CGC Financial Services, LLC
Sector Allocation
- Other94.6%$426.3M
- Technology2.3%$10.5M
- Financials1.1%$5.0M
- Healthcare0.5%$2.2M
- Consumer Discretionary0.4%$1.7M
- Consumer Staples0.3%$1.5M
- Industrials0.3%$1.4M
- Energy0.3%$1.2M
- Utilities0.1%$367,236
- Communication Services0.1%$295,641
AUM History
13fpro.ai/research/fund/cgc-financial-services-llc-1992785
Conviction and streaks
Stable · top 10 = 83.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- JANUS$58.3M
- SCHWAB$53.9M
- ISHARES$48.7M
- FIDELITY$48.0M
- JPMORGAN$46.0M
- FIDELITY$30.2M
- JPMORGAN$29.2M
- ISHARES$24.9M
- JPMORGAN$24.2M
- ISHARES$14.8M
- ISHARES$9.0M
- NUVEEN$6.2M
AAPL
$5.2M- VANGUARD$3.8M
- VANGUARD$3.3M
- ISHARES$3.2M
- ISHARES$2.5M
- NUVEEN$2.1M
- PIMCO$1.8M
- VANGUARD$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cgc-financial-services-llc-1992785
CGC Financial Services, LLC 13F holdings — Q3 2026
$450.8M portfolio (+1.4% QoQ) · 338 holdings · Q3 2026 13F · top 10 are 84% of the stock portfolio
- 1
JANUS HENDERSON AAA CLO ETF - ETF
$58.3M
12.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB US DIVIDEND EQUITY ETF - ETF
$53.9M
11.9% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES S&P 500 GROWTH ETF - ETF
$48.7M
10.8% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIDELITY ENHANCED INTERNATIONAL ETF - ETF
$48.0M
10.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF
$46.0M
10.2% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIDELITY HEDGED EQUITY ETF - ETF
$30.2M
6.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
JPMORGAN ACTIVE BOND ETF - ETF
$29.2M
6.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES CORE S&P MID-CAP ETF - ETF
$24.9M
5.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF - ETF
$24.2M
5.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES RUSSELL TOP 200 GROWTH ETF - ETF
$14.8M
3.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON AAA CLO ETF - ETF | $58.3M | 12.9% | +2% | — | — | — | — | |
| 2 | SCHWAB US DIVIDEND EQUITY ETF - ETF | $53.9M | 11.9% | +0.9% | — | — | — | — | |
| 3 | ISHARES S&P 500 GROWTH ETF - ETF | $48.7M | 10.8% | -0.2% | — | — | — | — | |
| 4 | FIDELITY ENHANCED INTERNATIONAL ETF - ETF | $48.0M | 10.7% | +1% | — | — | — | — | |
| 5 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | $46.0M | 10.2% | -0.0% | — | — | — | — | |
| 6 | FIDELITY HEDGED EQUITY ETF - ETF | $30.2M | 6.7% | +2% | — | — | — | — | |
| 7 | JPMORGAN ACTIVE BOND ETF - ETF | $29.2M | 6.5% | +3% | — | — | — | — | |
| 8 | ISHARES CORE S&P MID-CAP ETF - ETF | $24.9M | 5.5% | +3% | — | — | — | — | |
| 9 | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF - ETF | $24.2M | 5.4% | +2% | — | — | — | — | |
| 10 | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | $14.8M | 3.3% | +5% | — | — | — | — |
All holdings — CGC Financial Services, LLC (Q3 2026)
338 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES MSCI INTL MOMENTUM FACTOR ETF - ETFetf/fund | — | $9.0M | 2.0% | 171K | -1% | — | — | 13F |
| 12 | — | NUVEEN ESG DIVIDEND ETF - ETFetf/fund | — | $6.2M | 1.4% | 194K | -0.7% | — | — | 13F |
| 13 | Apple Inc. | Technology | $5.2M | 1.2% | 16K | -3% | 4+ qtrs | 75.7 | 13F | |
| 14 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - ETFetf/fund | — | $3.8M | 0.8% | 47K | -0.3% | — | — | 13F |
| 15 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETFetf/fund | — | $3.3M | 0.7% | 37K | +17% | — | — | 13F |
| 16 | — | ISHARES ESG ADVANCED MSCI USA ETF - ETFetf/fund | — | $3.2M | 0.7% | 47K | +5% | — | — | 13F |
