CGC Financial Services, LLC holds a focused book of 337 stocks worth $444.7M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Janus Henderson Aaa Clo ETF and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Janus Henderson Aaa Clo ETF at 13% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1992785/holdings"
Use Arkolith to show CGC Financial Services, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Janus Henderson Aaa Clo ETF ETF | $57.1M | 1.13M | 12.8% | ▲New New position | |
| 2 | Schwab US Dividend Equity ETF ETF | $52.1M | 1.64M | 11.7% | ▲+1.6% Added · +26K sh | |
| 3 | Fidelity Enhanced International ETF ETF | $47.8M | 1.19M | 10.7% | ▲+0.7% Added · +9K sh | |
| 4 | Ishares S&P 500 Growth ETF ETF | $47.2M | 342.9K | 10.6% | ▼−1.3% Reduced · −4K sh | |
| 5 | JPMorgan Hedged Equity Laddered Overlay ETF ETF | $44.9M | 665.0K | 10.1% | ▼−39% Reduced · −425K sh | |
| 6 | JPMorgan Active Bond ETF ETF | $29.7M | 555.6K | 6.7% | ▲+2.9% Added · +16K sh | |
| 7 | Fidelity Hedged Equity ETF ETF | $29.1M | 882.4K | 6.5% | ▲New New position | |
| 8 | Ishares Core S&P Mid-Cap ETF ETF | $26.0M | 337.2K | 5.8% | ▲+1.1% Added · +4K sh | |
| 9 | JPMorgan Small & Mid Cap Enhanced Equity ETF ETF | $25.3M | 324.2K | 5.7% | ▼−4.5% Reduced · −15K sh | |
| 10 | Ishares Russell Top 200 Growth ETF ETF | $13.9M | 47.9K | 3.1% | ▲+25% Added · +10K sh | |
| 11 | Ishares Msci Intl Momentum Factor ETF ETF | $9.2M | 173.3K | 2.1% | ▼−1.5% Reduced · −3K sh | |
| 12 | Nuveen Esg Dividend ETF ETF | $6.4M | 195.3K | 1.4% | ▼−1.6% Reduced · −3K sh | |
| 13 | Apple Inc Com Stock | $4.7M | 16.1K | 1.0% | ▲+9.9% Added · +1K sh | |
| 14 | Vanguard Esg International Stock ETF ETF | $3.9M | 46.9K | 0.9% | ▲New New position | |
| 15 | Ishares Esg Advanced Msci USA ETF ETF | $3.1M | 45.1K | 0.7% | ▼−15% Reduced · −8K sh | |
| 16 | Vanguard Growth ETF ETF | $2.7M | 31.8K | 0.6% | ▲+588% Added · +27K sh | |
| 17 | Ishares Msci USA Quality Factor ETF ETF | $2.4M | 11.0K | 0.5% | ▲+37% Added · +3K sh | |
| 18 | Nuveen Esg Emerging Markets Equity ETF ETF | $2.0M | 46.7K | 0.4% | ▼−4.3% Reduced · −2K sh | |
| 19 | Pimco Multisector Bond Active Exchange-Traded Fund ETF | $1.8M | 67.8K | 0.4% | ▲+31% Added · +16K sh | |
| 20 | Vanguard Intermediate-Term Bond ETF ETF | $1.7M | 22.3K | 0.4% | ▼−8.8% Reduced · −2K sh | |
| 21 | Avantis U.S. Small Cap Value ETF ETF | $1.6M | 12.9K | 0.4% | ▲+20% Added · +2K sh | |
| 22 | Invesco S&P International Developed Momentum ETF ETF | $1.3M | 22.3K | 0.3% | ▲+18% Added · +3K sh | |
| 23 | Vanguard Large-Cap ETF ETF | $939K | 2.7K | 0.2% | —Held | |
| 24 | Cisco Sys Inc Com Stock | $882K | 7.5K | 0.2% | ▲+34% Added · +2K sh | |
| 25 | Vanguard Value ETF ETF | $852K | 3.9K | 0.2% | —Held | |
| 26 | Nike Inc CL B Stock | $827K | 20.1K | 0.2% | ▲+1.7% Added · +334 sh | |
| 27 | Vanguard Ultra-Short Bond ETF ETF | $804K | 16.2K | 0.2% | ▲+4.1% Added · +637 sh | |
| 28 | Ishares Core S&P 500 ETF ETF | $801K | 1.1K | 0.2% | ▲+27% Added · +230 sh | |
| 29 | Johnson & Johnson Com Stock | $778K | 3.1K | 0.2% | ▲+3.1% Added · +92 sh | |
| 30 | Ishares Msci Eafe ETF ETF | $724K | 7.0K | 0.2% | —Held | |
| 31 | Microsoft Corp Com Stock | $709K | 1.9K | 0.2% | ▼−5.7% Reduced · −114 sh | |
| 32 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund ETF | $685K | 6.8K | 0.2% | ▲+1.2% Added · +80 sh | |
| 33 | Schwab Fundamental Emerging Markets Equity ETF ETF | $610K | 15.4K | 0.1% | ▲+33% Added · +4K sh | |
| 34 | Pimco Enhanced Low Duration Active ETF ETF | $607K | 6.4K | 0.1% | ▲+27% Added · +1K sh | |
| 35 | Fidelity Total Bond ETF ETF | $587K | 12.9K | 0.1% | ▲+30% Added · +3K sh | |
| 36 | JPMorgan Chase & Co Com Stock | $574K | 1.8K | 0.1% | ▼−2.3% Reduced · −41 sh | |
| 37 | Invesco Ultra Short Duration ETF ETF | $494K | 9.9K | 0.1% | ▲+1.5% Added · +145 sh | |
| 38 | JPMorgan U.S. Quality Factor ETF ETF | $482K | 6.7K | 0.1% | ▲+14% Added · +814 sh | |
| 39 | Intel Corp Com Stock | $481K | 3.4K | 0.1% | ▼−17% Reduced · −702 sh | |
| 40 | Ishares Ultra Short Duration Bond Active ETF ETF | $461K | 9.1K | 0.1% | ▲+1.6% Added · +146 sh | |
| 41 | Ishares Msci Emerging Markets ETF ETF | $450K | 6.6K | 0.1% | —Held | |
| 42 | Invesco QQQ Trust Series I ETF | $450K | 611 | 0.1% | —Held | |
| 43 | Vanguard Small Cap Value ETF ETF | $447K | 1.8K | 0.1% | —Held | |
| 44 | Woodward Inc Com Stock | $419K | 984 | 0.1% | —Held | |
| 45 | Costco Wholesale Corporation Com Stock | $419K | 447 | 0.1% | ▼−5.1% Reduced · −24 sh | |
| 46 | ExxonMobil Holdings Corp Com SHS Stock | $417K | 3.0K | 0.1% | ▲New New position | |
| 47 | Nuveen Esg Small-Cap ETF ETF | $403K | 7.7K | 0.1% | ▲+4.6% Added · +340 sh | |
| 48 | Oracle Corp Com Stock | $400K | 2.7K | 0.1% | —Held | |
| 49 | CSX Corp Com Stock | $396K | 8.3K | 0.1% | —Held | |
| 50 | Ishares Esg Aware Msci USA ETF ETF | $376K | 2.3K | 0.1% | ▲+0.4% Added · +9 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 337 | $444.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 331 | $346.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 340 | $373.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 343 | $362.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 331 | $296.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 337 | $252.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 345 | $251.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 349 | $249.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.