CGC Financial Services, LLC

Q2 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
337
Total value ($000)
$444,660
Net value change ($000)
+98,602 (28.5%)
New positions
20
Sold out positions
14
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JAAA 57,104 NEW
FHEQ 29,057 NEW
IVW 7,882 20.1%
IWY 4,415 46.4%
VSGX 3,863 NEW
FENI 3,806 8.7%
IJH 3,482 15.5%
JMEE 2,626 11.6%
SCHD 2,479 5.0%
AAPL 944 25.4%
Top Reduces (Value $000, Stocks/ETFs)
HELO -24,728 -35.5%
UNP -534 -90.4%
XOM -480 -100.0%
NKE -219 -20.9%
BIV -176 -9.3%
CVX -92 -21.5%
KR -80 -52.6%
ROP -71 -100.0%
BSX -61 -31.9%
COST -51 -10.9%
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