CGC Financial Services, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1992785
Institutional-grade research for retail investors
13F Reported Value
ⓘ$444.7M
Holdings
337
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CGC Financial Services, LLC disclosed 337 positions worth $444.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 11 and a full exit from $ROP. The portfolio is most concentrated in Other (94.6% of disclosed assets). All figures are sourced directly from CGC Financial Services, LLC’s Form 13F-HR filing with the SEC under CIK 1992785.
AI Fund Analysis
DiversifyingSCHWAB US DIVIDEND EQUITY
11.7% weight
Held 7 quarters
FIDELITY ENHANCED INTERNAT
10.8% weight
Held 5 quarters
ISHARES S&P 500 GROWTH ETF
10.6% weight
Held 4 quarters
JPMORGAN HEDGED EQUITY LAD
10.1% weight
Held 7 quarters
JPMORGAN ACTIVE BOND ETF -
6.7% weight
Held 5 quarters
ISHARES CORE S&P MID-CAP E
7 quarters accumulating
VANGUARD GROWTH ETF - ETF
5 quarters accumulating
FIDELITY ENHANCED INTERNAT
4 quarters accumulating
JPMORGAN ACTIVE BOND ETF -
4 quarters accumulating
PIMCO MULTISECTOR BOND ACT
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
JANUS HENDERSON AAA CLO ETF - ETF
—Quality
$57.1M1,130,990 shSCHWAB US DIVIDEND EQUITY ETF - ETF
—Quality
$52.1M1,641,970 shFIDELITY ENHANCED INTERNATIONAL ETF - ETF
—Quality
$47.8M1,191,080 shISHARES S&P 500 GROWTH ETF - ETF
—Quality
$47.2M342,936 shJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF
—Quality
$44.9M664,952 shJPMORGAN ACTIVE BOND ETF - ETF
—Quality
$29.7M555,625 shFIDELITY HEDGED EQUITY ETF - ETF
—Quality
$29.1M882,395 shISHARES CORE S&P MID-CAP ETF - ETF
—Quality
$26.0M337,217 shJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF - ETF
—Quality
$25.3M324,194 shISHARES RUSSELL TOP 200 GROWTH ETF - ETF
—Quality
$13.9M47,947 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JANUS HENDERSON AAA CLO ETF - ETF | — | $57.1M | 1,130,990 |
| SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $52.1M | 1,641,970 |
| FIDELITY ENHANCED INTERNATIONAL ETF - ETF | — | $47.8M | 1,191,080 |
| ISHARES S&P 500 GROWTH ETF - ETF | — | $47.2M | 342,936 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | — | $44.9M | 664,952 |
| JPMORGAN ACTIVE BOND ETF - ETF | — | $29.7M | 555,625 |
| FIDELITY HEDGED EQUITY ETF - ETF | — | $29.1M | 882,395 |
| ISHARES CORE S&P MID-CAP ETF - ETF | — | $26.0M | 337,217 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF - ETF | — | $25.3M | 324,194 |
| ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | — | $13.9M | 47,947 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CGC Financial Services, LLC's 337 positions.
Showing top 10 of 337 holdings.
Sector Allocation
Other
$420.7M
Technology
$10.2M
Financials
$4.7M
Consumer Discretionary
$2.3M
Healthcare
$1.9M
Industrials
$1.8M
Energy
$1.0M
Consumer Staples
$983,321
Full Holdings — CGC Financial Services, LLC (Q2 2026)
All 337 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | JANUS HENDERSON AAA CLO ETF - ETF | $57.1M | 12.8% | NEW | — |
| 2 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $52.1M | 11.7% | +2% | — |
| 3 | — | FIDELITY ENHANCED INTERNATIONAL ETF - ETF | $47.8M | 10.8% | +1% | — |
| 4 | — | ISHARES S&P 500 GROWTH ETF - ETF | $47.2M | 10.6% | -1% | — |
| 5 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | $44.9M | 10.1% | -39% | — |
| 6 | — | JPMORGAN ACTIVE BOND ETF - ETF | $29.7M | 6.7% | +3% | — |
| 7 | — | FIDELITY HEDGED EQUITY ETF - ETF | $29.1M | 6.5% | NEW | — |
| 8 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $26.0M | 5.8% | +1% | — |
