CGC Financial Services, LLC

13F filer · CIK 0001992785

Reported Jul 13, 2026

Net seller this quarter

13F portfolio value$445MU.S. long equity reported on 13F

Positions2477 new · 9 closed

Net flow last quarter-$258KBuys minus sells

Top 10 positions weight2.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 2026247 positions
AAPLApple Inc.	$4.66M	1.05%	0.00%	+10.0%	Q2 2023
CSCOCisco Systems, Inc.	$882K	0.20%	0.00%	+34.3%	Q2 2023
NKENIKE, Inc.	$827K	0.19%	0.00%	+1.7%	Q2 2023
JNJJohnson & Johnson	$778K	0.18%	0.00%	+3.1%	Q2 2023
MSFTMicrosoft Corp	$709K	0.16%	0.00%	-5.7%	Q2 2023
JPMJPMorgan Chase & Co	$574K	0.13%	0.00%	-2.3%	Q2 2023
INTCIntel Corp	$481K	0.11%	0.00%	-16.9%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$450K	0.10%	Not reported	Not reported	Q2 2023
WWDWoodward, Inc.	$419K	0.09%	0.00%	Not reported	Q2 2023
COSTCostco Wholesale Corp	$419K	0.09%	0.00%	-5.1%	Q2 2023
XOMExxonMobil Holdings Corp	$417K	0.09%	0.00%	+7.7%	Q2 2023
ORCLOracle Corp	$400K	0.09%	0.00%	Not reported	Q2 2023
CSXCSX Corp	$396K	0.09%	0.00%	Not reported	Q2 2023
CVXChevron Corp	$335K	0.08%	0.00%	-1.9%	Q2 2023
TSLATesla, Inc.	$284K	0.06%	0.00%	+52.0%	Q2 2023
SBUXStarbucks Corp	$280K	0.06%	0.00%	Not reported	Q2 2023
NVDANvidia Corp	$277K	0.06%	0.00%	Not reported	Q2 2023
DEDeere & Co	$263K	0.06%	0.00%	Not reported	Q2 2023
PMPhilip Morris International Inc.	$261K	0.06%	0.00%	Not reported	Q2 2023
GOOGLAlphabet Inc.	$261K	0.06%	0.00%	-20.4%	Q2 2023
PEPPepsico Inc	$257K	0.06%	0.00%	+0.1%	Q2 2023
MUMicron Technology Inc	$237K	0.05%	0.00%	Not reported	Q2 2023
GOOGAlphabet Inc.	$234K	0.05%	Not reported	Not reported	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$217K	0.05%	Not reported	+170.3%	Q2 2023
AXPAmerican Express Co	$197K	0.04%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$195K	0.04%	0.00%	-8.8%	Q2 2023
HUBBHubbell Inc	$186K	0.04%	0.00%	Not reported	Q2 2023
HFWAHeritage Financial Corp	$182K	0.04%	0.02%	Not reported	Q2 2023
CATCaterpillar Inc	$177K	0.04%	0.00%	Not reported	Q2 2023
HDHome Depot, Inc.	$175K	0.04%	0.00%	-23.3%	Q2 2023
TRVTravelers Companies, Inc.	$169K	0.04%	0.00%	-4.5%	Q2 2023
WMTWalmart Inc.	$166K	0.04%	0.00%	Not reported	Q2 2023
VVisa Inc.	$160K	0.04%	0.00%	Not reported	Q4 2023
KOCoca Cola Co	$150K	0.03%	0.00%	Not reported	Q2 2023
SLViShares Silver Trust	$150K	0.03%	0.00%	Not reported	Q2 2023
RTXRTX Corp	$142K	0.03%	0.00%	-3.6%	Q2 2023
AMATApplied Materials Inc	$139K	0.03%	0.00%	Not reported	Q2 2023
MRKMerck & Co., Inc.	$134K	0.03%	0.00%	Not reported	Q2 2023
AVGOBroadcom Inc.	$132K	0.03%	0.00%	-36.2%	Q4 2023
BSXBoston Scientific Corp	$130K	0.03%	0.00%	Not reported	Q2 2023
DRIDarden Restaurants Inc	$128K	0.03%	0.00%	Not reported	Q2 2023
NVSNovartis AG	$128K	0.03%	0.00%	-6.4%	Q2 2023
NFLXNetflix Inc	$126K	0.03%	0.00%	Not reported	Q2 2023
MCDMcdonalds Corp	$122K	0.03%	0.00%	Not reported	Q2 2023
ADBEAdobe Inc.	$116K	0.03%	0.00%	Not reported	Q2 2023
GLDSPDR Gold Trust	$113K	0.03%	0.00%	Not reported	Q2 2023
BABoeing Co	$110K	0.02%	0.00%	-27.9%	Q2 2023
QCOMQualcomm Inc	$110K	0.02%	0.00%	-10.5%	Q2 2023
BRK.BBerkshire Hathaway Inc	$109K	0.02%	Not reported	Not reported	Q2 2023
CHEChemed Corp	$107K	0.02%	0.00%	Not reported	Q2 2023

