CGC Financial Services, LLC

CIK

1992785

Location

LAKE OSWEGO, OR

Portfolio Value

Micro $20,412,034

Diversification

Diversified

Filing Date

Global Rank

#7,729 / 8,605 ▲ 37 · as of Mar 2026

Top Industry

Consumer Electronics 18.9%

3Y Alpha vs SPY

-7.6%

Period ended 3 months ago

Filed Apr 14, 2026 · 3mo

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.5%

SPY

+72.8%

Annualised alpha

-7.8%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

245 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.2%

−0.8 pts

Top 5

33.5%

−3.1 pts

Top 10

44.9%

−1.6 pts

HHI

462

Diversified−42

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.0%	$6,936,982	42
Industrials	12.4%	$2,526,610	34
Consumer Cyclical	10.2%	$2,088,338	21
Healthcare	9.8%	$1,993,023	29
Consumer Defensive	8.7%	$1,765,984	20
Financial Services	8.5%	$1,731,886	29
Energy	5.3%	$1,089,415	17
Communication Services	3.6%	$733,604	15
Unclassified	3.6%	$733,260	6
Utilities	2.8%	$573,342	20
Basic Materials	0.8%	$163,521	6
Real Estate	0.4%	$76,069	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
UNP	Union Pacific Corp	+2,024	2,434	$590,537
KR	Kroger Co	+800	2,094	$151,521
QQQ	Invesco Qqq Trust, Series 1	+589	611	$352,656
GOOGL	Alphabet Inc.	+464	917	$263,692
ED	Consolidated Edison Inc	+232	778	$88,054
SO	Southern Co	+200	493	$47,584
AEP	American Electric Power Co Inc	+112	173	$22,676
MCD	Mcdonalds Corp	+100	450	$139,855
V	Visa Inc.	+84	465	$140,541
QCOM	Qualcomm Inc/De	+4	664	$85,509
CVX	Chevron Corp	+2	2,062	$426,627
CMCSA	Comcast Corp	+2	1,172	$33,648
DIS	Walt Disney Co	+1	129	$12,433
NWN	Northwest Natural Holding Co	+1	2,093	$111,389
HLN	Haleon plc	+1	293	$2,932
CSX	Csx Corp	+1	8,332	$342,028
LMT	Lockheed Martin Corp	+1	164	$99,119
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	−5,146	408	$15,438
NKE	NIKE, Inc.	−2,236	19,803	$1,045,994
PFE	Pfizer Inc	−1,695	3,888	$109,175
GLD	Spdr Gold Trust	−741	306	$131,668
AAPL	Apple Inc.	−659	14,660	$3,720,561
XOM	Exxon Mobil Corp	−569	2,831	$480,307
NEE	Nextera Energy Inc	−521	441	$40,960
INTC	Intel Corp	−500	4,148	$183,051
RTX	RTX Corp	−460	778	$150,076
MDT	Medtronic plc	−381	93	$8,058
MRK	Merck & Co., Inc.	−349	1,045	$125,703
MSFT	Microsoft Corp	−337	2,015	$745,892
BX	Blackstone Inc.	−333	162	$18,628
JPM	Jpmorgan Chase & Co	−267	1,794	$527,723
TEL	TE Connectivity plc	−266	98	$20,483
DHR	Danaher Corp /De/	−233	41	$7,773
ADI	Analog Devices Inc	−200	185	$58,855
ABBV	AbbVie Inc.	−199	848	$184,431
VTRS	Viatris Inc	−195	73	$986
PEP	Pepsico Inc	−164	1,900	$295,051
CARR	CARRIER GLOBAL Corp	−152	222	$12,500
WBD	Warner Bros. Discovery, Inc.	−131	547	$15,020
ADP	Automatic Data Processing Inc	−116	323	$65,627
NVDA	Nvidia Corp	−100	1,383	$241,195
STLD	Steel Dynamics Inc	−87	148	$26,640
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
Q	Qnity Electronics, Inc.	151	$17,422
AMCR	Amcor plc	432	$17,172
IBRX	ImmunityBio, Inc.	2,000	$15,340
OXY	Occidental Petroleum Corp /De/	125	$8,125
CSQ	Calamos Strategic Total Return Fund	401	$6,865
WAT	Waters Corp /De/	18	$5,360
OBE	Obsidian Energy Ltd.	300	$2,841
BGY	BlackRock Enhanced International Dividend Trust	477	$2,580
VSNT	Versant Media Group, Inc.	45	$1,665
MICC	Magnum Ice Cream Co N.V.	35	$523
SOLS	Solstice Advanced Materials Inc.	1	$76
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
CCJ	Cameco Corp	847	$77,492
SYK	Stryker Corp	83	$29,172
MMM	3M Co	177	$28,337
OSIS	Osi Systems Inc	100	$25,506
ETN	Eaton Corp plc	66	$21,021
LASR	Nlight, Inc.	523	$19,617
CME	Cme Group Inc.	66	$18,023
SPGI	S&P Global Inc.	33	$16,315
BR	Broadridge Financial Solutions, Inc.	69	$15,398
LNG	Cheniere Energy, Inc.	66	$12,829
MNST	Monster Beverage Corp	166	$12,727
ANET	Arista Networks, Inc.	89	$11,661
CSGP	Costar Group, Inc.	166	$11,161
OLN	OLIN Corp	354	$7,373
WDAY	Workday, Inc.	33	$7,087
COP	Conocophillips	61	$5,710
DOW	Dow Inc.	186	$4,348
NVO	Novo Nordisk A S	60	$3,052
ITUB	Itau Unibanco Holding S.A.	93	$665
ALB	Albemarle Corp	1	$141
NIO	NIO Inc.	10	$51
XP	XP Inc.	1	$16
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