| 9 | — | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF - ETF | $25.3M | 5.7% | -5% | — |
| 10 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | $13.9M | 3.1% | +25% | — |
| 11 | — | ISHARES MSCI INTL MOMENTUM FACTOR ETF - ETF | $9.2M | 2.1% | -2% | — |
| 12 | — | NUVEEN ESG DIVIDEND ETF - ETF | $6.4M | 1.4% | -2% | — |
| 13 |  $AAPL | Apple Inc. | $4.7M | 1.1% | +10% | 76.1 |
| 14 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | $3.9M | 0.9% | NEW | — |
| 15 | — | ISHARES ESG ADVANCED MSCI USA ETF - ETF | $3.1M | 0.7% | -15% | — |
| 16 | — | VANGUARD GROWTH ETF - ETF | $2.7M | 0.6% | +588% | — |
| 17 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $2.4M | 0.5% | +37% | — |
| 18 | — | NUVEEN ESG EMERGING MARKETS EQUITY ETF - ETF | $2.0M | 0.5% | -4% | — |
| 19 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $1.8M | 0.4% | +31% | — |
| 20 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $1.7M | 0.4% | -9% | — |
| 21 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $1.6M | 0.4% | +20% | — |
| 22 |  $IVZ | Invesco Ltd. | $1.3M | 0.3% | +18% | — |
| 23 | — | VANGUARD LARGE-CAP ETF - ETF | $939,218 | 0.2% | +0% | — |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $882,242 | 0.2% | +34% | 72.3 |
| 25 | — | VANGUARD VALUE ETF - ETF | $851,888 | 0.2% | +0% | — |
| 26 |  $NKE | NIKE, Inc. | $826,603 | 0.2% | +2% | 53.4 |
| 27 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | $804,484 | 0.2% | +4% | — |
| 28 | — | ISHARES CORE S&P 500 ETF - ETF | $800,563 | 0.2% | +27% | — |
| 29 |  $JNJ | JOHNSON & JOHNSON | $778,418 | 0.2% | +3% | 72.8 |
| 30 | — | ISHARES MSCI EAFE ETF - ETF | $724,459 | 0.2% | +0% | — |
| 31 |  $MSFT | MICROSOFT CORP | $709,126 | 0.2% | -6% | 83.7 |
| 32 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $685,029 | 0.1% | +1% | — |
| 33 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF | $609,723 | 0.1% | +33% | — |
| 34 | — | PIMCO ENHANCED LOW DURATION ACTIVE ETF - ETF | $607,219 | 0.1% | +27% | — |
| 35 | — | FIDELITY TOTAL BOND ETF - ETF | $586,957 | 0.1% | +30% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $573,809 | 0.1% | -2% | 35.6 |
| 37 | $IVZ | Invesco Ltd. | $494,225 | 0.1% | +1% | — |
| 38 | — | JPMORGAN U.S. QUALITY FACTOR ETF - ETF | $482,397 | 0.1% | +14% | — |
| 39 |  $INTC | INTEL CORP | $481,165 | 0.1% | -17% | 41.5 |
| 40 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | $461,170 | 0.1% | +2% | — |
| 41 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $450,275 | 0.1% | +0% | — |
| 42 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $449,940 | 0.1% | +0% | — |
| 43 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $447,345 | 0.1% | +0% | — |
| 44 |  $WWD | Woodward, Inc. | $418,633 | 0.1% | +0% | 70.2 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $418,593 | 0.1% | -5% | 67 |
| 46 |  $XOM | EXXON MOBIL CORP | $416,723 | 0.1% | +8% | 61.8 |
| 47 |  $NU | Nu Holdings Ltd. | $403,357 | 0.1% | +5% | — |
| 48 |  $ORCL | ORACLE CORP | $400,082 | 0.1% | +0% | 67.2 |
| 49 |  $CSX | CSX CORP | $396,011 | 0.1% | +0% | 66.4 |
| 50 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | $375,950 | 0.1% | +0% | — |
| 51 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF - ETF | $373,975 | 0.1% | +0% | — |
| 52 |  $CVX | CHEVRON CORP | $335,300 | 0.1% | -2% | 54.7 |
| 53 |  $TSLA | Tesla, Inc. | $283,905 | 0.1% | +52% | 50.1 |
| 54 |  $SBUX | STARBUCKS CORP | $280,001 | 0.1% | +0% | 54.6 |
| 55 |  $NVDA | NVIDIA CORP | $276,724 | 0.1% | +0% | 90.2 |