Q1 2026Reported Apr 14, 2026249 positions
AAPLApple Inc.	$3.72M	1.08%	0.00%	-4.3%	Q2 2023
NKENIKE, Inc.	$1.05M	0.30%	0.00%	-10.2%	Q2 2023
MSFTMicrosoft Corp	$746K	0.22%	0.00%	-14.3%	Q2 2023
JNJJohnson & Johnson	$727K	0.21%	0.00%	Not reported	Q2 2023
UNPUnion Pacific Corp	$591K	0.17%	0.00%	+493.7%	Q2 2023
JPMJPMorgan Chase & Co	$528K	0.15%	0.00%	-13.0%	Q2 2023
XOMExxonMobil Holdings Corp	$480K	0.14%	0.00%	-16.7%	Q2 2023
COSTCostco Wholesale Corp	$470K	0.14%	0.00%	Not reported	Q2 2023
CSCOCisco Systems, Inc.	$434K	0.13%	0.00%	Not reported	Q2 2023
CVXChevron Corp	$427K	0.12%	0.00%	+0.1%	Q2 2023
ORCLOracle Corp	$402K	0.12%	0.00%	Not reported	Q2 2023
QQQInvesco QQQ Trust, Series 1	$353K	0.10%	Not reported	+2677.3%	Q2 2023
WWDWoodward, Inc.	$352K	0.10%	0.00%	Not reported	Q2 2023
CSXCSX Corp	$342K	0.10%	0.00%	0.0%	Q2 2023
PEPPepsico Inc	$295K	0.09%	0.00%	-8.0%	Q2 2023
GOOGLAlphabet Inc.	$264K	0.08%	0.00%	+102.4%	Q2 2023
SBUXStarbucks Corp	$245K	0.07%	0.00%	Not reported	Q2 2023
NVDANvidia Corp	$241K	0.07%	0.00%	-6.7%	Q2 2023
PMPhilip Morris International Inc.	$239K	0.07%	0.00%	Not reported	Q2 2023
DEDeere & Co	$233K	0.07%	0.00%	Not reported	Q2 2023
HDHome Depot, Inc.	$213K	0.06%	0.00%	Not reported	Q2 2023
BSXBoston Scientific Corp	$191K	0.06%	0.00%	Not reported	Q2 2023
SLViShares Silver Trust	$191K	0.06%	0.00%	Not reported	Q2 2023
GOOGAlphabet Inc.	$190K	0.05%	Not reported	-24.7%	Q2 2023
ABBVAbbVie Inc.	$184K	0.05%	0.00%	-19.0%	Q2 2023
INTCIntel Corp	$183K	0.05%	0.00%	-10.8%	Q2 2023
WMTWalmart Inc.	$183K	0.05%	0.00%	Not reported	Q2 2023
AXPAmerican Express Co	$176K	0.05%	0.00%	Not reported	Q4 2023
HUBBHubbell Inc	$175K	0.05%	0.00%	Not reported	Q2 2023
NFLXNetflix Inc	$170K	0.05%	0.00%	Not reported	Q2 2023
AVGOBroadcom Inc.	$169K	0.05%	0.00%	-6.7%	Q4 2023
TSLATesla, Inc.	$165K	0.05%	0.00%	Not reported	Q2 2023
HFWAHeritage Financial Corp	$160K	0.05%	0.01%	Not reported	Q2 2023
TRVTravelers Companies, Inc.	$156K	0.05%	0.00%	Not reported	Q2 2023
KRKroger Co	$152K	0.04%	0.00%	+61.8%	Q2 2023
RTXRTX Corp	$150K	0.04%	0.00%	-37.2%	Q2 2023
KOCoca Cola Co	$141K	0.04%	0.00%	Not reported	Q2 2023
VVisa Inc.	$141K	0.04%	0.00%	+22.1%	Q4 2023
BABoeing Co	$140K	0.04%	0.00%	Not reported	Q2 2023
MCDMcdonalds Corp	$140K	0.04%	0.00%	+28.6%	Q2 2023
ADBEAdobe Inc.	$138K	0.04%	0.00%	Not reported	Q2 2023
NVSNovartis AG	$133K	0.04%	0.00%	Not reported	Q2 2023
GLDSPDR Gold Trust	$132K	0.04%	0.00%	-70.8%	Q2 2023
MRKMerck & Co., Inc.	$126K	0.04%	0.00%	-25.0%	Q2 2023
DRIDarden Restaurants Inc	$122K	0.04%	0.00%	Not reported	Q2 2023
CATCaterpillar Inc	$118K	0.03%	0.00%	Not reported	Q2 2023
NWNNorthwest Natural Holding Co	$111K	0.03%	0.01%	+0.1%	Q2 2023
TMOThermo Fisher Scientific Inc.	$111K	0.03%	0.00%	Not reported	Q2 2023
PFEPfizer Inc	$109K	0.03%	0.00%	-30.4%	Q2 2023
BRK.BBerkshire Hathaway Inc	$104K	0.03%	Not reported	Not reported	Q2 2023

