§ 13F · FUND PROFILE
CGC Financial Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $296.1T (13F)Positions · 331Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$148.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 1.09M | $72.3T | 19.3% | ±0% |
| 2 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1.62M | $44.6T | 11.9% | +2% |
| 3 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 1.18M | $43.2T | 11.6% | +1% |
| 4 | IVW | ISHARES S&P 500 GROWTH ETF | 338K | $41.7T | 11.2% | +1% |
| 5 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 147K | $29.1T | 7.8% | −2% |
| 6 | JBND | JPMORGAN ACTIVE BOND ETF | 450K | $24.3T | 6.5% | +2% |
| 7 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 342K | $22.0T | 5.9% | +2% |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | 330K | $21.8T | 5.8% | +1% |
| 9 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 38K | $10.6T | 2.8% | +3% |
| 10 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 206K | $9.9T | 2.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CGC SIGNAL
AC read
CGC Financial Services, LLC is a Other fund managing $296110.3 trillion in assets. The fund runs a broad portfolio of 331 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed