StockDriftsStockDriftsTop 50 CGC Financial Services, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS HENDERSON AAA CLO ETF | 12.84% | 1.13M | $57.1M | new | $50.50(+0.15%) | 2026-06-30 | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11.71% | 1.64M | $52.1M | +1.59%(+25.67K) | $24.78(+38.37%) | 2026-06-30 | |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 10.75% | 1.19M | $47.8M | +0.72%(+8.51K) | $31.79(+31.59%) | 2026-06-30 | |
| IVW | ISHARES S&P 500 GROWTH ETF | 10.61% | 342.9K | $47.2M | -1.25%(-4.35K) | $115.53(+22.71%) | 2026-06-30 | |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 10.11% | 665.0K | $44.9M | -39.00%(-425.10K) | $54.61(+27.86%) | 2026-06-30 | |
| JBND | JPMORGAN ACTIVE BOND ETF | 6.69% | 555.6K | $29.7M | +2.92%(+15.75K) | $53.57(-1.64%) | 2026-06-30 | |
| FHEQ | FIDELITY HEDGED EQUITY ETF | 6.53% | 882.4K | $29.1M | new | $30.93(+11.22%) | 2026-06-30 | |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5.85% | 337.2K | $26.0M | +1.12%(+3.73K) | $62.67(+24.33%) | 2026-06-30 | |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 5.69% | 324.2K | $25.3M | -4.52%(-15.35K) | $57.85(+36.25%) | 2026-06-30 | |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3.13% | 47.9K | $13.9M | +25.35%(+9.70K) | $240.42(+20.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.64% | +35.44% | — | — | +35.44% |
| Top 20 Holdings Unweighted | +10.08% | +33.38% | — | — | +33.38% |
CGC Financial Services, LLC reports $444.66M in US-listed equity holdings across 337 positions in its most recent 13F filing. Its largest disclosed positions are JAAA (12.8%), SCHD (11.7%) and FENI (10.8%). The top 20 holdings account for 92.44% of reported assets. Its disclosed equity book has returned +35.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from CGC Financial Services, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1992785). View CGC Financial Services, LLC’s 13F filings on SEC