Q4 2025Reported Feb 3, 2026262 positions
AAPLApple Inc.	$4.16M	1.11%	0.00%	+6.8%	Q2 2023
NKENIKE, Inc.	$1.4M	0.38%	0.00%	-1.2%	Q2 2023
MSFTMicrosoft Corp	$1.14M	0.30%	0.00%	+32.4%	Q2 2023
JPMJPMorgan Chase & Co	$664K	0.18%	0.00%	-2.9%	Q2 2023
JNJJohnson & Johnson	$615K	0.16%	0.00%	Not reported	Q2 2023
ORCLOracle Corp	$532K	0.14%	0.00%	Not reported	Q2 2023
CSCOCisco Systems, Inc.	$431K	0.12%	0.00%	+21.5%	Q2 2023
GLDSPDR Gold Trust	$415K	0.11%	0.00%	Not reported	Q2 2023
XOMExxonMobil Holdings Corp	$409K	0.11%	0.00%	+36.7%	Q2 2023
COSTCostco Wholesale Corp	$406K	0.11%	0.00%	-3.3%	Q2 2023
CVXChevron Corp	$314K	0.08%	0.00%	+8.5%	Q2 2023
CSXCSX Corp	$302K	0.08%	0.00%	0.0%	Q2 2023
WWDWoodward, Inc.	$297K	0.08%	0.00%	Not reported	Q2 2023
PEPPepsico Inc	$296K	0.08%	0.00%	+8.7%	Q2 2023
BSXBoston Scientific Corp	$291K	0.08%	0.00%	Not reported	Q2 2023
NVDANvidia Corp	$277K	0.07%	0.00%	+18.6%	Q2 2023
GOOGAlphabet Inc.	$276K	0.07%	Not reported	+588.3%	Q2 2023
ABBVAbbVie Inc.	$239K	0.06%	0.00%	-1.0%	Q2 2023
PMPhilip Morris International Inc.	$231K	0.06%	0.00%	Not reported	Q2 2023
SBUXStarbucks Corp	$231K	0.06%	0.00%	Not reported	Q2 2023
RTXRTX Corp	$227K	0.06%	0.00%	+53.8%	Q2 2023
HDHome Depot, Inc.	$223K	0.06%	0.00%	Not reported	Q2 2023
AXPAmerican Express Co	$215K	0.06%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$203K	0.05%	0.00%	-19.5%	Q4 2023
TSLATesla, Inc.	$200K	0.05%	0.00%	+15.3%	Q2 2023
ADBEAdobe Inc.	$198K	0.05%	0.00%	Not reported	Q2 2023
DEDeere & Co	$193K	0.05%	0.00%	Not reported	Q2 2023
SLViShares Silver Trust	$180K	0.05%	0.00%	Not reported	Q2 2023
EPDEnterprise Products Partners L.P.	$178K	0.05%	0.00%	Not reported	Q2 2023
INTCIntel Corp	$172K	0.05%	0.00%	Not reported	Q2 2023
NFLXNetflix Inc	$166K	0.04%	0.00%	Not reported	Q2 2023
WMTWalmart Inc.	$164K	0.04%	0.00%	Not reported	Q2 2023
HUBBHubbell Inc	$158K	0.04%	0.00%	Not reported	Q2 2023
TRVTravelers Companies, Inc.	$155K	0.04%	0.00%	Not reported	Q2 2023
BABoeing Co	$153K	0.04%	0.00%	Not reported	Q2 2023
MRKMerck & Co., Inc.	$147K	0.04%	0.00%	Not reported	Q2 2023
HFWAHeritage Financial Corp	$146K	0.04%	0.02%	Not reported	Q2 2023
GOOGLAlphabet Inc.	$142K	0.04%	0.00%	-27.3%	Q2 2023
PFEPfizer Inc	$139K	0.04%	0.00%	+84.0%	Q2 2023
VVisa Inc.	$134K	0.04%	0.00%	+281.0%	Q4 2023
TMOThermo Fisher Scientific Inc.	$130K	0.03%	0.00%	-6.3%	Q2 2023
KOCoca Cola Co	$129K	0.03%	0.00%	Not reported	Q2 2023
NVSNovartis AG	$120K	0.03%	0.00%	Not reported	Q2 2023
BLKBlackRock, Inc.	$118K	0.03%	0.00%	+46.7%	Q2 2023
DRIDarden Restaurants Inc	$114K	0.03%	0.00%	Not reported	Q2 2023
ADPAutomatic Data Processing Inc	$113K	0.03%	0.00%	+35.9%	Q2 2023
QCOMQualcomm Inc	$113K	0.03%	0.00%	+11.1%	Q2 2023
IBMInternational Business Machines Corp	$112K	0.03%	0.00%	Not reported	Q2 2023
BRK.BBerkshire Hathaway Inc	$110K	0.03%	Not reported	Not reported	Q2 2023
MCDMcdonalds Corp	$107K	0.03%	0.00%	Not reported	Q2 2023

