CGC Financial Services, LLC
CIK 1992785 · View on SEC EDGAR ↗
- Portfolio value
- $444.7M
- Positions
- 337
- As of
- June 30, 2026
#4,095 of 9,443 by 13F value · top 43.4%
Portfolio value QoQ: +28.5% 13F does not disclose cash
- Top 10 holdings weight
- 83.90%
- Top 25 holdings weight
- 93.69%
- Positions above 1%
- 13
- Effective number of positions
- 12.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.51% Est. buys $102,050,256 · sells $33,645,104
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.1% still held
- New positions
- 20
- Increased
- 42
- Decreased
- 43
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.7%
Healthcare
0.5%
Industrials
0.5%
Consumer Discretionary
0.4%
Financials
0.3%
Communications
0.2%
Retail
0.2%
Consumer Staples
0.2%
Communication Services
0.2%
Energy
0.1%
Financial Services
0.1%
Utilities
0.1%
Consumer products
0.0%
Materials
0.0%
Telecommunication
0.0%
Real Estate
0.0%
Packaging
0.0%
N/A
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
95.4%
Full portfolio 337 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JAAA | $57,103,685 | 12.84% | 1,130,990 | Up ×1 | |||
| SCHD | $52,066,865 | 11.71% | 1,641,970 | $2,478,913 | Up ×1 | ||
| FENI | $47,798,040 | 10.75% | 1,191,080 | $3,806,399 | Up ×4 | ||
| IVW | $47,163,988 | 10.61% | 342,936 | $7,882,129 | Down ×1 | ||
| HELO | $44,937,477 | 10.11% | 664,952 | $-24,727,625 | Down ×1 | ||
| JBND JPMorgan Active Bond ETF | $29,725,938 | 6.69% | 555,625 | $696,805 | Up ×4 | ||
| FHEQ | $29,057,267 | 6.53% | 882,395 | Up ×1 | |||
| IJH | $26,002,803 | 5.85% | 337,217 | $3,482,223 | Up ×6 | ||
| JMEE | $25,296,858 | 5.69% | 324,194 | $2,625,705 | Down ×2 | ||
| IWY | $13,934,357 | 3.13% | 47,947 | $4,415,729 | Up ×1 | ||
| IMTM | $9,241,991 | 2.08% | 173,298 | $790,752 | Down ×6 | ||
| NUDV | $6,356,950 | 1.43% | 195,298 | $254,674 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,664,117 | 1.05% | 16,119 | $943,623 | Up ×1 | ||
| VSGX | $3,862,981 | 0.87% | 46,915 | Up ×1 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $3,128,931 | 0.70% | 45,053 | $188,427 | Down ×2 | ||
| VUG | $2,737,185 | 0.62% | 31,776 | $720,962 | Up ×5 | ||
| QUAL | $2,414,169 | 0.54% | 11,002 | $878,155 | Up ×1 | ||
| NUEM | $1,982,275 | 0.45% | 46,712 | $188,141 | Down ×2 | ||
| PYLD | $1,797,207 | 0.40% | 67,768 | $446,178 | Up ×4 | ||
| BIV | $1,713,555 | 0.39% | 22,341 | $-176,583 | Down ×1 | ||
| AVUV | $1,610,689 | 0.36% | 12,910 | $417,359 | Up ×1 | ||
| IDMO | $1,343,141 | 0.30% | 22,278 | $305,952 | Up ×4 | ||
| VV | $939,218 | 0.21% | 2,731 | $123,059 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $882,242 | 0.20% | 7,511 | $448,281 | Up ×1 | ||
| VTV | $851,888 | 0.19% | 3,909 | $84,942 | |||
| NKE Nike, Inc. Common Stock | $826,603 | 0.19% | 20,137 | $-219,365 | Up ×1 | ||
| VUSB | $804,484 | 0.18% | 16,161 | $31,623 | Up ×1 | ||
| IVV | $800,563 | 0.18% | 1,069 | $252,520 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $778,418 | 0.18% | 3,065 | $51,698 | Up ×1 | ||