| 56 |  $DE | DEERE & CO | $262,613 | 0.1% | +0% | 57.4 |
| 57 |  $PM | Philip Morris International Inc. | $261,053 | 0.1% | +0% | 80.5 |
| 58 |  $GOOG | Alphabet Inc. | $260,880 | 0.1% | -20% | 80.2 |
| 59 | — | VANGUARD SMALL-CAP ETF - ETF | $259,774 | 0.1% | +0% | — |
| 60 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $258,735 | 0.1% | +18% | — |
| 61 |  $PEP | PEPSICO INC | $257,378 | 0.1% | +0% | 62.7 |
| 62 |  $MU | MICRON TECHNOLOGY INC | $236,629 | 0.1% | +0% | 88.4 |
| 63 |  $GOOGL | Alphabet Inc. | $234,258 | 0.1% | +0% | 80.2 |
| 64 | — | VANGUARD REAL ESTATE ETF - ETF | $231,914 | 0.1% | +0% | — |
| 65 | $IVZ | Invesco Ltd. | $230,656 | 0.1% | -2% | — |
| 66 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $217,449 | 0.1% | +170% | — |
| 67 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | $214,049 | 0.1% | NEW | — |
| 68 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $199,922 | 0.0% | +0% | — |
| 69 |  $AXP | AMERICAN EXPRESS CO | $196,862 | 0.0% | +0% | 73.2 |
| 70 |  $ABBV | AbbVie Inc. | $194,518 | 0.0% | -9% | 59.3 |
| 71 |  $HUBB | HUBBELL INC | $186,259 | 0.0% | +0% | 68.7 |
| 72 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF - ETF | $185,820 | 0.0% | NEW | — |
| 73 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $182,430 | 0.0% | +0% | — |
| 74 |  $CAT | CATERPILLAR INC | $176,773 | 0.0% | +0% | 67.8 |
| 75 |  $HD | HOME DEPOT, INC. | $175,282 | 0.0% | -23% | 69.2 |
| 76 |  $TRV | TRAVELERS COMPANIES, INC. | $169,021 | 0.0% | -4% | 71.5 |
| 77 |  $WMT | Walmart Inc. | $166,492 | 0.0% | +0% | 63.2 |
| 78 |  $V | VISA INC. | $159,537 | 0.0% | +0% | 83.5 |
| 79 |  $KO | COCA COLA CO | $150,268 | 0.0% | +0% | 74 |
| 80 |  $SLV | iShares Silver Trust | $149,716 | 0.0% | +0% | — |
| 81 | — | ISHARES CORE MSCI EAFE ETF - ETF | $144,677 | 0.0% | +0% | — |
| 82 |  $RTX | RTX Corp | $142,298 | 0.0% | -4% | 70 |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $138,816 | 0.0% | +0% | 74.8 |
| 84 |  $MRK | Merck & Co., Inc. | $134,283 | 0.0% | +0% | 70.9 |
| 85 |  $AVGO | Broadcom Inc. | $131,835 | 0.0% | -36% | 86.4 |
| 86 |  $BSX | BOSTON SCIENTIFIC CORP | $130,217 | 0.0% | +0% | 79.9 |
| 87 |  $DRI | DARDEN RESTAURANTS INC | $128,138 | 0.0% | +0% | 68.6 |
| 88 |  $NVS | NOVARTIS AG | $127,884 | 0.0% | -6% | — |
| 89 | — | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF - ETF | $126,889 | 0.0% | NEW | — |
| 90 |  $NFLX | NETFLIX INC | $126,378 | 0.0% | +0% | 86.7 |
| 91 |  $MCD | MCDONALDS CORP | $121,640 | 0.0% | +0% | 73.9 |
| 92 |  $ADBE | ADOBE INC. | $116,246 | 0.0% | +0% | 80.4 |
| 93 | — | VANGUARD S&P 500 ETF - ETF | $113,324 | 0.0% | +4% | — |
| 94 |  $GLD | SPDR GOLD TRUST | $112,724 | 0.0% | +0% | — |
| 95 |  $BA | BOEING CO | $109,967 | 0.0% | -28% | 51.8 |
| 96 |  $QCOM | QUALCOMM INC/DE | $109,765 | 0.0% | -11% | 81.9 |
| 97 |  $BRK.B | BERKSHIRE HATHAWAY INC | $109,085 | 0.0% | +0% | 64.5 |
| 98 |  $CHE | CHEMED CORP | $106,654 | 0.0% | +0% | 67.2 |
| 99 | — | SIMPLIFY HEDGED EQUITY ETF - ETF | $104,477 | 0.0% | +0% | — |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $104,329 | 0.0% | +0% | 66.7 |
| 101 |  $NWN | Northwest Natural Holding Co | $102,458 | 0.0% | -0% | 53.5 |
| 102 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $101,275 | 0.0% | -10% | 63.7 |
| 103 |  $PFE | PFIZER INC | $93,623 | 0.0% | +0% | 69 |
| 104 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $92,639 | 0.0% | +1135% | 69.4 |
| 105 |  $PG | PROCTER & GAMBLE Co | $92,530 | 0.0% | +0% | 72.9 |
| 106 | — | INVESCO AAA CLO FLOATING RATE NOTE ETF - ETF | $88,788 | 0.0% | +61% | — |
