CGC Financial Services, LLC
CIK 1992785
13F filing for Q2 2026・No. 4,212
- Holdings
- US$444.66M
- Quarter change
- +US$98.6M
- Entries
- 337
- Net bought (estimate)
- +US$66.01M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 20
- Sold out 14
- Cut 43
- Added 40
- Corporate actions 4
- Unchanged 234
Largest holdings
337 stocks worth US$444.66M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| JANUS HENDERSON AAA CLO ETFETF | New | 1,130,990 | US$57.1M | 12.84% |
| SCHWAB US DIVIDEND EQUITY ETFETF | Added | 1,641,970 | US$52.07M | 11.71% |
| FIDELITY ENHANCED INTERNATIONAL ETFETF | Added | 1,191,080 | US$47.8M | 10.75% |
| ISHARES S&P 500 GROWTH ETFETF | Cut | 342,936 | US$47.16M | 10.61% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFETF | Cut | 664,952 | US$44.94M | 10.11% |
| JPMORGAN ACTIVE BOND ETFETF | Added | 555,625 | US$29.73M | 6.69% |
| FIDELITY HEDGED EQUITY ETFETF | New | 882,395 | US$29.06M | 6.53% |
| IJHISHARES CORE S&P MID-CAP ETFETF | Added | 337,217 | US$26M | 5.85% |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETFETF | Cut | 324,194 | US$25.3M | 5.69% |
| ISHARES RUSSELL TOP 200 GROWTH ETFETF | Added | 47,947 | US$13.93M | 3.13% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.