| 17 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETFetf/fund | — | $2.5M | 0.6% | 11K | +4% | — | — | 13F |
| 18 | — | NUVEEN ESG EMERGING MARKETS EQUITY ETF - ETFetf/fund | — | $2.1M | 0.5% | 49K | +5% | — | — | 13F |
| 19 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETFnote | — | $1.8M | 0.4% | 73K | +7% | — | — | 13F |
| 20 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETFnote | — | $1.8M | 0.4% | 25K | +12% | — | — | 13F |
| 21 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETFetf/fund | — | $1.6M | 0.3% | 13K | +4% | — | — | 13F |
| 22 | Invesco Ltd.etf/fund | Financials | $1.5M | 0.3% | 25K | +10% | 4+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 23 | MICROSOFT CORP | Technology | $975K | 0.2% | 1,901 | — | 4+ qtrs | 79.8 | 13F | |
| 24 | — | VANGUARD MORNINGSTAR LARGE-CAP ETF - ETFetf/fund | — | $961K | 0.2% | 2,731 | — | — | — | 13F |
| 25 | — | ISHARES CORE S&P 500 ETF - ETFetf/fund | — | $878K | 0.2% | 1,146 | +7% | — | — | 13F |
| 26 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $845K | 0.2% | 3,909 | — | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $811K | 0.2% | 3,065 | — | |||
| 28 | $CSCO | CISCO SYSTEMS, INC. | Technology | $803K | 0.2% | 7,465 | -0.6% | |||
| 29 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | — | $767K | 0.2% | 15K | -4% | |||
| 30 | — | ISHARES MSCI EAFE ETF - ETF | — | $725K | 0.2% | 6,974 | — | |||
| 31 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF | — | $700K | 0.2% | 17K | +9% | |||
| 32 | $NKE | NIKE, Inc. | Consumer Discretionary | $698K | 0.1% | 20K | -2% | |||
| 33 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | — | $665K | 0.1% | 6,615 | -3% | |||
| 34 | — | JPMORGAN U.S. QUALITY FACTOR ETF - ETF | — | $581K | 0.1% | 7,879 | +18% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $580K | 0.1% | 1,753 | — | |||
| 36 | — | PIMCO ENHANCED LOW DURATION ACTIVE ETF - ETF | — | $544K | 0.1% | 5,785 | -9% | |||
| 37 | — | FIDELITY TOTAL BOND ETF - ETF | — | $499K | 0.1% | 12K | -11% | |||
| 38 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $478K | 0.1% | 2,934 | -4% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $471K | 0.1% | 9,440 | -4% | |||
| 40 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $452K | 0.1% | 611 | — | |||
| 41 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | — | $440K | 0.1% | 6,582 | — | |||
| 42 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | — | $439K | 0.1% | 8,705 | -5% | |||
| 43 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | — | $425K | 0.1% | 1,841 | — | |||
| 44 | $INTC | INTEL CORP | Technology | $414K | 0.1% | 3,446 | — | |||
| 45 | $CVX | CHEVRON CORP | Energy | $413K | 0.1% | 2,024 | +0.0% | |||
| 46 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $407K | 0.1% | 447 | — | |||
| 47 | $CSX | CSX CORP | Industrials | $388K | 0.1% | 8,332 | — | |||
| 48 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | — | $383K | 0.1% | 2,297 | — | |||
| 49 | $NU | Nu Holdings Ltd. | Financials | $376K | 0.1% | 7,739 | — | |||
| 50 | $ORCL | ORACLE CORP | Technology | $375K | 0.1% | 2,730 | — | |||
| 51 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF - ETF | — | $347K | 0.1% | 9,857 | — | |||
| 52 | $WWD | Woodward, Inc. | Technology | $323K | 0.1% | 984 | — | |||
| 53 | $NVDA | NVIDIA CORP | Technology | $316K | 0.1% | 1,383 | — | |||
| 54 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | — | $296K | 0.1% | 2,308 | +22% | |||