| 107 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $88,290 | 0.0% | +0% | — |
| 108 |  $AMZN | AMAZON COM INC | $84,134 | 0.0% | +0% | 74.6 |
| 109 |  $META | Meta Platforms, Inc. | $76,607 | 0.0% | +0% | 80.9 |
| 110 |  $MO | ALTRIA GROUP, INC. | $76,555 | 0.0% | +0% | 72.1 |
| 111 |  $EMR | EMERSON ELECTRIC CO | $75,154 | 0.0% | +0% | 65.9 |
| 112 |  $PPG | PPG INDUSTRIES INC | $73,987 | 0.0% | NEW | 57.1 |
| 113 |  $ADP | AUTOMATIC DATA PROCESSING INC | $72,336 | 0.0% | +0% | 77.9 |
| 114 |  $BLK | BlackRock, Inc. | $72,117 | 0.0% | +0% | 70.3 |
| 115 |  $KR | KROGER CO | $71,856 | 0.0% | -38% | 51.1 |
| 116 |  $FSLR | FIRST SOLAR, INC. | $70,788 | 0.0% | +0% | 73.8 |
| 117 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $68,621 | 0.0% | +0% | — |
| 118 |  $SDGR | Schrodinger, Inc. | $68,591 | 0.0% | +0% | 31 |
| 119 |  $GE | GENERAL ELECTRIC CO | $66,524 | 0.0% | -12% | 74.8 |
| 120 |  $LLY | ELI LILLY & Co | $66,256 | 0.0% | +0% | 89.3 |
| 121 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $66,164 | 0.0% | +0% | — |
| 122 |  $LRCX | LAM RESEARCH CORP | $65,866 | 0.0% | +0% | 82.4 |
| 123 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | $65,846 | 0.0% | +0% | — |
| 124 |  $AMGN | AMGEN INC | $63,371 | 0.0% | +0% | 79.5 |
| 125 | $IVZ | Invesco Ltd. | $62,822 | 0.0% | +0% | — |
| 126 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $60,651 | 0.0% | +0% | — |
| 127 |  $ED | CONSOLIDATED EDISON INC | $60,404 | 0.0% | -30% | 71.6 |
| 128 |  $LMT | LOCKHEED MARTIN CORP | $60,397 | 0.0% | -27% | 65 |
| 129 |  $UNP | UNION PACIFIC CORP | $57,176 | 0.0% | -91% | 74 |
| 130 |  $DUK | Duke Energy CORP | $55,442 | 0.0% | +42% | 64 |
| 131 |  $MSI | Motorola Solutions, Inc. | $55,234 | 0.0% | +0% | 73.8 |
| 132 |  $GEV | GE Vernova Inc. | $55,218 | 0.0% | -13% | 70.1 |
| 133 |  $AMP | AMERIPRISE FINANCIAL INC | $53,216 | 0.0% | +0% | 70.2 |
| 134 |  $RPM | RPM INTERNATIONAL INC/DE/ | $52,574 | 0.0% | +0% | 57.3 |
| 135 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $51,830 | 0.0% | +0% | 59.2 |
| 136 |  $APD | Air Products & Chemicals, Inc. | $47,495 | 0.0% | +0% | 41.2 |
| 137 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $47,465 | 0.0% | +0% | — |
| 138 |  $D | DOMINION ENERGY, INC | $46,505 | 0.0% | +0% | 74.9 |
| 139 |  $SPY | SPDR S&P 500 ETF TRUST | $44,806 | 0.0% | +0% | — |
| 140 | — | VANGUARD MID-CAP ETF - ETF | $42,541 | 0.0% | +300% | — |
| 141 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $42,203 | 0.0% | +0% | 74.6 |
| 142 |  $ABT | ABBOTT LABORATORIES | $42,103 | 0.0% | +0% | 67 |
| 143 |  $T | AT&T INC. | $41,764 | 0.0% | +55% | 71.9 |
| 144 | — | GLOBAL X LITHIUM & BATTERY TECH ETF - ETF | $40,236 | 0.0% | +0% | — |
| 145 |  $NEE | NEXTERA ENERGY INC | $38,707 | 0.0% | +0% | 71.7 |
| 146 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $37,497 | 0.0% | +0% | 47.2 |
| 147 |  $ADI | ANALOG DEVICES INC | $37,334 | 0.0% | -49% | 76.2 |
| 148 |  $SYY | SYSCO CORP | $37,277 | 0.0% | +0% | 58.4 |
| 149 | — | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF - ETF | $37,154 | 0.0% | +3% | — |
| 150 |  $SCHW | SCHWAB CHARLES CORP | $36,908 | 0.0% | +0% | 77.2 |
| 151 |  $ARM | ARM HOLDINGS PLC /UK | $35,457 | 0.0% | +0% | — |
| 152 |  $CRM | Salesforce, Inc. | $34,935 | 0.0% | +0% | 75.2 |
| 153 |  $BAC | BANK OF AMERICA CORP /DE/ | $34,758 | 0.0% | +0% | 68.4 |
| 154 |  $MFC | MANULIFE FINANCIAL CORP | $34,434 | 0.0% | +0% | — |
| 155 |  $STLD | STEEL DYNAMICS INC | $34,167 | 0.0% | +1% | 56 |
