CGC Financial Services, LLC reported 239 positions worth $21.71M for the quarter ended Sep 30, 2026, up 1.4% on the prior quarter. It opened 6 new positions, added to 6, trimmed 18 and exited 2. Its largest holding is Apple Inc. at 24% 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 |
|---|---|---|---|---|
| USB Us Bancorp \De\ | +636 | +176.7% | $36.74K | 0.265% |
| PFG Principal Financial Group Inc | +247 | – | $27.65K | 0.127% |
| GM General Motors Co | +115 | – | $8.86K | 0.041% |
| WAFD Wafd Inc | +242 | – | $7.24K | 0.033% |
| NBIS Nebius Group N.V. | +25 | – | $5.90K | 0.027% |
| NVCR NovoCure Ltd | +300 | – | $4.79K | 0.022% |
| ARM Arm Holdings Plc | +14 | +14.0% | $4.06K | 0.152% |
| MRVL Marvell Technology, Inc. | +12 | – | $3.17K | 0.015% |
| CVX Chevron Corp | +1 | +0.0% | $204.21 | 1.9% |
| PEP Pepsico Inc | +1 | +0.1% | $126.70 | 1.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -444 | -2.8% | $147.86K | 24.04% |
| WMT Walmart Inc. | -434 | -29.5% | $45.10K | 0.496% |
| XOM ExxonMobil Holdings Corp | -114 | -3.7% | $18.55K | 2.2% |
| F Ford Motor Co | -1,372 | -75.0% | $16.55K | 0.025% |
| LRCX Lam Research Corp | -50 | -32.9% | $16.43K | 0.154% |
| NKE NIKE, Inc. | -419 | -2.1% | $14.83K | 3.22% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -27 | -21.3% | $12.32K | 0.21% |
| NEE Nextera Energy Inc | -156 | -35.4% | $11.82K | 0.099% |
| AMAT Applied Materials Inc | -20 | -10.4% | $10.23K | 0.405% |
| GOOGL Alphabet Inc. | -29 | -4.0% | $9.98K | 1.11% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 15.7K | $5.22M | 24.04% | -444 | -2.8% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 1,901 | $975.05K | 4.49% | 0 | 0.0% | Unchanged | 0% |
| 3 | JNJ Johnson & Johnson | Healthcare | 3,065 | $811.43K | 3.74% | 0 | 0.0% | Unchanged | 0% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 7,465 | $803.46K | 3.7% | -46 | -0.6% | Reduced | 0% |
| 5 | NKE NIKE, Inc. | Consumer Discretionary | 19.7K | $698.00K | 3.22% | -419 | -2.1% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 1,753 | $579.95K | 2.67% | 0 | 0.0% | Unchanged | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 2,934 | $477.51K | 2.2% | -114 | -3.7% | Reduced | 0% |
| 8 | INTC Intel Corp | Technology | 3,446 | $414.31K | 1.91% | 0 | 0.0% | Unchanged | 0% |
| 9 | CVX Chevron Corp | Energy | 2,024 | $413.32K | 1.9% | +1 | +0.0% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 447 | $407.38K | 1.88% | 0 | 0.0% | Unchanged | 0% |
| 11 | CSX Csx Corp | Industrials | 8,332 | $387.51K | 1.78% | 0 | 0.0% | Unchanged | 0% |
| 12 | ORCL Oracle Corp | Technology | 2,730 | $374.83K | 1.73% | 0 | 0.0% | Unchanged | 0% |
| 13 | WWD Woodward, Inc. | Industrials | 984 | $323.33K | 1.49% | 0 | 0.0% | Unchanged | 0% |
| 14 | NVDA Nvidia Corp | Technology | 1,383 | $315.85K | 1.45% | 0 | 0.0% | Unchanged | 0% |
| 15 | DE Deere & Co | Industrials | 414 | $278.02K | 1.28% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at CGC Financial Services.
As of its Q3 2026 13F filing, CGC Financial Services, LLC’s five largest positions were Apple Inc. (AAPL) at 24.0%, Microsoft Corp (MSFT) at 4.5%, Johnson & Johnson (JNJ) at 3.7%, Cisco Systems, Inc. (CSCO) at 3.7%, NIKE, Inc. (NKE) at 3.2% of the reported portfolio.
CGC Financial Services, LLC reported a 13F portfolio worth $21.71M across 239 positions for Q3 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were Us Bancorp \De\ ($36.74K), Principal Financial Group Inc ($27.65K), General Motors Co ($8.86K). It opened 6 new positions.
Its largest sales by value were Apple Inc. ($147.86K), Walmart Inc. ($45.10K), ExxonMobil Holdings Corp ($18.55K). It exited 2 positions entirely.
From the Form 13F-HR reports CGC Financial Services, LLC 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.