| 55 | $DE | DEERE & CO | Industrials | $278K | 0.1% | 414 | — | |||
| 56 | $PM | Philip Morris International Inc. | Consumer Staples | $275K | 0.1% | 1,443 | — | |||
| 57 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $257K | 0.1% | 2,740 | — | |||
| 58 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $244K | 0.1% | 857 | — | |||
| 59 | $GOOGL | Alphabet Inc. | Technology | $241K | 0.1% | 701 | -4% | |||
| 60 | $PEP | PEPSICO INC | Consumer Staples | $241K | 0.1% | 1,902 | +0.1% | |||
| 61 | $TSLA | Tesla, Inc. | Consumer Discretionary | $239K | 0.1% | 675 | — | |||
| 62 | $GOOG | Alphabet Inc. | Technology | $226K | 0.1% | 663 | — | |||
| 63 | $MU | MICRON TECHNOLOGY INC | Technology | $218K | 0.1% | 205 | — | |||
| 64 | — | VANGUARD REAL ESTATE ETF - ETF | — | $216K | 0.1% | 2,405 | — | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $215K | 0.1% | 2,560 | — | |||
| 66 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $214K | 0.1% | 1,376 | — | |||
| 67 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | — | $206K | 0.1% | 8,680 | — | |||
| 68 | $ABBV | AbbVie Inc. | Healthcare | $202K | 0.0% | 773 | — | |||
| 69 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $183K | 0.0% | 1,348 | — | |||
| 70 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $183K | 0.0% | 512 | — | |||
| 71 | $AXP | AMERICAN EXPRESS CO | Financials | $177K | 0.0% | 582 | — | |||
| 72 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF - ETF | — | $175K | 0.0% | 7,310 | — | |||
| 73 | $HFWA | HERITAGE FINANCIAL CORP /WA/ | Financials | $170K | 0.0% | 6,159 | — | |||
| 74 | $V | VISA INC. | Financials | $167K | 0.0% | 465 | — | |||
| 75 | $HUBB | HUBBELL INC | Technology | $161K | 0.0% | 356 | — | |||
| 76 | $KO | COCA COLA CO | Consumer Staples | $159K | 0.0% | 1,849 | — | |||
| 77 | $SLV | iShares Silver Trust | Financials | $153K | 0.0% | 2,800 | — | |||
| 78 | $MRK | Merck & Co., Inc. | Healthcare | $152K | 0.0% | 1,045 | — | |||
| 79 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $145K | 0.0% | 1,498 | — | |||
| 80 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $141K | 0.0% | 497 | — | |||
| 81 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $136K | 0.0% | 202 | — | |||
| 82 | $ADBE | ADOBE INC. | Technology | $136K | 0.0% | 567 | — | |||
| 83 | $CAT | CATERPILLAR INC | Industrials | $135K | 0.0% | 166 | — | |||
| 84 | $RTX | RTX Corp | Industrials | $134K | 0.0% | 724 | -3% | |||
| 85 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $133K | 0.0% | 3,051 | — | |||
| 86 | $SDGR | Schrodinger, Inc. | Healthcare | $131K | 0.0% | 4,221 | — | |||
| 87 | — | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF - ETF | — | $128K | 0.0% | 3,948 | — | |||
| 88 | $NFLX | NETFLIX INC | Communication Services | $123K | 0.0% | 1,770 | — | |||
| 89 | $CNS | COHEN & STEERS, INC. | Financials | $123K | 0.0% | 6,579 | New | |||
| 90 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $120K | 0.0% | 622 | — | |||
| 91 | $GLD | SPDR GOLD TRUST | Financials | $117K | 0.0% | 306 | — | |||
| 92 | $NVS | NOVARTIS AG | Healthcare | $116K | 0.0% | 816 | — | |||
| 93 | $CHE | CHEMED CORP | Healthcare | $116K | 0.0% | 229 | — | |||
| 94 | $AVGO | Broadcom Inc. | Technology | $114K | 0.0% | 326 | -7% | |||
| 95 | $PFE | PFIZER INC | Healthcare | $111K | 0.0% | 3,888 | — | |||
| 96 | $QCOM | QUALCOMM INC/DE | Technology | $109K | 0.0% | 594 | — | |||
