Latest CGC Financial Services, LLC Stock Portfolio

CGC Financial Services, LLC Performance:

2026 Q1: -0.35%YTD: -0.35%2025: 6.84%

Performance for 2026 Q1 is -0.35%, and YTD is -0.35%, and 2025 is 6.84%.

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

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CGC Financial Services, LLC reported an equity portfolio of $346.1 Millions as of 31 Mar, 2026.

The top stock holdings of CGC Financial Services, LLC are , FNDA, . The fund has invested 20.1% of it's portfolio in JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF and 14.3% of portfolio in SCHWAB US DIVIDEND EQUITY ETF.

The fund managers got completely rid off CAMECO CORP COM (CCJ), ISHARES SELECT DIVIDEND ETF (IJR) and STRYKER CORPORATION COM (SYK) stocks. They significantly reduced their stock positions in VANGUARD FTSE EMERGING MARKETS ETF (VEU), ISHARES CORE DIVIDEND GROWTH ETF (ACWF) and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF). CGC Financial Services, LLC opened new stock positions in SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF (FNDA), QNITY ELECTRONICS INC COMMON STOCK and AMCOR PLC COM NEW (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST SERIES I (QQQ), UNION PAC CORP COM (UNP) and AMERICAN ELEC PWR CO INC COM (AEP).

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

Our best estimate is that CGC Financial Services, LLC made a return of -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 7.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab fundamental emerging markets equity etf	441,788
qnity electronics inc common stock	17,422
amcor plc com new	17,172
immunitybio inc com	15,340
tr activebeta us large cap equity etf	10,136
occidental pete corp com	8,125
calamos strategic total return com sh ben int	6,865
waters corp com	5,360

New stocks bought by CGC Financial Services, LLC

Additions

Ticker	% Inc.
invesco qqq trust series i	2,677
union pac corp com	493
american elec pwr co inc com	183
alphabet inc cap stk cl a	102
southern co com	68.26
kroger co com	61.82
consolidated edison inc com	42.49
fidelity total bond etf	37.7

Additions to existing portfolio by CGC Financial Services, LLC

Reductions

Ticker	% Reduced
vanguard ftse emerging markets etf	-99.25
ishares core dividend growth etf	-98.3
ishares core msci emerging markets etf	-98.11
ishares msci usa quality factor etf	-94.54
unitedhealth group inc com	-94.44
enterprise prods partners l p com	-92.65
vanguard s&p 500 etf	-86.89
danaher corp del com	-85.04

CGC Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cameco corp com	-77,492
nlight inc com	-19,618
amcor plc ord	-18,031
schwab fundamental u.s. large company etf	-11,755
olin corp com par $1	-7,393
ishares select dividend etf	-33,615
ishares global timber & forestry etf	-16,922
dow inc com	-4,361

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

Market Cap. Distribution

CGC Financial Services, LLC has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.5
MEGA-CAP	3.5
LARGE-CAP	1.8

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 (%)		%
PLSE	pulse biosciences inc com	57.2 %
GLW	corning inc com	55.3 %
XPO	xpo inc com	43.1 %
PSX	phillips 66 com	41.2 %
	arm holdings plc sponsored ads	38.4 %

Top 5 Winners ($)		$
FNDA	schwab us dividend equity etf	5.3 M
BBAX	jpmorgan small & mid cap enhanced equity etf	0.8 M
	fidelity enhanced international etf	0.7 M
IJR	ishares core s&p mid-cap etf	0.5 M
NDVG	nuveen esg dividend etf	0.2 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc common stock	-50.2 %
SDGR	schrodinger inc com	-36.5 %
BSX	boston scientific corp com	-34.2 %
DASH	doordash inc cl a	-33.7 %
TRI	thomson reuters corp com	-31.8 %

Top 5 Losers ($)		$
IJR	ishares s&p 500 growth etf	-3.5 M
	jpmorgan hedged equity laddered overlay etf	-2.7 M
AOA	ishares russell top 200 growth etf	-1.1 M
IBCE	ishares msci usa quality factor etf	-0.5 M
AAPL	apple inc com	-0.3 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 331 stocks in it's portfolio. About 86.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for CGC Financial Services, LLC last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.07	14,660	3,720,490	reduced	-4.3

AAXJ	ishares msci eafe value etf	0.01	280	20,818	unchanged	0.00

AAXJ	ishares 10-20 year treasury bond etf	0.00	19.00	1,914	unchanged	0.00

AAXJ	ishares global clean energy etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares global timber & forestry etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.05	848	184,432	reduced	-19.01

ABT	abbott laboratories com	0.01	464	47,639	reduced	-8.48

ACES	alerian mlp etf	0.00	325	17,108	unchanged	0.00

ACN	accenture plc ireland shs class a	0.00	47.00	9,320	unchanged	0.00

ACWF	ishares msci intl momentum factor etf	2.44	175,994	8,451,240	reduced	-14.75

ACWF	ishares ultra short duration bond active etf	0.13	8,972	454,145	reduced	-8.48

ACWF	ishares core dividend growth etf	0.01	282	19,791	reduced	-98.3

ACWF	ishares msci intl quality factor etf	0.00	289	13,360	unchanged	0.00

ACWF	ishares future exponential technologies etf	0.00	66.00	4,498	new

ADBE	adobe inc com	0.04	567	137,826	unchanged	0.00

ADI	analog devices inc com	0.02	185	58,856	reduced	-51.95

ADNT	adient plc ord shs	0.00	9.00	182	unchanged	0.00

ADP	automatic data processing inc com	0.02	323	65,627	reduced	-26.42

AEE	ameren corp com	0.00	95.00	10,442	unchanged	0.00

AEMB	avantis u.s. small cap value etf	0.34	10,802	1,193,330	reduced	-35.23