Latest CGC Financial Services, LLC Stock Portfolio

CGC Financial Services, LLC Performance:

2025 Q4: 1.36%YTD: 6.53%2024: -17.6%

Performance for 2025 Q4 is 1.36%, and YTD is 6.53%, and 2024 is -17.6%.

About CGC Financial Services, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, CGC Financial Services, LLC reported an equity portfolio of $373.8 Millions as of 31 Dec, 2025.

The top stock holdings of CGC Financial Services, LLC are , FNDA, . The fund has invested 19.3% of it's portfolio in JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF and 11.9% of portfolio in SCHWAB US DIVIDEND EQUITY ETF.

The fund managers got completely rid off NUVEEN ESG LARGE-CAP VALUE ETF (NDVG), KELLANOVA COM (K) and ISHARES PREFERRED & INCOME SECURITIES ETF (AAXJ) stocks. They significantly reduced their stock positions in DOW INC COM (DOW), UNITEDHEALTH GROUP INC COM (UNH) and CARNIVAL CORP PAIRED CTF (CCL). CGC Financial Services, LLC opened new stock positions in STRYKER CORPORATION COM (SYK), EATON CORP PLC SHS (ETN) and CME GROUP INC COM (CME). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC COM (NFLX), ALPHABET INC CAP STK CL C (GOOG) and VANGUARD S&P 500 ETF (VB).

CGC Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CGC Financial Services, LLC made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 6.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
stryker corporation com	29,172
eaton corp plc shs	21,022
cme group inc com	18,023
s&p global inc com	17,245
cheniere energy inc com new	12,830
monster beverage corp new com	12,727
costar group inc com	11,162
unilever plc spon adr new	10,399

New stocks bought by CGC Financial Services, LLC

Additions

Ticker	% Inc.
netflix inc com	900
alphabet inc cap stk cl c	588
vanguard s&p 500 etf	570
danaher corporation com	568
visa inc com cl a	281
te connectivity plc ord shs	271
blackstone inc com	205
analog devices inc com	108

Additions to existing portfolio by CGC Financial Services, LLC

Reductions

Ticker	% Reduced
dow inc com	-69.21
unitedhealth group inc com	-56.1
carnival corp paired ctf	-53.05
evergy inc com	-40.24
comcast corp new cl a	-33.71
carrier global corporation com	-29.03
global x autonomous & electric vehicles etf	-28.9
ishares esg aware 80/20 aggressive allocation etf	-27.91

CGC Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen esg large-cap value etf	-162,511
ishares preferred & income securities etf	-21,944
kellanova com	-32,808
invesco db commodity index tracking fund	-5,858
unilever plc spon adr new	-10,611
tfi intl inc com	-2,642
zoetis inc cl a	-4,243
james hardie inds plc ord shs	-480

CGC Financial Services, LLC got rid off the above stocks

Sector Distribution

CGC Financial Services, LLC has about 94.5% of it's holdings in Others sector.

Sector	%
Others	94.5
Technology	2.1

Market Cap. Distribution

CGC Financial Services, LLC has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.5
MEGA-CAP	3.1
LARGE-CAP	2.1

Stocks belong to which Index?

About 5.2% of the stocks held by CGC Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.7
S&P 500	5.2

Top 5 Winners (%)		%
VNDA	vanda pharmaceuticals inc com	76.4 %
ALB	albemarle corp com	74.1 %
MU	micron technology inc com	70.6 %
SLV	ishares silver trust	52.0 %
WBD	warner bros discovery inc com ser a	46.7 %

Top 5 Winners ($)		$
	jpmorgan hedged equity laddered overlay etf	1.6 M
	fidelity enhanced international etf	1.5 M
IJR	ishares s&p 500 growth etf	0.9 M
IBCE	ishares msci usa quality factor etf	0.6 M
BBAX	jpmorgan small & mid cap enhanced equity etf	0.3 M

Top 5 Losers (%)		%
IRBT	irobot corp com	-96.8 %
NFLX	netflix inc com	-86.6 %
LCID	lucid group inc com new	-55.6 %
DD	dupont de nemours inc com	-48.4 %
	3-d sys corp del com new	-39.0 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-1.1 M
ORCL	oracle corp com	-0.2 M
NKE	nike inc cl b	-0.1 M
MSFT	microsoft corp com	-0.1 M
	jpmorgan active bond etf	0.0 M

CGC Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CGC Financial Services, LLC

CGC Financial Services, LLC has 340 stocks in it's portfolio. About 85.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for CGC Financial Services, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.11	15,319	4,164,820	added	6.78

AAXJ	ishares msci eafe value etf	0.00	280	19,995	unchanged	0.00

AAXJ	ishares global timber & forestry etf	0.00	235	16,922	unchanged	0.00

AAXJ	ishares 10-20 year treasury bond etf	0.00	19.00	1,932	unchanged	0.00

AAXJ	ishares global clean energy etf	0.00	3.00	49.00	unchanged	0.00

AAXJ	ishares preferred & income securities etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.06	1,047	239,368	reduced	-1.04

ABT	abbott labs com	0.02	507	63,522	unchanged	0.00

ACES	alerian mlp etf	0.00	325	15,282	unchanged	0.00

ACN	accenture plc ireland shs class a	0.00	47.00	12,610	unchanged	0.00

ACWF	ishares msci intl momentum factor etf	2.65	206,442	9,903,030	reduced	-2.96

ACWF	ishares core dividend growth etf	0.31	16,565	1,149,940	unchanged	0.00

ACWF	ishares ultra short duration bond active etf	0.13	9,803	495,868	reduced	-19.48

ACWF	ishares msci intl quality factor etf	0.00	289	13,135	unchanged	0.00

ADBE	adobe inc com	0.05	567	198,444	unchanged	0.00

ADI	analog devices inc com	0.03	385	104,412	added	108

ADNT	adient plc ord shs	0.00	9.00	173	unchanged	0.00

ADP	automatic data processing inc com	0.03	439	112,924	added	35.91

AEE	ameren corp com	0.00	95.00	9,487	unchanged	0.00

AEMB	avantis u.s. small cap value etf	0.46	16,678	1,700,850	added	0.8