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CGC Financial Services, LLC
hedge fundUpdated 6 days agoManaged by Cgc Financial Services, Llc • Latest filing Q3 2026
Portfolio value
$450.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $362.6M |
| Q4 2025 | $373.8M |
| Q1 2026 | $346.1M |
| Q2 2026 | $444.7M |
| Q3 2026 | $450.8M |
Top holdings
338 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $58.3M | 1.15M | 12.93% | Added(+2.1%) | |
| 2 | $53.9M | 1.66M | 11.95% | Added(+0.9%) | |
| 3 | $48.7M | 342.3K | 10.80% | Trimmed(-0.2%) | |
| 4 | $48M | 1.20M | 10.65% | Added(+1.0%) | |
| 5 | ? N/A JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $46M | 664.7K | 10.20% | Trimmed(-0.0%) |
| 6 | ? N/A FIDELITY HEDGED EQUITY ETF | $30.2M | 898.3K | 6.71% | Added(+1.8%) |
| 7 | ? N/A JPMORGAN ACTIVE BOND ETF | $29.2M | 572.2K | 6.49% | Added(+3.0%) |
| 8 | $24.9M | 345.9K | 5.52% | Added(+2.6%) | |
| 9 | ? N/A JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $24.2M | 329.1K | 5.37% | Added(+1.5%) |
| 10 | $14.8M | 50.2K | 3.29% | Added(+4.8%) | |
| 11 | $9M | 171.4K | 2.00% | Trimmed(-1.1%) | |
| 12 | ? N/A NUVEEN ESG DIVIDEND ETF | $6.2M | 194.0K | 1.38% | Trimmed(-0.7%) |
| 13 | $5.2M | 15.7K | 1.16% | Trimmed(-2.8%) | |
| 14 | $3.8M | 46.8K | 0.84% | Trimmed(-0.3%) | |
| 15 | $3.3M | 37.1K | 0.74% | Added(+16.7%) | |
| 16 | $3.2M | 47.2K | 0.71% | Added(+4.7%) | |
| 17 | $2.5M | 11.4K | 0.56% | Added(+4.0%) | |
| 18 | ? N/A NUVEEN ESG EMERGING MARKETS EQUITY ETF | $2.1M | 49.3K | 0.47% | Added(+5.5%) |
| 19 | $1.8M | 72.6K | 0.41% | Added(+7.2%) | |
| 20 | $1.8M | 25.1K | 0.40% | Added(+12.2%) |