| 156 |  $DELL | Dell Technologies Inc. | $34,085 | 0.0% | +0% | 76 |
| 157 |  $ENB | ENBRIDGE INC | $33,231 | 0.0% | +0% | — |
| 158 |  $GLW | CORNING INC /NY | $33,206 | 0.0% | +0% | 72.7 |
| 159 |  $WFC | WELLS FARGO & COMPANY/MN | $32,725 | 0.0% | +0% | — |
| 160 |  $KKR | KKR & Co. Inc. | $29,829 | 0.0% | +0% | 49.8 |
| 161 |  $WRB | BERKLEY W R CORP | $29,693 | 0.0% | +0% | 71.8 |
| 162 |  $CCZ | COMCAST CORP | $28,988 | 0.0% | +1% | 70.4 |
| 163 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $28,558 | 0.0% | -16% | — |
| 164 |  $SO | SOUTHERN CO | $28,043 | 0.0% | -41% | 65.1 |
| 165 |  $WM | WASTE MANAGEMENT INC | $27,860 | 0.0% | +0% | 70.7 |
| 166 | — | ISHARES RUSSELL 2000 ETF - ETF | $27,641 | 0.0% | -62% | — |
| 167 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $27,072 | 0.0% | +0% | — |
| 168 |  $WY | WEYERHAEUSER CO | $27,052 | 0.0% | +0% | 52.9 |
| 169 | — | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF - ETF | $26,685 | 0.0% | NEW | — |
| 170 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $26,502 | 0.0% | +0% | — |
| 171 |  $OKE | ONEOK INC /NEW/ | $26,430 | 0.0% | +0% | 72 |
| 172 |  $GIS | GENERAL MILLS INC | $26,344 | 0.0% | +0% | 64.1 |
| 173 |  $Q | Qnity Electronics, Inc. | $25,476 | 0.0% | +3% | — |
| 174 |  $F | FORD MOTOR CO | $25,423 | 0.0% | +0% | 58.5 |
| 175 |  $TRI | THOMSON REUTERS CORP /CAN/ | $25,318 | 0.0% | -2% | — |
| 176 |  $SHEL | Shell plc | $25,123 | 0.0% | +0% | — |
| 177 | — | BNY MELLON INTERNATIONAL EQUITY ETF - ETF | $24,144 | 0.0% | +0% | — |
| 178 | — | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF - ETF | $21,939 | 0.0% | +0% | — |
| 179 |  $USB | US BANCORP DE | $21,744 | 0.0% | +334% | 71.4 |
| 180 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $21,434 | 0.0% | +0% | — |
| 181 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $21,373 | 0.0% | +0% | — |
| 182 |  $BDX | BECTON DICKINSON & CO | $21,186 | 0.0% | +0% | 50.7 |
| 183 | — | ISHARES CORE U.S. REIT ETF - ETF | $20,600 | 0.0% | NEW | — |
| 184 |  $VZ | VERIZON COMMUNICATIONS INC | $20,577 | 0.0% | +0% | 71.6 |
| 185 |  $TEL | TE Connectivity plc | $19,758 | 0.0% | +0% | — |
| 186 |  $SBRA | Sabra Health Care REIT, Inc. | $19,510 | 0.0% | +0% | 73.5 |
| 187 |  $WBD | Warner Bros. Discovery, Inc. | $19,142 | 0.0% | +31% | 42.1 |
| 188 |  $BX | Blackstone Inc. | $19,063 | 0.0% | +0% | 68 |
| 189 |  $TRP | TC ENERGY CORP | $18,959 | 0.0% | +0% | — |
| 190 |  $AMCR | Amcor plc | $18,727 | 0.0% | +0% | — |
| 191 |  $CL | COLGATE PALMOLIVE CO | $18,336 | 0.0% | +0% | 72.4 |
| 192 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $17,584 | 0.0% | +0% | — |
| 193 |  $IBRX | ImmunityBio, Inc. | $17,510 | 0.0% | +0% | 30 |
| 194 | — | ALERIAN MLP ETF - ETF | $16,851 | 0.0% | +0% | — |
| 195 |  $SRPT | Sarepta Therapeutics, Inc. | $16,407 | 0.0% | +0% | 41.6 |
| 196 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $16,403 | 0.0% | NEW | — |
| 197 |  $CARR | CARRIER GLOBAL Corp | $15,550 | 0.0% | -5% | 61.5 |
| 198 |  $DTB | DTE ENERGY CO | $15,389 | 0.0% | +0% | — |
| 199 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $14,998 | 0.0% | +0% | 66.4 |
| 200 |  $ARCC | ARES CAPITAL CORP | $14,954 | 0.0% | +0% | — |
| 201 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $14,823 | 0.0% | +0% | 65.3 |
| 202 |  $SYF | Synchrony Financial | $14,678 | 0.0% | +0% | — |
| 203 | — | ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | $14,320 | 0.0% | +0% | — |
| 204 |  $DD | DuPont de Nemours, Inc. | $14,107 | 0.0% | -66% | 31.1 |
