CGC Financial Services, LLC

Q1 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
331
Total value ($000)
$346,058
Net value change ($000)
-27,694 (-7.4%)
New positions
21
Sold out positions
30
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 5,016 11.3%
JBND 4,687 19.3%
FENI 763 1.8%
IJH 718 3.3%
JMEE 632 2.9%
UNP 496 522.1%
FNDE 442 NEW
QQQ 339 2421.4%
BIV 256 15.7%
PYLD 199 17.3%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -27,594 -94.7%
HELO -2,623 -3.6%
IVW -2,420 -5.8%
IMTM -1,452 -14.7%
DGRO -1,130 -98.3%
IWY -1,101 -10.4%
VOO -666 -87.5%
AVUV -508 -29.9%
JQUA -477 -57.1%
AAPL -445 -10.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type