Q3 2025Reported Oct 24, 2025263 positions
AAPLApple Inc.	$3.65M	1.01%	0.00%	Not reported	Q2 2023
NKENIKE, Inc.	$1.56M	0.43%	0.00%	+43.7%	Q2 2023
MSFTMicrosoft Corp	$920K	0.25%	0.00%	Not reported	Q2 2023
ORCLOracle Corp	$768K	0.21%	0.00%	-2.9%	Q2 2023
JPMJPMorgan Chase & Co	$669K	0.18%	0.00%	+5.6%	Q2 2023
JNJJohnson & Johnson	$551K	0.15%	0.00%	Not reported	Q2 2023
COSTCostco Wholesale Corp	$451K	0.12%	0.00%	Not reported	Q2 2023
GLDSPDR Gold Trust	$372K	0.10%	0.00%	Not reported	Q2 2023
CSCOCisco Systems, Inc.	$315K	0.09%	0.00%	Not reported	Q2 2023
BSXBoston Scientific Corp	$298K	0.08%	0.00%	Not reported	Q2 2023
CSXCSX Corp	$296K	0.08%	0.00%	Not reported	Q2 2023
CVXChevron Corp	$295K	0.08%	0.00%	-1.6%	Q2 2023
XOMExxonMobil Holdings Corp	$280K	0.08%	0.00%	-1.8%	Q2 2023
PEPPepsico Inc	$267K	0.07%	0.00%	+0.1%	Q2 2023
HDHome Depot, Inc.	$263K	0.07%	0.00%	Not reported	Q2 2023
WWDWoodward, Inc.	$249K	0.07%	0.00%	Not reported	Q2 2023
ABBVAbbVie Inc.	$245K	0.07%	0.00%	Not reported	Q2 2023
AVGOBroadcom Inc.	$240K	0.07%	0.00%	Not reported	Q4 2023
PMPhilip Morris International Inc.	$234K	0.06%	0.00%	Not reported	Q2 2023
NVDANvidia Corp	$233K	0.06%	0.00%	Not reported	Q2 2023
SBUXStarbucks Corp	$232K	0.06%	0.00%	+53.9%	Q2 2023
NFLXNetflix Inc	$212K	0.06%	0.00%	Not reported	Q2 2023
ADBEAdobe Inc.	$200K	0.06%	0.00%	Not reported	Q2 2023
AXPAmerican Express Co	$193K	0.05%	0.00%	Not reported	Q4 2023
DEDeere & Co	$189K	0.05%	0.00%	Not reported	Q2 2023
EPDEnterprise Products Partners L.P.	$174K	0.05%	0.00%	Not reported	Q2 2023