| 97 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $109K | 0.0% | 218 | — | |||
| 98 | $WMT | Walmart Inc. | Consumer Staples | $108K | 0.0% | 1,036 | -30% | |||
| 99 | — | SIMPLIFY HEDGED EQUITY ETF - ETF | — | $107K | 0.0% | 3,115 | — | |||
| 100 | $MCD | MCDONALDS CORP | Consumer Discretionary | $104K | 0.0% | 450 | — | |||
| 101 | — | VANGUARD S&P 500 ETF - ETF | — | $100K | 0.0% | 143 | -13% | |||
| 102 | $META | Meta Platforms, Inc. | Technology | $99K | 0.0% | 136 | — | |||
| 103 | $NWN | Northwest Natural Holding Co | Energy | $97K | 0.0% | 2,089 | +0.0% | |||
| 104 | $BA | BOEING CO | Industrials | $95K | 0.0% | 508 | — | |||
| 105 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | — | $90K | 0.0% | 3,000 | — | |||
| 106 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $88K | 0.0% | 172 | -10% | |||
| 107 | $AMZN | AMAZON COM INC | Consumer Discretionary | $88K | 0.0% | 353 | — | |||
| 108 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $83K | 0.0% | 323 | — | |||
| 109 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $83K | 0.0% | 571 | -10% | |||
| 110 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $82K | 0.0% | 371 | — | |||
| 111 | $EMR | EMERSON ELECTRIC CO | Industrials | $81K | 0.0% | 525 | — | |||
| 112 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $80K | 0.0% | 5,225 | — | |||
| 113 | $BLK | BlackRock, Inc. | Financials | $79K | 0.0% | 75 | — | |||
| 114 | $KR | KROGER CO | Consumer Staples | $76K | 0.0% | 1,294 | — | |||
| 115 | $AMGN | AMGEN INC | Healthcare | $74K | 0.0% | 175 | — | |||
| 116 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $72K | 0.0% | 1,064 | — | |||
| 117 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | — | $68K | 0.0% | 1,280 | — | |||
| 118 | — | INVESCO AAA CLO FLOATING RATE NOTE ETF - ETF | — | $67K | 0.0% | 2,623 | -24% | |||
| 119 | $IVZ | Invesco Ltd. | Financials | $65K | 0.0% | 1,026 | — | |||
| 120 | $LLY | ELI LILLY & Co | Healthcare | $64K | 0.0% | 55 | — | |||
| 121 | $EOS | Eaton Vance Enhanced Equity Income Fund II | Other | $64K | 0.0% | 3,002 | — | |||
| 122 | $PPG | PPG INDUSTRIES INC | Materials | $64K | 0.0% | 610 | — | |||
| 123 | — | DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL - ETF | — | $63K | 0.0% | 942 | New | |||
| 124 | $LMT | LOCKHEED MARTIN CORP | Industrials | $61K | 0.0% | 119 | — | |||
| 125 | $MSI | Motorola Solutions, Inc. | Technology | $59K | 0.0% | 133 | — | |||
| 126 | $USB | US BANCORP DE | Financials | $58K | 0.0% | 996 | +177% | |||
| 127 | $UNP | UNION PACIFIC CORP | Industrials | $57K | 0.0% | 210 | — | |||
| 128 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $57K | 0.0% | 116 | — | |||
| 129 | $ED | CONSOLIDATED EDISON INC | Utilities | $56K | 0.0% | 546 | — | |||
| 130 | $GE | GENERAL ELECTRIC CO | Industrials | $56K | 0.0% | 178 | — | |||
| 131 | $FSLR | FIRST SOLAR, INC. | Technology | $53K | 0.0% | 300 | — | |||
| 132 | $CRM | Salesforce, Inc. | Technology | $51K | 0.0% | 223 | — | |||
| 133 | $DUK | Duke Energy CORP | Utilities | $50K | 0.0% | 438 | — | |||
| 134 | $T | AT&T INC. | Communication Services | $49K | 0.0% | 2,018 | — | |||
| 135 | — | DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 - ETF | — | $48K | 0.0% | 1,070 | New | |||
| 136 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $47K | 0.0% | 473 | — | |||
| 137 | $ABT | ABBOTT LABORATORIES | Healthcare | $46K | 0.0% | 464 | — | |||
| 138 | $SPY | SPDR S&P 500 ETF TRUST | — | $46K | 0.0% | 60 | — | |||