| 205 |  $WEC | WEC ENERGY GROUP, INC. | $14,012 | 0.0% | +0% | 67 |
| 206 |  $JCI | Johnson Controls International plc | $13,588 | 0.0% | +0% | — |
| 207 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $13,181 | 0.0% | +0% | — |
| 208 |  $BCE | BCE INC | $12,884 | 0.0% | +0% | — |
| 209 |  $SRE | SEMPRA | $12,794 | 0.0% | +0% | 47.6 |
| 210 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF | $12,786 | 0.0% | +0% | — |
| 211 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $12,737 | 0.0% | +0% | — |
| 212 | — | INVESCO GLOBAL CLEAN ENERGY ETF - ETF | $12,642 | 0.0% | +0% | — |
| 213 |  $DIS | Walt Disney Co | $12,389 | 0.0% | +0% | 68.9 |
| 214 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $12,357 | 0.0% | +0% | — |
| 215 |  $BROS | Dutch Bros Inc. | $12,351 | 0.0% | +0% | 65.9 |
| 216 |  $GSK | GSK plc | $12,266 | 0.0% | +0% | — |
| 217 |  $PFH | PRUDENTIAL FINANCIAL INC | $12,196 | 0.0% | -35% | 58.6 |
| 218 |  $PH | Parker-Hannifin Corp | $11,737 | 0.0% | +0% | 73.8 |
| 219 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | $11,493 | 0.0% | +0% | — |
| 220 |  $AM | Antero Midstream Corp | $11,375 | 0.0% | +0% | 71.6 |
| 221 |  $BP | BP PLC | $10,937 | 0.0% | +0% | — |
| 222 |  $AEE | AMEREN CORP | $10,739 | 0.0% | +0% | 63.5 |
| 223 |  $HR | Healthcare Realty Trust Inc | $10,690 | 0.0% | +0% | 44.9 |
| 224 |  $TREX | TREX CO INC | $10,608 | 0.0% | +0% | 60.1 |
| 225 |  $MET | METLIFE INC | $9,646 | 0.0% | +0% | 73.9 |
| 226 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $9,577 | 0.0% | -60% | 75.4 |
| 227 |  $UL | UNILEVER PLC | $9,559 | 0.0% | +0% | — |
| 228 |  $NI | NISOURCE INC. | $9,510 | 0.0% | +0% | 61.7 |
| 229 |  $DDD | 3D SYSTEMS CORP | $9,009 | 0.0% | +0% | 44.5 |
| 230 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - ETF | $8,522 | 0.0% | NEW | — |
| 231 |  $EVRG | Evergy, Inc. | $8,470 | 0.0% | +0% | 56.2 |
| 232 |  $GLPI | Gaming & Leisure Properties, Inc. | $8,283 | 0.0% | +0% | 72.4 |
| 233 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $8,245 | 0.0% | +0% | — |
| 234 |  $OSUR | ORASURE TECHNOLOGIES INC | $8,202 | 0.0% | +0% | 11.5 |
| 235 |  $DHR | DANAHER CORP /DE/ | $7,810 | 0.0% | +0% | 63.9 |
| 236 |  $OTIS | Otis Worldwide Corp | $7,518 | 0.0% | -5% | 60.3 |
| 237 |  $DTM | DT Midstream, Inc. | $7,337 | 0.0% | +0% | 74.5 |
| 238 |  $MDT | Medtronic plc | $7,275 | 0.0% | +0% | — |
| 239 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $7,030 | 0.0% | +0% | — |
| 240 |  $EXEL | EXELIXIS, INC. | $6,964 | 0.0% | +0% | 79.4 |
| 241 |  $PAYX | PAYCHEX INC | $6,883 | 0.0% | +0% | 75.1 |
| 242 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $6,816 | 0.0% | +0% | 67.3 |
| 243 |  $MELI | MERCADOLIBRE INC | $6,790 | 0.0% | +0% | 77.5 |
| 244 |  $WAT | WATERS CORP /DE/ | $6,751 | 0.0% | +0% | 69.9 |
| 245 |  $FCPT | Four Corners Property Trust, Inc. | $6,702 | 0.0% | +0% | 59 |
| 246 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $6,627 | 0.0% | +0% | — |
| 247 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $6,559 | 0.0% | +0% | — |
| 248 |  $ITW | ILLINOIS TOOL WORKS INC | $6,491 | 0.0% | +0% | 71.2 |
| 249 |  $OGS | ONE Gas, Inc. | $5,857 | 0.0% | +0% | — |
| 250 |  $ACN | Accenture plc | $5,849 | 0.0% | +0% | — |
| 251 |  $DG | DOLLAR GENERAL CORP | $5,756 | 0.0% | +0% | 60.4 |
| 252 | — | FIDELITY VALUE FACTOR ETF - ETF | $5,689 | 0.0% | +0% | — |
| 253 |  $SLB | SLB LIMITED/NV | $5,579 | 0.0% | +0% | 63.2 |
| 254 | — | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF - ETF | $5,454 | 0.0% | +0% | — |