245 positions · $20,412,034 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 245 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	14,660	-659	$3,720,561	−10.7%	18.23%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	19,803	-2,236	$1,045,994	−25.5%	5.12%
MSFT	Microsoft Corp Technology	Reduced	2,015	-337	$745,892	−34.4%	3.65%
JNJ	Johnson & Johnson Healthcare	Held	2,973	0	$726,720	+18.1%	3.56%
UNP	Union Pacific Corp Industrials	Added	2,434	+2,024	$590,537	+522.7%	2.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,794	-267	$527,723	−20.5%	2.59%
XOM	Exxon Mobil Corp Energy	Reduced	2,831	-569	$480,307	+17.4%	2.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	471	0	$469,318	+15.5%	2.30%
CSCO	Cisco Systems, Inc. Technology	Held	5,593	0	$433,960	+0.7%	2.13%
CVX	Chevron Corp Energy	Added	2,062	+2	$426,627	+35.9%	2.09%
ORCL	Oracle Corp Technology	Held	2,730	0	$401,610	−24.5%	1.97%
QQQ	Invesco Qqq Trust, Series 1	Added	611	+589	$352,656	+2509.6%	1.73%
WWD	Woodward, Inc. Industrials	Held	984	0	$352,193	+18.4%	1.73%
CSX	Csx Corp Industrials	Added	8,332	+1	$342,028	+13.3%	1.68%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,900	-164	$295,051	−0.4%	1.45%
GOOGL	Alphabet Inc. Communication Services	Added	917	+464	$263,692	+86.0%	1.29%
SBUX	Starbucks Corp Consumer Cyclical	Held	2,740	0	$245,476	+6.4%	1.20%
NVDA	Nvidia Corp Technology	Reduced	1,383	-100	$241,195	−12.8%	1.18%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,443	0	$238,585	+3.1%	1.17%
DE	Deere & Co Industrials	Held	414	0	$233,206	+21.0%	1.14%
HD	Home Depot, Inc. Consumer Cyclical	Held	648	0	$213,120	−4.4%	1.04%
BSX	Boston Scientific Corp Healthcare	Held	3,051	0	$191,450	−34.2%	0.94%
SLV	iShares Silver Trust	Held	2,800	0	$190,792	+5.8%	0.93%
ABBV	AbbVie Inc. Healthcare	Reduced	848	-199	$184,431	−22.9%	0.90%
INTC	Intel Corp Technology	Reduced	4,148	-500	$183,051	+6.7%	0.90%
WMT	Walmart Inc. Consumer Defensive	Held	1,470	0	$182,691	+11.6%	0.90%
AXP	American Express Co Financial Services	Held	582	0	$176,043	−18.2%	0.86%
HUBB	Hubbell Inc Industrials	Held	356	0	$174,703	+10.5%	0.86%
NFLX	Netflix Inc Communication Services	Held	1,770	0	$170,185	+2.5%	0.83%
AVGO	Broadcom Inc. Technology	Reduced	547	-39	$169,301	−16.5%	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Held	444	0	$165,057	−17.3%	0.81%
HFWA	Heritage Financial Corp /Wa/ Financial Services	Held	6,159	0	$160,134	+9.9%	0.78%
TRV	Travelers Companies, Inc. Financial Services	Held	536	0	$156,340	+0.6%	0.77%
KR	Kroger Co Consumer Defensive	Added	2,094	+800	$151,521	+87.4%	0.74%
RTX	RTX Corp Industrials	Reduced	778	-460	$150,076	−33.9%	0.74%
KO	Coca Cola Co Consumer Defensive	Held	1,849	0	$140,616	+8.8%	0.69%
V	Visa Inc. Financial Services	Added	465	+84	$140,541	+5.2%	0.69%
BA	Boeing Co Industrials	Held	705	0	$140,316	−8.3%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Added	450	+100	$139,855	+30.7%	0.69%
ADBE	Adobe Inc. Technology	Held	567	0	$137,826	−30.5%	0.68%
NVS	Novartis AG Healthcare	Held	872	0	$133,198	+10.8%	0.65%
GLD	Spdr Gold Trust	Reduced	306	-741	$131,668	−68.3%	0.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,045	-349	$125,703	−14.3%	0.62%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	622	0	$121,936	+6.5%	0.60%
CAT	Caterpillar Inc Industrials	Held	166	0	$117,604	+23.7%	0.58%
NWN	Northwest Natural Holding Co Utilities	Added	2,093	+1	$111,389	+13.9%	0.55%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	225	0	$110,594	−15.2%	0.54%
PFE	Pfizer Inc Healthcare	Reduced	3,888	-1,695	$109,175	−21.5%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	218	0	$104,465	−4.7%	0.51%
LMT	Lockheed Martin Corp Industrials	Added	164	+1	$99,119	+25.7%	0.49%