| 139 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $46K | 0.0% | 100 | -21% | |||
| 140 | $APD | Air Products & Chemicals, Inc. | Materials | $45K | 0.0% | 162 | — | |||
| 141 | $GEV | GE Vernova Inc. | Industrials | $45K | 0.0% | 47 | — | |||
| 142 | $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | $45K | 0.0% | 1,000 | — | |||
| 143 | $DELL | Dell Technologies Inc. | Technology | $42K | 0.0% | 79 | — | |||
| 144 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $41K | 0.0% | 528 | — | |||
| 145 | $D | DOMINION ENERGY, INC | Utilities | $41K | 0.0% | 681 | — | |||
| 146 | $SCHW | SCHWAB CHARLES CORP | Financials | $39K | 0.0% | 400 | — | |||
| 147 | $ADI | ANALOG DEVICES INC | Technology | $37K | 0.0% | 94 | — | |||
| 148 | $MFC | MANULIFE FINANCIAL CORP | Financials | $36K | 0.0% | 850 | — | |||
| 149 | — | GLOBAL X LITHIUM & BATTERY TECH ETF - ETF | — | $35K | 0.0% | 514 | — | |||
| 150 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $35K | 0.0% | 520 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 27 added to, 34 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$CNSCOHEN & STEERS, INC.$123K
first bought this quarter
- DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL - ETF$63K
first bought this quarter
- DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 - ETF$48K
first bought this quarter
- BNY MELLON HIGH YIELD ETF - ETF$33K
first bought this quarter
$PFGPRINCIPAL FINANCIAL GROUP INC$28K
first bought this quarter
$GMGeneral Motors Co$9K
first bought this quarter
+6 more in the Excel export
Added to (27)
- JANUS HENDERSON AAA CLO ETF - ETF+2%
now $58.3M
- JPMORGAN ACTIVE BOND ETF - ETF+3%
now $29.2M
- ISHARES RUSSELL TOP 200 GROWTH ETF - ETF+5%
now $14.8M
- ISHARES CORE S&P MID-CAP ETF - ETF+3%
now $24.9M
- FIDELITY HEDGED EQUITY ETF - ETF+2%
now $30.2M
- VANGUARD MORNINGSTAR GROWTH ETF - ETF+17%
now $3.3M
+21 more in the Excel export
Trimmed (34)
now $5.2M · held 4+ qtrs
- ISHARES MSCI INTL MOMENTUM FACTOR ETF - ETF-1%
now $9.0M
- ISHARES S&P 500 GROWTH ETF - ETF-0.2%
now $48.7M
- FIDELITY TOTAL BOND ETF - ETF-11%
now $499K
- PIMCO ENHANCED LOW DURATION ACTIVE ETF - ETF-9%
now $544K
$WMTWalmart Inc.-30%
now $108K · held 4+ qtrs
+28 more in the Excel export
Sold out (11)
- DIMENSIONAL U.S. TARGETED VALUE ETF - ETFwas $66K
- DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETFwas $47K
- ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF - ETFwas $22K
$MDYSPDR S&P MIDCAP 400 ETF TRUSTwas $18K
held 4+ qtrs
- VANGUARD TOTAL INTERNATIONAL BOND ETF - ETFwas $13K
- VANGUARD RUSSELL 1000 GROWTH ETF - ETFwas $7K
+5 more in the Excel export
Holdings by quarter
Every 13F CGC Financial Services, LLC has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow CGC Financial Services?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CGC Financial Services's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.0%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter
Top 10 weight
84%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CGC Financial Services, LLC disclosed 338 positions worth $450.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 12 new positions and exited 11 — including a new stake in $CNS. 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.
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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 an AI quality ranking built from its SEC filings (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.