| EFA | $724,459 | 0.16% | 6,974 | $47,074 | |||
| MSFT Microsoft Corporation - Common Stock | $709,126 | 0.16% | 1,901 | $-36,777 | Down ×2 | ||
| MINT | $685,029 | 0.15% | 6,795 | $9,654 | Up ×1 | ||
| FNDE | $609,723 | 0.14% | 15,366 | $167,935 | Up ×1 | ||
| LDUR | $607,219 | 0.14% | 6,351 | $128,598 | Up ×4 | ||
| FBND | $586,957 | 0.13% | 12,903 | $133,540 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $573,809 | 0.13% | 1,753 | $46,086 | Down ×3 | ||
| GSY | $494,225 | 0.11% | 9,855 | $7,556 | Up ×1 | ||
| JQUA | $482,397 | 0.11% | 6,674 | $123,062 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $481,165 | 0.11% | 3,446 | $298,114 | Down ×2 | ||
| ICSH | $461,170 | 0.10% | 9,118 | $7,025 | Up ×1 | ||
| EEM | $450,275 | 0.10% | 6,582 | $76,483 | |||
| QQQ Invesco QQQ Trust, Series 1 | $449,940 | 0.10% | 611 | $97,283 | |||
| VBR | $447,345 | 0.10% | 1,841 | $47,388 | |||
| WWD Woodward, Inc. - Common Stock | $418,633 | 0.09% | 984 | $66,440 | |||
| COST Costco Wholesale Corporation - Common Stock | $418,593 | 0.09% | 447 | $-51,131 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $416,723 | 0.09% | 3,048 | Up ×1 | |||
| NUSC | $403,357 | 0.09% | 7,739 | $69,958 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $400,082 | 0.09% | 2,730 | $-1,528 | |||
| CSX CSX Corporation - Common Stock | $396,011 | 0.09% | 8,332 | $53,990 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $375,950 | 0.08% | 2,297 | $52,381 | Up ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $373,975 | 0.08% | 9,857 | $47,422 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $335,300 | 0.08% | 2,023 | $-91,226 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $283,905 | 0.06% | 675 | $118,848 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $280,001 | 0.06% | 2,740 | $34,524 | |||
| NVDA NVIDIA Corporation - Common Stock | $276,724 | 0.06% | 1,383 | $35,529 | |||
| DE Deere & Company Common Stock | $262,613 | 0.06% | 414 | $29,407 | |||
| PM Philip Morris International Inc Common Stock | $261,053 | 0.06% | 1,443 | $22,467 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $260,880 | 0.06% | 730 | $-2,813 | Down ×1 | ||
| VB | $259,774 | 0.06% | 857 | $35,309 | |||
| IJS | $258,735 | 0.06% | 1,893 | $68,741 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $257,378 | 0.06% | 1,901 | $-37,687 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $236,629 | 0.05% | 205 | $167,372 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $234,258 | 0.05% | 663 | $44,070 | |||
| VNQ | $231,914 | 0.05% | 2,405 | $18,590 | |||
| SPHQ | $230,656 | 0.05% | 2,560 | $34,485 | Down ×2 | ||
| VYM | $217,449 | 0.05% | 1,376 | $142,066 | Up ×1 | ||
| SCHR | $214,049 | 0.05% | 8,680 | Up ×1 | |||
| IJR | $199,922 | 0.04% | 1,348 | $32,352 | |||
| AXP American Express Company Common Stock | $196,862 | 0.04% | 582 | $20,819 | |||