| 255 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF | $5,400 | 0.0% | +0% | — |
| 256 |  $UPS | UNITED PARCEL SERVICE INC | $5,375 | 0.0% | +0% | 58.2 |
| 257 |  $EPC | EDGEWELL PERSONAL CARE Co | $5,372 | 0.0% | +0% | 36.8 |
| 258 |  $AMT | AMERICAN TOWER CORP /MA/ | $5,234 | 0.0% | +0% | 69.8 |
| 259 | $IVZ | Invesco Ltd. | $5,141 | 0.0% | +0% | — |
| 260 |  $XPO | XPO, Inc. | $5,132 | 0.0% | +0% | 55.3 |
| 261 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $5,126 | 0.0% | +0% | — |
| 262 | — | JOHN HANCOCK MULTIFACTOR MID CAP ETF - ETF | $5,097 | 0.0% | +0% | — |
| 263 | — | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF - ETF | $4,744 | 0.0% | +0% | — |
| 264 |  $PSX | Phillips 66 | $4,733 | 0.0% | +0% | 47.6 |
| 265 |  $PTC | PTC INC. | $4,544 | 0.0% | +0% | 69.8 |
| 266 |  $VEEV | VEEVA SYSTEMS INC | $4,437 | 0.0% | +0% | 77.8 |
| 267 |  $ENR | ENERGIZER HOLDINGS, INC. | $4,288 | 0.0% | +0% | 57 |
| 268 | — | INVESCO RAFI US 1500 SMALL-MID ETF - ETF | $4,183 | 0.0% | +0% | — |
| 269 |  $BETR | Better Home & Finance Holding Co | $4,180 | 0.0% | NEW | 10.5 |
| 270 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $4,179 | 0.0% | +0% | — |
| 271 | — | ISHARES EMERGING MARKETS EQUITY FACTOR ETF - ETF | $4,176 | 0.0% | +0% | — |
| 272 |  $AVA | AVISTA CORP | $4,091 | 0.0% | +0% | 57.9 |
| 273 |  $MDLZ | Mondelez International, Inc. | $3,991 | 0.0% | +0% | 53.9 |
| 274 |  $NVT | nVent Electric plc | $3,901 | 0.0% | +0% | — |
| 275 |  $PLSE | PULSE BIOSCIENCES, INC. | $3,688 | 0.0% | +0% | — |
| 276 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $3,641 | 0.0% | +0% | — |
| 277 | — | SCHWAB U.S. REIT ETF - ETF | $3,481 | 0.0% | NEW | — |
| 278 |  $LDOS | Leidos Holdings, Inc. | $3,295 | 0.0% | -51% | 73.4 |
| 279 |  $SWK | STANLEY BLACK & DECKER, INC. | $3,106 | 0.0% | +0% | 52.4 |
| 280 |  $SIRI | SIRIUS XM HOLDINGS INC. | $2,954 | 0.0% | +0% | 37.7 |
| 281 | — | CARNIVAL CORP LTD COMMON SHARES - Stock | $2,857 | 0.0% | NEW | — |
| 282 |  $GEHC | GE HealthCare Technologies Inc. | $2,816 | 0.0% | +0% | 58.2 |
| 283 |  $KMB | KIMBERLY CLARK CORP | $2,744 | 0.0% | +0% | 61.7 |
| 284 | — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER - CEF | $2,738 | 0.0% | +0% | — |
| 285 |  $HLN | Haleon plc | $2,731 | 0.0% | +0% | — |
| 286 |  $PPL | PPL Corp | $2,508 | 0.0% | +0% | 70.3 |
| 287 |  $OBE | OBSIDIAN ENERGY LTD. | $2,439 | 0.0% | +0% | — |
| 288 |  $BABA | Alibaba Group Holding Ltd | $2,400 | 0.0% | +0% | — |
| 289 |  $WSM | WILLIAMS SONOMA INC | $2,331 | 0.0% | +0% | 65 |
| 290 | — | FRANKLIN INTELLIGENT MACHINES ETF - ETF | $2,235 | 0.0% | +0% | — |
| 291 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2,169 | 0.0% | +0% | 36.7 |
| 292 |  $SOBO | South Bow Corp | $2,009 | 0.0% | +0% | — |
| 293 |  $WMB | WILLIAMS COMPANIES, INC. | $2,007 | 0.0% | +0% | 72.8 |
| 294 | — | ISHARES 10-20 YEAR TREASURY BOND ETF - ETF | $1,907 | 0.0% | +0% | — |
| 295 |  $UAL | United Airlines Holdings, Inc. | $1,904 | 0.0% | +0% | 61.3 |
| 296 |  $XYZ | Block, Inc. | $1,900 | 0.0% | +0% | 60.3 |
| 297 |  $DASH | DoorDash, Inc. | $1,845 | 0.0% | +0% | 70.6 |
| 298 |  $PNR | PENTAIR plc | $1,763 | 0.0% | +0% | — |
| 299 |  $LUV | SOUTHWEST AIRLINES CO | $1,748 | 0.0% | +0% | 51.1 |
| 300 |  $VSNT | Versant Media Group, Inc. | $1,622 | 0.0% | +0% | — |
| 301 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1,561 | 0.0% | +0% | — |
| 302 |  $PCG | PG&E Corp | $1,482 | 0.0% | +0% | 59.3 |
| 303 |  $DBX | DROPBOX, INC. | $1,374 | 0.0% | +0% | 65.8 |
