CGC Financial Services, LLC
- SEC CIK
- 0001992785
- Latest filing
- Jul 13, 2026
The latest 13F from CGC Financial Services, LLC covers Q2 2026 (filed Jul 13, 2026): 337 long positions worth $444.7M. The top 10 holdings make up 83.9% of the portfolio, and the largest is Janus Detroit STR Tr at 12.8%. Livermore has 13 filings on Form 13F from this institution, going back to Q2 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 18
- Est. +$91.1M
- Added
- 42
- Est. +$8.87M
- Reduced
- 43
- Est. −$32.9M
- Sold out
- 12
- Est. −$677.0K
Top 5 holdings
Share of this quarter's portfolio value
- Janus Detroit STR Tr47103U84512.8%$57.1M
- Schwab US Dividend Equity ETF80852479711.7%$52.1M
- Fidelity Covington Trust31609A40410.7%$47.8M
- iShares S&P 500 Growth ETF46428730910.6%$47.2M
- J P Morgan Exchange Traded F46654Q72410.1%$44.9M
Biggest buys
New and added positions, by estimated amount bought
- Janus Detroit STR Tr47103U845+$57.1MNew
- Fidelity Greenwood Street Tr31624J745+$29.1MNew
- Vanguard World FD921910725+$3.86MNew
- iShares Russell Top 200 Growth ETF464289438+$2.82MAdded
- J P Morgan Exchange Traded F46654Q716+$842.6KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Janus Detroit STR Tr47103U845+12.84 pp0.0% → 12.8%
- Fidelity Greenwood Street Tr31624J745+6.53 pp0.0% → 6.5%
- Vanguard World FD921910725+0.87 pp0.0% → 0.9%
- iShares Russell Top 200 Growth ETF464289438+0.38 pp2.8% → 3.1%
- iShares MSCI USA Quality Factor ETF46432F339+0.10 pp0.4% → 0.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- J P Morgan Exchange Traded F46654Q724−$28.7MReduced
- J P Morgan Exchange Traded F46641Q118−$1.20MReduced
- UNPUnion Pacific Corp
- iShares S&P 500 Growth ETF464287309−$598.7KReduced
- iShares Tr46436E767−$570.7KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- J P Morgan Exchange Traded F46654Q724−10.03 pp20.1% → 10.1%
- J P Morgan Exchange Traded F46641Q118−0.86 pp6.6% → 5.7%
- iShares S&P 500 Growth ETF464287309−0.74 pp11.4% → 10.6%
- iShares Tr46434V449−0.36 pp2.4% → 2.1%
- Nushares ETF Tr67092P813−0.33 pp1.8% → 1.4%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $444.7M
- +$98.6M (+28.5%) vs. prior quarter
- Positions
- 337
- +6 vs. prior quarter
- Top 10 concentration
- 83.9%
- Top 10 as share of value
- Turnover
- 8.5%
- Q2 2026, one quarter
- Average holding period
- 7.1 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2023), so positions held before then are understated.
13F filings by quarter
13 quarters, going back to Q2 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $444.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 13, 2026 | 337 | $444.7M | Janus Detroit STR TrSchwab US Dividend Equity ETFFidelity Covington Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 14, 2026 | 331 | $346.1M | J P Morgan Exchange Traded FSchwab US Dividend Equity ETFFidelity Covington Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 340 | $373.8M | J P Morgan Exchange Traded FSchwab US Dividend Equity ETFFidelity Covington Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 24, 2025 | 343 | $362.6M | J P Morgan Exchange Traded FSchwab US Dividend Equity ETFFidelity Covington Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 28, 2025 | 331 | $296.1M | J P Morgan Exchange Traded FSchwab US Dividend Equity ETFFidelity Covington Trust | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 14, 2025 | 337 | $252.9M | Schwab US Dividend Equity ETFJ P Morgan Exchange Traded FiShares Core MSCI Eafe ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 345 | $251.0M | J P Morgan Exchange Traded FSchwab US Dividend Equity ETFiShares Core MSCI Eafe ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 15, 2024 | 349 | $249.4M | J P Morgan Exchange Traded FSchwab US Dividend Equity ETFiShares Core MSCI Eafe ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 17, 2024 | 353 | $230.4M | J P Morgan Exchange Traded FSchwab US Dividend Equity ETFiShares Core MSCI Eafe ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 23, 2024 | 360 | $191.0M | Schwab US Dividend Equity ETFJ P Morgan Exchange Traded FiShares Core MSCI Eafe ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 12, 2024 | 373 | $218.2M | Schwab US Dividend Equity ETFJ P Morgan Exchange Traded FiShares Core MSCI Eafe ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 25, 2023 | 338 | $143.0M | Schwab US Dividend Equity ETFiShares Core MSCI Eafe ETFAmerican Centy ETF Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Sep 13, 2023 | 359 | $153.8M | Schwab US Dividend Equity ETFiShares Core MSCI Eafe ETFAmerican Centy ETF Tr | – | SEC |