| ABBV AbbVie Inc. Common Stock | $194,518 | 0.04% | 773 | $10,086 | Down ×3 | ||
| HUBB Hubbell Inc Common Stock | $186,259 | 0.04% | 356 | $11,556 | |||
| SMBS | $185,820 | 0.04% | 7,310 | Up ×1 | |||
| HFWA Heritage Financial Corporation - Common Stock | $182,430 | 0.04% | 6,159 | $22,296 | |||
| CAT Caterpillar, Inc. Common Stock | $176,773 | 0.04% | 166 | $59,169 | |||
| HD Home Depot, Inc. (The) Common Stock | $175,282 | 0.04% | 497 | $-37,839 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $169,021 | 0.04% | 512 | $12,681 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $166,492 | 0.04% | 1,470 | $-16,200 | |||
| V Visa Inc. | $159,537 | 0.04% | 465 | $18,995 | |||
| KO Coca-Cola Company (The) Common Stock | $150,268 | 0.03% | 1,849 | $9,652 | |||
| SLV | $149,716 | 0.03% | 2,800 | $-41,076 | |||
| IEFA | $144,677 | 0.03% | 1,498 | $9,063 | |||
| RTX RTX Corporation Common Stock | $142,298 | 0.03% | 750 | $-7,778 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $138,816 | 0.03% | 192 | $73,192 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $134,283 | 0.03% | 1,045 | $8,580 | |||
| AVGO Broadcom Inc. - Common Stock | $131,835 | 0.03% | 349 | $-37,467 | Down ×3 | ||
| BSX Boston Scientific Corporation Common Stock | $130,217 | 0.03% | 3,051 | $-61,233 | |||
| DRI Darden Restaurants, Inc. Common Stock | $128,138 | 0.03% | 622 | $6,201 | |||
| NVS Novartis AG Common Stock | $127,884 | 0.03% | 816 | $-5,314 | Down ×1 | ||
| HDEF | $126,889 | 0.03% | 3,948 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $126,378 | 0.03% | 1,770 | $-43,808 | |||
| MCD McDonald's Corporation Common Stock | $121,640 | 0.03% | 450 | $-18,216 | |||
| ADBE Adobe Inc. - Common Stock | $116,246 | 0.03% | 567 | $-21,580 | |||
| VOO | $113,324 | 0.03% | 165 | $18,314 | Up ×1 | ||
| GLD | $112,724 | 0.03% | 306 | $-18,945 | |||
| BA Boeing Company (The) Common Stock | $109,967 | 0.02% | 508 | $-30,349 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $109,765 | 0.02% | 594 | $24,255 | Down ×1 | ||
| BRKB | $109,085 | 0.02% | 218 | $4,619 | |||
| CHE Chemed Corp | $106,654 | 0.02% | 229 | $20,152 | |||
| HEQT | $104,477 | 0.02% | 3,115 | $6,354 | |||
| IBM International Business Machines Corporation Common Stock | $104,329 | 0.02% | 371 | $14,402 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FENI | $47,798,040 | 10.75% | up ×4 |
| JBND | $29,725,938 | 6.69% | up ×4 |
| IJH | $26,002,803 | 5.85% | up ×6 |
| VUG | $2,737,185 | 0.62% | up ×5 |
| PYLD | $1,797,207 | 0.40% | up ×4 |
| IDMO | $1,343,141 | 0.30% | up ×4 |
| IVV | $800,563 | 0.18% | up ×4 |
| LDUR | $607,219 | 0.14% | up ×4 |
| FBND | $586,957 | 0.13% | up ×4 |
| IJS | $258,735 | 0.06% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JAAA | $57,103,685 | 1,130,990 | 12.84% |
| FHEQ | $29,057,267 | 882,395 | 6.53% |
| VSGX | $3,862,981 | 46,915 | 0.87% |
| Unknown issuer (CUSIP: 30233Q108) | $416,723 | 3,048 | 0.09% |
| SCHR | $214,049 | 8,680 | 0.05% |
| SMBS | $185,820 | 7,310 | 0.04% |
