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CGC Financial Services, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $450,814,065
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS HENDERSON AAA CLO ETF · ETF · 47103U845 · shares: $58,286,693
- SCHWAB US DIVIDEND EQUITY ETF · ETF · 808524797 · shares: $53,877,315
- ISHARES S&P 500 GROWTH ETF · ETF · 464287309 · shares: $48,697,447
- FIDELITY ENHANCED INTERNATIONAL ETF · ETF · 31609A404 · shares: $48,012,568
- JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF · ETF · 46654Q724 · shares: $45,975,729
- FIDELITY HEDGED EQUITY ETF · ETF · 31624J745 · shares: $30,237,956
- JPMORGAN ACTIVE BOND ETF · ETF · 46654Q716 · shares: $29,248,717
- ISHARES CORE S&P MID-CAP ETF · ETF · 464287507 · shares: $24,885,275
- JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF · ETF · 46641Q118 · shares: $24,215,767
- ISHARES RUSSELL TOP 200 GROWTH ETF · ETF · 464289438 · shares: $14,811,560
Reported holdings
338 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | — | 50 shares | $1,656 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 14 shares | $1,553 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 45 shares | $1,429 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 34 shares | $1,416 |
| VIATRIS INC COM | Stock | 92556V106 | — | 73 shares | $1,294 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 13 shares | $1,226 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 23 shares | $1,219 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | — | 25 shares | $1,111 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 20 shares | $1,096 |
| PG&E CORP COM | Stock | 69331C108 | — | 88 shares | $1,079 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 69 shares | $1,031 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 3 shares | $970 |
| CORTEVA INC COM | Stock | 22052L104 | — | 11 shares | $854 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 5 shares | $835 |
| BARK INC COM NEW | Stock | 68622E203 | — | 87 shares | $736 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 10 shares | $685 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 18 shares | $662 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 35 shares | $622 |
| WABTEC COM | Stock | 929740108 | — | 2 shares | $574 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 5 shares | $555 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 10 shares | $525 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 23 shares | $523 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 9 shares | $449 |
| RALLIANT CORP COM | Stock | 750940108 | — | 6 shares | $415 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 3 shares | $388 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 1 shares | $367 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | — | 10 shares | $330 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 11 shares | $303 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 25 shares | $282 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 8 shares | $251 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | — | 50 shares | $246 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 4 shares | $184 |
| LUCID GROUP INC COM NEW | Stock | 549498202 | — | 45 shares | $183 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | — | 28 shares | $158 |
| ADIENT PLC ORD SHS | Stock | G0084W101 | — | 9 shares | $152 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 | — | 45 shares | $107 |
| FUELCELL ENERGY INC COM NEW | Stock | 35952H700 | — | 6 shares | $99 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 2 shares | $57 |