CGC Financial Services, LLC
Long book
$346.1M
Q1 2026
Positions
331
Top-10 weight
87%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsCGC Financial Services, LLC is a wealth-management firm allocating client money, running a $346.1M US long book across 331 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN HEDGED EQUITY ETF, SCHWAB US DVD EQUITY ETF, FIDELITY ENHANCED INTL ETF, ISHARES S&P 500 GROWTH ETF, JPMORGAN ACTIVE BOND ETF.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.3%
Q2 2024
+7.1%
Q3 2024
-1.6%
Q4 2024
-0.6%
Q1 2025
+4.3%
Q2 2025
+5.4%
Q3 2025
+2.4%
Q4 2025
-0.1%
Q1 2026
+9.7%
Sector allocation
Technology 39%
Industrials 13%
Healthcare 9%
Consumer discretionary 9%
Financials 8%
Other 7%
Energy 5%
Consumer staples 4%
Long book by quarter
What does CGC Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 14.7K | $3.7M | 1.1% | -4.3% |
| NKE NIKE INC -CL B | Other | 19.8K | $1.0M | 0.3% | -10.1% |
| MSFT MICROSOFT CORP | Technology | 2.0K | $746K | 0.2% | -14.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.0K | $727K | 0.2% | Held |
| UNP UNION PACIFIC CORP | Industrials | 2.4K | $591K | 0.2% | +493.7% |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $528K | 0.2% | -13.0% |
| XOM EXXON MOBIL CORP | Energy | 2.8K | $480K | 0.1% | -16.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 471 | $470K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 5.6K | $434K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 2.1K | $427K | 0.1% | +0.1% |
| ORCL ORACLE CORP | Technology | 2.7K | $402K | 0.1% | Held |
| WWD WOODWARD INC | Industrials | 984 | $352K | 0.1% | Held |
| CSX CSX CORP | Industrials | 8.3K | $342K | 0.1% | 0.0% |
| PEP PEPSICO INC | Consumer staples | 1.9K | $295K | 0.1% | -7.9% |
| GOOGL ALPHABET INC-CL A | Technology | 917 | $264K | 0.1% | +102.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 2.7K | $245K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 1.4K | $241K | 0.1% | -6.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.4K | $239K | 0.1% | Held |
| DE DEERE & CO | Industrials | 414 | $233K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 648 | $213K | 0.1% | Held |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.1K | $191K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 663 | $190K | 0.1% | -24.7% |
| ABBV ABBVIE INC | Healthcare | 848 | $184K | 0.1% | -19.0% |
| INTC INTEL CORP | Technology | 4.1K | $183K | 0.1% | -10.8% |
| WMT WALMART INC | Consumer discretionary | 1.5K | $183K | 0.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 582 | $176K | 0.1% | Held |
| HUBB HUBBELL INC | Technology | 356 | $175K | 0.1% | Held |
| NFLX NETFLIX INC | Services media | 1.8K | $170K | 0.0% | Held |
| AVGO BROADCOM INC | Technology | 547 | $169K | 0.0% | -6.7% |
| TSLA TESLA INC | Industrials | 444 | $165K | 0.0% | Held |
| HFWA HERITAGE FINANCIAL CORP | Financials | 6.2K | $160K | 0.0% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 536 | $156K | 0.0% | Held |
| KR KROGER CO | Consumer discretionary | 2.1K | $152K | 0.0% | +61.8% |
| RTX RTX CORP | Industrials | 778 | $150K | 0.0% | -37.2% |
| KO COCA-COLA CO/THE | Consumer staples | 1.8K | $141K | 0.0% | Held |
| V VISA INC-CLASS A SHARES | Services media | 465 | $141K | 0.0% | +22.0% |
| BA BOEING CO/THE | Industrials | 705 | $140K | 0.0% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 450 | $140K | 0.0% | +28.6% |
| ADBE ADOBE INC | Technology | 567 | $138K | 0.0% | Held |
| MRK MERCK & CO. INC. | Healthcare | 1.0K | $126K | 0.0% | -25.0% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 622 | $122K | 0.0% | Held |
| CAT CATERPILLAR INC | Industrials | 166 | $118K | 0.0% | Held |
| NWN NORTHWEST NATURAL HOLDING CO | Utilities | 2.1K | $111K | 0.0% | 0.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 225 | $111K | 0.0% | Held |
| PFE PFIZER INC | Healthcare | 3.9K | $109K | 0.0% | -30.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 218 | $104K | 0.0% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 164 | $99K | 0.0% | +0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 631 | $91K | 0.0% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 371 | $90K | 0.0% | -1.9% |
| ED CONSOLIDATED EDISON INC | Utilities | 778 | $88K | 0.0% | +42.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 331 | $346.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 340 | $373.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 343 | $362.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 331 | $296.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 337 | $252.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 345 | $251.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 349 | $249.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 353 | $230.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 360 | $191.0M | canonical | SEC ↗ |