 8 | INTC | Intel CORP | +0.1% | -16.92% | Trim |
| 9 | SCHR | Schwab Intermediate-term US | +0.1% | NEW | New buy |
| 10 | VUG | Vanguard Growth ETF | 0% | +588.39% | Add |
| 11 | SMBS | Schwab Mbs ETF | 0% | NEW | New buy |
| 12 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 13 | VYM | Vanguard High Dvd Yield ETF | 0% | +170.33% | Add |
| 14 | HDEF | Xtrackers Msci Eafe High Div | 0% | NEW | New buy |
| 15 | AVUV | Avantis US Small Cap Value | 0% | +19.51% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | +27.41% | Add |
| 17 | HBAN | Huntington Bancshares Inc | 0% | +1135.22% | Add |
| 18 | PPG | Ppg Industries Inc | 0% | NEW | New buy |
| 19 | PYLD | Pimco Multisector Bond Actv | 0% | +31.42% | Add |
| 20 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +33.07% | Add |
| 21 | JQUA | Jpmorgan US Quality Factor | 0% | +13.89% | Add |
| 22 | TSLA | Tesla Inc | 0% | +52.03% | Add |
| 23 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 24 | IJS | Ishares S&p Small-cap 600 Va | 0% | +18.02% | Add |
| 25 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 26 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | NEW | New buy |
| 27 | TRI | Thomson Reuters CORP | 0% | NEW | New buy |
| 28 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 29 | SDGR | Schrodinger Inc | 0% | — | Unchanged |
| 30 | ARM | Arm Holdings Plc-adr | 0% | — | Unchanged |
| 31 | Q | Qnity Electronics Inc | 0% | +3.31% | Add |
| 32 | IDMO | Invesco S&p International De | — | +17.79% | Add |
| 33 | FBND | Fidelity Total Bond ETF | — | +29.82% | Add |
| 34 | LDUR | Pimco Enhanced Low Duration | — | +27.15% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 36 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 37 | ICLO | Invesco Aaa Clo F/r Note ETF | — | +61.37% | Add |
| 38 | LRCX | Lam Research CORP | — | — | Unchanged |
| 39 | QCOM | Qualcomm Inc | — | -10.54% | Trim |
| 40 | USRT | Ishares Core US Reit ETF | — | NEW | New buy |
| 41 | CHE | Chemed CORP | — | — | Unchanged |
| 42 | SO | Southern Co/the | — | -40.57% | Trim |
| 43 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 44 | VOO | Vanguard S&p 500 ETF | — | +3.77% | Add |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 46 | USB | US Bancorp | — | +333.73% | Add |
| 47 | ✓ | — | NEW | New buy | |
| 48 | GLW | Corning Inc | — | — | Unchanged |
| 49 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 50 | DUK | Duke Energy CORP | — | +42.21% | Add |
1–50 of 200
Filing History
FAQ
What is CGC Financial Services, LLC and what type of investor is it?
CGC Financial Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $444.7M, spread across 337 disclosed positions.
What are CGC Financial Services, LLC's largest equity positions?
Based on the latest 13F filing, CGC Financial Services, LLC's top holdings by market value are:
1. Janus Henderson Aaa Clo ETF (JAAA) — $57.1M (12.8%)
2. Schwab US Dvd Equity ETF (SCHD) — $52.1M (11.7%)
3. Fidelity Enhanced Intl ETF (FENI) — $47.8M (10.8%)
4. Ishares S&p 500 Growth ETF (IVW) — $47.2M (10.6%)
5. Jpmorgan Hedged Equity ETF (HELO) — $44.9M (10.1%)
What changes did CGC Financial Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, CGC Financial Services, LLC made 107 notable position adjustments: 17 new positions were initiated, 42 existing holdings were added to, 38 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Janus Henderson Aaa Clo ETF (JAAA); New buy: Fidelity Hedged Equity ETF (FHEQ); New buy: Vanguard Esg Intl Stock ETF (VSGX); Sold out: Exxon Mobil CORP (XOM); New buy:
What sectors does CGC Financial Services, LLC focus on?
CGC Financial Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.7%
• Industrials: 10.6%
• Consumer Discretionary: 9.8%
• Health Care: 9.7%
• Consumer Staples: 8.0%
• Financials: 8.0%
Investment Profile
CGC Financial Services, LLC returned an annualized 13.9% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.7% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 51 to 32 over the past 4 quarters — a shift toward broader diversification.
It has added to its SCHD position over the past two quarters (+$7.5M, now $52.1M), while trimming HELO over the same stretch (-$27.4M, still holding $44.9M).
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Developer Access
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REST API
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