CGC Financial Services, LLC

Name: CGC Financial Services, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001992785 · LAKE OSWEGO, OR · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗

CGC Financial Services, LLC reported 337 positions worth $444.7M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: JAAA (12.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$444.7M

2026 Q2

Positions

337

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

83.9%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 337 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	JAAA	JANUS HENDERSON AAA CLO ETF	SH	$57.1M	12.84%	1,130,990	—	—
▸ 2	SCHD	SCHWAB US DIVIDEND EQUITY ETF	SH	$52.1M	11.71%	1,641,970	—	—
▸ 3	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	SH	$47.8M	10.75%	1,191,080	—	—
▸ 4	IVW	ISHARES S&P 500 GROWTH ETF	SH	$47.2M	10.61%	342,936	—	—
▸ 5	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	SH	$44.9M	10.11%	664,952	—	—
▸ 6	JBND	JPMORGAN ACTIVE BOND ETF	SH	$29.7M	6.69%	555,625	—	—
▸ 7	FHEQ	FIDELITY HEDGED EQUITY ETF	SH	$29.1M	6.53%	882,395	—	—
▸ 8	IJH	ISHARES CORE S&P MID-CAP ETF	SH	$26.0M	5.85%	337,217	—	—
▸ 9	JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	SH	$25.3M	5.69%	324,194	—	—
▸ 10	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	SH	$13.9M	3.13%	47,947	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CGC Financial Services, LLC hold as of Q2 2026?

CGC Financial Services, LLC reported 337 positions worth $444.7M in its Q2 2026 13F filing. Largest positions: JAAA (12.8%), SCHD (11.7%), FENI (10.7%), IVW (10.6%) and HELO (10.1%).

What did CGC Financial Services, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CGC Financial Services, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.