CGC Financial Services, LLC
All 13F Filings
- Location
- Lake Oswego, OR
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 444,660
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/13/2026 | 337 | 444,660 | 13F-HR | CGC Financial Services, LLC |
| Q1 2026 | 4/13/2026 | 331 | 346,058 | 13F-HR | CGC Financial Services, LLC |
| Q4 2025 | 2/3/2026 | 340 | 373,752 | 13F-HR | CGC Financial Services, LLC |
| Q3 2025 | 10/24/2025 | 343 | 362,624 | 13F-HR | CGC Financial Services, LLC |
| Q2 2025 | 7/28/2025 | 331 | 296,110 | 13F-HR | CGC Financial Services, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 21.24 K | 4.8% | 1.413 K | 0 | 1.413 K |
| ETFs | 423.4 K | 95.2% | 97.18 K | 0 | 97.18 K |
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Fund Snapshot
Q2 2026
Latest filed
7/13/2026
Total value ($000)
444,660
Holdings
337
QoQ value change ($000)
98,602
(28.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.