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CIK: 0001992785
Total reported value
$450.8M
$450.8M
337 檔
55.2%
According to the latest 13F quarterly dataset, CGC Financial Services, LLC managed an equity portfolio of $450.8M at the end of Q2 2026, spanning 337 distinct U.S. exchange-listed positions.
CGC Financial Services, LLC executed strategic sector rebalancing during Q2 2026, establishing 17 new positions while fully exiting 10 holdings and trimming 38 positions.
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% | +0.09% | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.71% | +0.24% | +1.59% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 10.75% | -0.10% | +0.72% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.61% | +0.19% | -1.25% | |
| 5 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 10.11% | +0.09% | -39.00% | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 6.69% | -0.20% | +2.92% | |
| 7 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 6.53% | +0.18% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.85% | -0.33% | +1.12% | |
| 9 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 5.69% | -0.32% | -4.52% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.13% | +0.16% | +25.35% | |
| 11 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 2.08% | -0.08% | -1.53% | |
| 12 | NUDV | Nuveen Esg Dividend ETF | ETF-Other | 1.43% | -0.05% | -1.59% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.11% | +9.95% | |
| 14 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.87% | -0.03% | — | |
| 15 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.70% | +0.01% | -15.43% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | +0.12% | +588.39% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.54% | +0.02% | +37.39% | |
| 18 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.45% | +0.02% | -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% | +0.01% | -8.78% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.36% | -0.01% | +19.51% | |
| 22 | IDMO | Invesco S&p International De | ETF-Other | 0.30% | +0.03% | +17.79% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.21% | — | — | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | -0.02% | +34.29% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | — | — | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.19% | -0.04% | +1.69% | |
| 27 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.18% | -0.01% | +4.10% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | +27.41% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | +3.09% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.06% | -5.66% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.15% | — | +1.19% | |
| 33 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.14% | +0.02% | +33.07% | |
| 34 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.14% | -0.02% | +27.15% | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.13% | -0.02% | +29.82% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | -2.29% | |
| 37 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.11% | -0.01% | +1.49% | |
| 38 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.11% | +0.02% | +13.89% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.11% | -0.02% | -16.92% | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.10% | — | +1.63% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | — | — | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.10% | -0.01% | — | |
| 44 | WWD | Woodward Inc | Stock-Industrials | 0.09% | -0.02% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | -5.10% | |
| 46 | ✓ | Stock-Other | 0.09% | +0.02% | — | ||
| 47 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.09% | -0.01% | +4.60% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.09% | -0.01% | — | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | — | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.08% | — | +0.39% |
| # | 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 |
According to official SEC Form 13F filings, CGC Financial Services, LLC reported a total U.S. public equity portfolio value of $450.8M across 337 disclosed positions in Q2 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 JAAA, SCHD, FENI) accounted for 55.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
JAAA
市值: $57.1M
Top Position Liquidated / Trimmed
XOM
前期市值: $480.3K
During Q2 2026, CGC Financial Services, LLC's top holdings by market value included JAAA (12.8%)、SCHD (11.7%)、FENI (10.8%). The largest single position, JAAA, represented 12.8% of total portfolio value.
In Q2 2026, CGC Financial Services, LLC made 107 total portfolio adjustments, initiating 17 new buys, adding to 42 positions, trimming 38 holdings, and fully liquidating 10 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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