CFG Wealth Management Services, Inc. reported 63 positions worth $3.87M for the quarter ended Sep 30, 2026, up 95.0% on the prior quarter. It opened 60 new positions, added to 2, trimmed 1 and exited 7. Its largest holding is TransMedics Group, Inc. at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ANET Arista Networks, Inc. | +1,168 | – | $238.85K | 6.17% |
| ATI Ati Inc | +720 | – | $137.62K | 3.56% |
| DXPE Dxp Enterprises Inc | +720 | – | $131.26K | 3.39% |
| LITE Lumentum Holdings Inc. | +118 | – | $123.40K | 3.19% |
| EXEL Exelixis, Inc. | +2,000 | – | $115.88K | 3% |
| ENS EnerSys | +580 | – | $109.96K | 2.84% |
| EAT Brinker International, Inc | +560 | – | $108.83K | 2.81% |
| THC Tenet Healthcare Corp | +425 | – | $107.94K | 2.79% |
| NEO Neogenomics Inc | +5,473 | – | $97.31K | 2.52% |
| HLIT Harmonic Inc. | +8,750 | – | $93.80K | 2.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HROW Harrow, Inc. | -9,612 | -81.0% | $294.23K | 1.79% |
| TYM3-XCBT UNITED STATES TREASURY NOTE 3.875% 12-31-29 | -150.0K | -100.0% | $149.94K | Exited |
| TYU3-XCBT UNITED STATES TREASURY NOTE 3.625% 03-31-30 | -150.0K | -100.0% | $148.47K | Exited |
| TYZ2-XCBT UNITED STATES TREASURY NOTE 3.25% 06-30-29 | -150.0K | -100.0% | $147.27K | Exited |
| TYU2-XCBT U.S. Treasury Notes/Bonds | -150.0K | -100.0% | $145.81K | Exited |
| ALLO Allogene Therapeutics, Inc. | -40.0K | -100.0% | $122.00K | Exited |
| RIG Transocean Ltd. | -15.0K | -100.0% | $99.66K | Exited |
| SOC Sable Offshore Corp. | -12.6K | -100.0% | $75.99K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ANET Arista Networks, Inc. | +1,168 | $238.85K | 6.17% |
| ATI Ati Inc | +720 | $137.62K | 3.56% |
| DXPE Dxp Enterprises Inc | +720 | $131.26K | 3.39% |
| LITE Lumentum Holdings Inc. | +118 | $123.40K | 3.19% |
| EXEL Exelixis, Inc. | +2,000 | $115.88K | 3% |
| ENS EnerSys | +580 | $109.96K | 2.84% |
| EAT Brinker International, Inc | +560 | $108.83K | 2.81% |
| THC Tenet Healthcare Corp | +425 | $107.94K | 2.79% |
| NEO Neogenomics Inc | +5,473 | $97.31K | 2.52% |
| HLIT Harmonic Inc. | +8,750 | $93.80K | 2.43% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TYM3-XCBT UNITED STATES TREASURY NOTE 3.875% 12-31-29 | -150.0K | $149.94K | 7.56% |
| TYU3-XCBT UNITED STATES TREASURY NOTE 3.625% 03-31-30 | -150.0K | $148.47K | 7.49% |
| TYZ2-XCBT UNITED STATES TREASURY NOTE 3.25% 06-30-29 | -150.0K | $147.27K | 7.43% |
| TYU2-XCBT U.S. Treasury Notes/Bonds | -150.0K | $145.81K | 7.35% |
| ALLO Allogene Therapeutics, Inc. | -40.0K | $122.00K | 6.15% |
| RIG Transocean Ltd. | -15.0K | $99.66K | 5.03% |
| SOC Sable Offshore Corp. | -12.6K | $75.99K | 3.83% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TMDX TransMedics Group, Inc. | Healthcare | 4,987 | $392.18K | 10.14% | +298 | +6.4% | Added | 0.01% |
| 2 | ANET Arista Networks, Inc. | Technology | 1,168 | $238.85K | 6.17% | +1,168 | – | New | 0% |
| 3 | KRUS Kura Sushi Usa, Inc. | Consumer Discretionary | 4,000 | $165.56K | 4.28% | +1,000 | +33.3% | Added | 0.03% |
| 4 | ATI Ati Inc | Basic Materials | 720 | $137.62K | 3.56% | +720 | – | New | 0% |
| 5 | DXPE Dxp Enterprises Inc | Industrials | 720 | $131.26K | 3.39% | +720 | – | New | 0% |
| 6 | LITE Lumentum Holdings Inc. | Technology | 118 | $123.40K | 3.19% | +118 | – | New | 0% |
| 7 | EXEL Exelixis, Inc. | Healthcare | 2,000 | $115.88K | 3% | +2,000 | – | New | 0% |
| 8 | ENS EnerSys | Industrials | 580 | $109.96K | 2.84% | +580 | – | New | 0% |
| 9 | EAT Brinker International, Inc | Consumer Discretionary | 560 | $108.83K | 2.81% | +560 | – | New | 0% |
| 10 | THC Tenet Healthcare Corp | Healthcare | 425 | $107.94K | 2.79% | +425 | – | New | 0% |
| 11 | NEO Neogenomics Inc | Healthcare | 5,473 | $97.31K | 2.52% | +5,473 | – | New | 0% |
| 12 | HLIT Harmonic Inc. | Technology | 8,750 | $93.80K | 2.43% | +8,750 | – | New | 0.01% |
| 13 | AXSM Axsome Therapeutics, Inc. | Healthcare | 470 | $85.57K | 2.21% | +470 | – | New | 0% |
| 14 | HIMS Hims & Hers Health, Inc. | Healthcare | 2,860 | $83.80K | 2.17% | +2,860 | – | New | 0% |
| 15 | FLYW Flywire Corp | Technology | 4,720 | $82.88K | 2.14% | +4,720 | – | New | 0% |
Tip. Select a row to see that position’s full history at CFG Wealth Management Services.
As of its Q3 2026 13F filing, CFG Wealth Management Services, Inc.’s five largest positions were TransMedics Group, Inc. (TMDX) at 10.1%, Arista Networks, Inc. (ANET) at 6.2%, Kura Sushi Usa, Inc. (KRUS) at 4.3%, Ati Inc (ATI) at 3.6%, Dxp Enterprises Inc (DXPE) at 3.4% of the reported portfolio.
CFG Wealth Management Services, Inc. reported a 13F portfolio worth $3.87M across 63 positions for Q3 2026. That is up 95.0% from the previous quarter.
Its largest purchases by value were Arista Networks, Inc. ($238.85K), Ati Inc ($137.62K), Dxp Enterprises Inc ($131.26K). It opened 60 new positions.
Its largest sales by value were Harrow, Inc. ($294.23K), UNITED STATES TREASURY NOTE 3.875% 12-31-29 ($149.94K), UNITED STATES TREASURY NOTE 3.625% 03-31-30 ($148.47K). It exited 7 positions entirely.
From the Form 13F-HR reports CFG Wealth Management Services, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.