TSLATesla, Inc.	$171K	0.05%	0.00%	Not reported	Q2 2023
INTCIntel Corp	$156K	0.04%	0.00%	-30.1%	Q2 2023
HUBBHubbell Inc	$153K	0.04%	0.00%	Not reported	Q2 2023
BABoeing Co	$152K	0.04%	0.00%	Not reported	Q2 2023
WMTWalmart Inc.	$151K	0.04%	0.00%	Not reported	Q2 2023
GOOGLAlphabet Inc.	$151K	0.04%	0.00%	Not reported	Q2 2023
TRVTravelers Companies, Inc.	$150K	0.04%	0.00%	Not reported	Q2 2023
HFWAHeritage Financial Corp	$149K	0.04%	0.02%	Not reported	Q2 2023
RTXRTX Corp	$135K	0.04%	0.00%	Not reported	Q2 2023
KOCoca Cola Co	$123K	0.03%	0.00%	Not reported	Q2 2023
SLViShares Silver Trust	$119K	0.03%	0.00%	Not reported	Q2 2023
DRIDarden Restaurants Inc	$118K	0.03%	0.00%	Not reported	Q2 2023
MRKMerck & Co., Inc.	$117K	0.03%	0.00%	Not reported	Q2 2023
TMOThermo Fisher Scientific Inc.	$116K	0.03%	0.00%	Not reported	Q2 2023
ROPRoper Technologies Inc	$115K	0.03%	0.00%	Not reported	Q3 2024
NVSNovartis AG	$112K	0.03%	0.00%	Not reported	Q2 2023
BRK.BBerkshire Hathaway Inc	$110K	0.03%	Not reported	Not reported	Q2 2023
METAMeta Platforms, Inc.	$109K	0.03%	Not reported	Not reported	Q2 2023
IBMInternational Business Machines Corp	$107K	0.03%	0.00%	Not reported	Q2 2023
MCDMcdonalds Corp	$106K	0.03%	0.00%	Not reported	Q2 2023
CHEChemed Corp	$103K	0.03%	0.00%	Not reported	Q2 2023
QCOMQualcomm Inc	$98.8K	0.03%	0.00%	Not reported	Q2 2023
PGPROCTER & GAMBLE Co	$97K	0.03%	0.00%	Not reported	Q2 2023
ADPAutomatic Data Processing Inc	$94.8K	0.03%	0.00%	+13.7%	Q2 2023

Premium opens every quarter this fund has filed