| HDEF | $126,889 | 3,948 | 0.03% |
| PPG | $73,987 | 610 | 0.02% |
| EMLC | $26,685 | 1,044 | 0.01% |
| Unknown issuer (CUSIP: 884903881) | $25,318 | 310 | 0.01% |
| USRT | $20,600 | 310 | 0.00% |
| Unknown issuer (CUSIP: 84615Q103) | $16,403 | 96 | 0.00% |
| Unknown issuer (CUSIP: 26614N201) | $14,107 | 104 | 0.00% |
| VNQI | $8,522 | 190 | 0.00% |
| BETR | $4,180 | 152 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HELO | Trimmed | -425K | -$24.7M |
| IVW | Trimmed | -4K | +$7.9M |
| IWY | Bought more | +10K | +$4.4M |
| FENI | Bought more | +9K | +$3.8M |
| IJH | Bought more | +4K | +$3.5M |
| JMEE | Trimmed | -15K | +$2.6M |
| SCHD | Bought more | +26K | +$2.5M |
| AAPL | Bought more | +1K | +$944K |
| QUAL | Bought more | +3K | +$878K |
| IMTM | Trimmed | -3K | +$791K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 2,831 | $480,307 | 21.7% |
| GNR | Sept. 30, 2025 | 5,894 | $319,691 | No longer tracked |
| NULV | Dec. 31, 2025 | 3,708 | $162,511 | No longer tracked |
| VTI | Sept. 30, 2025 | 366 | $111,132 | No longer tracked |
| CCJ | March 31, 2026 | 847 | $77,492 | -6.4% |
| BND | Sept. 30, 2025 | 984 | $72,447 | |
| ROP | June 30, 2026 | 202 | $71,480 | 19.6% |
| OMC | June 30, 2026 | 624 | $46,993 | 18.5% |
| DVY | March 31, 2026 | 238 | $33,615 | |
| K | Dec. 31, 2025 | 400 | $32,808 | No longer tracked |
| SYK | March 31, 2026 | 83 | $29,172 | 0.6% |
| MMM | March 31, 2026 | 177 | $28,477 | 23.8% |
| TRI | June 30, 2026 | 315 | $28,344 | 29.1% |
| ENVX | June 30, 2025 | 3,538 | $25,969 | -67.2% |
| OSIS | March 31, 2026 | 100 | $25,506 | -26.6% |
| LIN | June 30, 2025 | 50 | $23,099 | 4.0% |
| XEL | June 30, 2025 | 326 | $23,078 | 15.3% |
| EWC | March 31, 2025 | 565 | $22,783 | No longer tracked |
| PFF | Dec. 31, 2025 | 694 | $21,944 | |
| ETN | March 31, 2026 | 66 | $21,022 | 17.7% |
| LASR | March 31, 2026 | 523 | $19,618 | -16.6% |
| FTNT | June 30, 2026 | 225 | $18,387 | -2.7% |
| CME | March 31, 2026 | 66 | $18,023 | -7.5% |
| FT | March 31, 2025 | 2,413 | $17,643 | 4.2% |
| SPGI | March 31, 2026 | 33 | $17,245 | 2.0% |
| WOOD | March 31, 2026 | 235 | $16,922 | 1.4% |
| BR | March 31, 2026 | 69 | $15,399 | 10.3% |
| DD | June 30, 2026 | 304 | $13,923 | 3.3% |
| LNG | March 31, 2026 | 66 | $12,830 | -1.5% |
| MNST | March 31, 2026 | 166 | $12,727 | -34.3% |
| AME | June 30, 2026 | 55 | $11,790 | -0.5% |
| FNDX | March 31, 2026 | 432 | $11,755 | No longer tracked |
| ANET | March 31, 2026 | 89 | $11,662 | 53.4% |
| CSGP | March 31, 2026 | 166 | $11,162 | -20.6% |
| ULXXXX | Dec. 31, 2025 | 179 | $10,611 | No longer tracked |
| LI | June 30, 2025 | 362 | $9,122 | -51.8% |
| TGT | June 30, 2026 | 73 | $8,848 | 24.4% |
| OXY | June 30, 2026 | 125 | $8,125 | 26.5% |
| OLN | March 31, 2026 | 354 | $7,393 | -37.0% |
| WDAY | March 31, 2026 | 33 | $7,088 | 50.4% |
| DBC | Dec. 31, 2025 | 260 | $5,858 | No longer tracked |
| COP | March 31, 2026 | 61 | $5,710 | 2.6% |