| 304 |  $GXO | GXO Logistics, Inc. | $1,268 | 0.0% | +0% | 51.9 |
| 305 |  $FTV | Fortive Corp | $1,222 | 0.0% | +0% | 55.9 |
| 306 |  $RIVN | Rivian Automotive, Inc. / DE | $1,197 | 0.0% | +0% | 36 |
| 307 |  $PLTR | Palantir Technologies Inc. | $1,167 | 0.0% | +0% | 85.8 |
| 308 |  $VTRS | Viatris Inc | $1,159 | 0.0% | +0% | 47.1 |
| 309 |  $VLTO | Veralto Corp | $1,153 | 0.0% | +0% | 74.4 |
| 310 |  $SHW | SHERWIN WILLIAMS CO | $1,033 | 0.0% | +0% | 65.3 |
| 311 |  $CTVA | Corteva, Inc. | $932 | 0.0% | NEW | 48.4 |
| 312 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $926 | 0.0% | +0% | — |
| 313 |  $BARK | Bark, Inc. | $868 | 0.0% | -95% | 21.2 |
| 314 |  $CNP | CENTERPOINT ENERGY INC | $793 | 0.0% | +0% | 55.9 |
| 315 |  $UBER | Uber Technologies, Inc | $722 | 0.0% | +0% | 79.3 |
| 316 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $711 | 0.0% | +0% | 57.7 |
| 317 |  $MICC | Magnum Ice Cream Co N.V. | $609 | 0.0% | +0% | — |
| 318 |  $PIPR | PIPER SANDLER COMPANIES | $579 | 0.0% | NEW | 64.4 |
| 319 |  $BHF | Brighthouse Financial, Inc. | $570 | 0.0% | +0% | 54.9 |
| 320 |  $KHC | Kraft Heinz Co | $543 | 0.0% | +0% | 42.5 |
| 321 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $539 | 0.0% | +0% | 70.8 |
| 322 |  $ENPH | Enphase Energy, Inc. | $492 | 0.0% | +0% | 44.1 |
| 323 |  $RAL | Ralliant Corp | $442 | 0.0% | +0% | 36.3 |
| 324 |  $PYPL | PayPal Holdings, Inc. | $432 | 0.0% | -50% | 70.5 |
| 325 |  $C | CITIGROUP INC | $420 | 0.0% | +0% | 54.8 |
| 326 |  $UNH | UNITEDHEALTH GROUP INC | $416 | 0.0% | +0% | 66.8 |
| 327 |  $VNDA | Vanda Pharmaceuticals Inc. | $306 | 0.0% | +0% | 24.8 |
| 328 |  $LCID | Lucid Group, Inc. | $301 | 0.0% | +0% | 30.1 |
| 329 |  $DOW | DOW INC. | $301 | 0.0% | NEW | 38 |
| 330 |  $KD | Kyndryl Holdings, Inc. | $283 | 0.0% | -65% | 46 |
| 331 |  $VNT | Vontier Corp | $232 | 0.0% | +0% | 60.5 |
| 332 |  $FCEL | FUELCELL ENERGY INC | $216 | 0.0% | +0% | 24.2 |
| 333 |  $ADNT | Adient plc | $165 | 0.0% | +0% | — |
| 334 |  $DVN | DEVON ENERGY CORP/DE | $165 | 0.0% | +0% | 70.2 |
| 335 |  $SLDP | Solid Power, Inc. | $117 | 0.0% | +0% | 14.5 |
| 336 |  $EMBC | Embecta Corp. | $91 | 0.0% | +0% | 60.2 |
| 337 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $64 | 0.0% | +0% | 33 |
New Positions (17)
JANUS HENDERSON AAA CLO ETF - ETF$57.1M
FIDELITY HEDGED EQUITY ETF - ETF$29.1M
VANGUARD ESG INTERNATIONAL STOCK ETF - ETF$3.9M
SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF$214,049
SCHWAB MORTGAGE-BACKED SECURITIES ETF - ETF$185,820
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF - ETF$126,889
$PPG PPG INDUSTRIES INC$73,987 VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF - ETF$26,685
ISHARES CORE U.S. REIT ETF - ETF$20,600
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$16,403 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - ETF$8,522
$BETR Better Home & Finance Holding Co$4,180 SCHWAB U.S. REIT ETF - ETF$3,481
CARNIVAL CORP LTD COMMON SHARES - Stock$2,857
$CTVA Corteva, Inc.$932Exited Positions (11)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CGC Financial Services, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track CGC Financial Services, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CGC Financial Services, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: CGC Financial Services, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CGC Financial Services, LLC (SEC CIK: 1992785), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CGC Financial Services, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.