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CIK: 0001992785
Total reported value
$444.7M
$444.7M
331 檔
52.1%
The Q1 2026 SEC filing reveals that CGC Financial Services, LLC held a total portfolio value of $444.7M, covering 331 public equity positions.
In Q1 2026, CGC Financial Services, LLC adopted a defensive or profit-taking posture, trimming 55 positions and completely liquidating 22 holdings to manage risk exposure.
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% | -10.02% | +0.17% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 14.33% | -2.62% | -0.53% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 12.71% | -1.96% | +0.07% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.35% | -0.74% | +2.65% | |
| 5 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 8.39% | -1.70% | +19.92% | |
| 6 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 6.55% | -0.86% | -0.81% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.51% | -0.66% | +0.95% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.75% | +0.38% | -0.25% | |
| 9 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 2.44% | -0.36% | -14.75% | |
| 10 | NUDV | Nuveen Esg Dividend ETF | ETF-Other | 1.76% | -0.33% | -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% | -0.15% | -4.73% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +0.04% | +7.83% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.55% | -0.16% | +16.75% | |
| 15 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.52% | -0.07% | -0.91% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.44% | +0.10% | -94.54% | |
| 17 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.39% | +0.01% | +19.43% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.34% | +0.02% | -35.23% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.30% | -0.11% | -10.15% | |
| 20 | IDMO | Invesco S&p International De | ETF-Other | 0.30% | — | +8.06% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.24% | -0.03% | — | |
| 22 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.22% | -0.04% | -6.13% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.22% | -0.03% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.06% | -14.33% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.03% | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | -0.04% | — | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.20% | -0.05% | -5.30% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.17% | -0.16% | +493.66% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.02% | +5.67% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.02% | -12.95% | |
| 31 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.14% | -0.03% | -7.61% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.14% | EXIT | |
| 33 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.14% | — | +25.34% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.05% | — | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.13% | -0.03% | -8.48% | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.13% | — | +37.70% | |
| 37 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.13% | +0.01% | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.13% | +0.07% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.04% | +0.10% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.03% | — | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.12% | -0.02% | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | -0.01% | — | |
| 43 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.10% | +0.01% | -55.70% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | — | +2677.27% | |
| 45 | WWD | Woodward Inc | Stock-Industrials | 0.10% | -0.01% | — | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.10% | -0.01% | +0.01% | |
| 47 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.10% | -0.01% | +2.48% | |
| 48 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.09% | -0.01% | -9.43% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.09% | -0.01% | -5.49% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.09% | -0.03% | -7.95% |
| # | 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 | NUEM | Nuveen Esg Emerging Markets | +0.1% | -0.91% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +102.43% | Add |
| 16 | FBND | Fidelity Total Bond ETF | 0% | +37.70% | Add |
| 17 | CVX | Chevron CORP | 0% | +0.10% | Add |
| 18 | LDUR | Pimco Enhanced Low Duration | 0% | +25.34% | Add |
| 19 | IDMO | Invesco S&p International De | 0% | +8.06% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | -16.74% | Trim |
| 21 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 22 | VUG | Vanguard Growth ETF | 0% | +7.83% | Add |
| 23 | KR | Kroger Co | 0% | +61.82% | Add |
| 24 | WWD | Woodward Inc | 0% | — | Unchanged |
| 25 | DE | Deere & Co | 0% | — | Unchanged |
| 26 | CSX | Csx CORP | 0% | +0.01% | Add |
| 27 | ED | Consolidated Edison Inc | 0% | +42.49% | Add |
| 28 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 29 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 30 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 31 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 32 | MINT | Pimco Enhanced Short Maturit | 0% | -5.30% | Trim |
| 33 | MCD | Mcdonald's CORP | 0% | +28.57% | Add |
| 34 | LMT | Lockheed Martin CORP | 0% | +0.61% | Add |
| 35 | WMT | Walmart Inc | 0% | — | Unchanged |
| 36 | HUBB | Hubbell Inc | 0% | — | Unchanged |
| 37 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 38 | AEP | American Electric Power | 0% | +183.61% | Add |
| 39 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 40 | HFWA | Heritage Financial CORP | 0% | — | Unchanged |
| 41 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 42 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 43 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 44 | NUSC | Nuveen Esg Small-cap ETF | 0% | +2.48% | Add |
| 45 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 46 | DRI | Darden Restaurants Inc | 0% | — | Unchanged |
| 47 | PM | Philip Morris International | 0% | — | Unchanged |
| 48 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -3.55% | Trim |
| 49 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
| 50 | GLW | Corning Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, CGC Financial Services, LLC reported a total U.S. public equity portfolio value of $444.7M across 331 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HELO, SCHD, FENI) accounted for 52.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
FNDE
市值: $441.8K
Top Position Liquidated / Trimmed
CCJ
前期市值: $77.5K
During Q1 2026, CGC Financial Services, LLC's top holdings by market value included HELO (20.1%)、SCHD (14.3%)、FENI (12.7%). The largest single position, HELO, represented 20.1% of total portfolio value.
In Q1 2026, CGC Financial Services, LLC made 120 total portfolio adjustments, initiating 15 new buys, adding to 28 positions, trimming 55 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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