| ABNB | March 31, 2025 | 42 | $5,519 | 54.8% |
| CNC | June 30, 2025 | 82 | $4,978 | 18.2% |
| SHOP | March 31, 2025 | 45 | $4,785 | 52.7% |
| MTB | Sept. 30, 2025 | 23 | $4,462 | 21.4% |
| DOW | March 31, 2026 | 186 | $4,361 | -21.1% |
| ZTS | Dec. 31, 2025 | 29 | $4,243 | -39.1% |
| CI | March 31, 2025 | 15 | $4,142 | -15.9% |
| NVO | March 31, 2026 | 60 | $3,053 | 27.1% |
| AFRM | March 31, 2025 | 45 | $2,741 | 66.8% |
| TFII | Dec. 31, 2025 | 30 | $2,642 | 36.2% |
| CCL | June 30, 2026 | 100 | $2,588 | -10.1% |
| JWN | June 30, 2025 | 98 | $2,396 | No longer tracked |
| HOOD | March 31, 2025 | 60 | $2,236 | 155.4% |
| UCON | March 31, 2025 | 74 | $1,824 | No longer tracked |
| ITOT | Sept. 30, 2025 | 12 | $1,640 | No longer tracked |
| KLG | Sept. 30, 2025 | 99 | $1,578 | No longer tracked |
| AZEK | Sept. 30, 2025 | 25 | $1,359 | No longer tracked |
| COIN | March 31, 2025 | 5 | $1,242 | 8.8% |
| RC | June 30, 2025 | 235 | $1,196 | -57.2% |
| HON | June 30, 2026 | 5 | $1,130 | -1.9% |
| PFF | June 30, 2025 | 35 | $1,076 | |
| BARK | March 31, 2026 | 1,749 | $1,054 | -2.7% |
| LCIDXXXX | Sept. 30, 2025 | 454 | $958 | No longer tracked |
| EBAY | June 30, 2026 | 10 | $910 | -6.9% |
| MS | Dec. 31, 2025 | 5 | $795 | 19.2% |
| UMAR | June 30, 2025 | 22 | $782 | No longer tracked |
| ITUB | March 31, 2026 | 93 | $666 | -12.5% |
| OXYWS | June 30, 2026 | 15 | $644 | No longer tracked |
| RBLX | March 31, 2025 | 10 | $579 | -33.3% |
| NVCR | June 30, 2025 | 30 | $535 | -2.2% |
| AMRC | Dec. 31, 2025 | 15 | $504 | -23.2% |
| ZUO | March 31, 2025 | 50 | $496 | No longer tracked |
| PINS | Dec. 31, 2025 | 15 | $483 | -10.9% |
| JHX | Dec. 31, 2025 | 25 | $480 | 47.8% |
| RXO | June 30, 2025 | 25 | $478 | 41.0% |
| ARKK | June 30, 2025 | 10 | $476 | No longer tracked |
| GNR | March 31, 2026 | 7 | $435 | No longer tracked |
| XBI | June 30, 2025 | 5 | $406 | No longer tracked |
| CHWY | Dec. 31, 2025 | 10 | $405 | -28.3% |
| VRTX | Dec. 31, 2025 | 1 | $392 | 20.6% |
| ZM | March 31, 2025 | 3 | $245 | 43.5% |
| OXYWS | Dec. 31, 2025 | 9 | $230 | No longer tracked |
| OPITQ | June 30, 2025 | 461 | $210 | No longer tracked |
| PARA | June 30, 2025 | 17 | $203 | |
| PTON | March 31, 2025 | 23 | $200 | -13.5% |
| TDOC | June 30, 2025 | 25 | $199 | -26.3% |
| ALB | March 31, 2026 | 1 | $141 | -20.8% |
| PSKY | Dec. 31, 2025 | 7 | $132 | -22.9% |
| LICYQ | March 31, 2025 | 65 | $116 | No longer tracked |
| SOLS | June 30, 2026 | 1 | $76 | -35.5% |
| PLUG | June 30, 2025 | 55 | $74 | 52.2% |
| IQ | June 30, 2025 | 25 | $57 | -39.5% |
| PAAS | June 30, 2025 | 2 | $52 | 85.3% |
| NIO | March 31, 2026 | 10 | $51 | -24.1% |
| ICLN | March 31, 2026 | 3 | $49 | |
| JOE | June 30, 2025 | 1 | $47 | 44.4% |
| WDC | June 30, 2025 | 1 | $40 | 635.3% |
| LGO | June 30, 2025 | 20 | $32 | -44.5% |
| AMWL | March 31, 2025 | 3 | $22 | 47.3% |
| XP | March 31, 2026 | 1 | $16 | -13.5% |
| IRBTQ | March 31, 2026 | 53 | $6 | No longer tracked |