CGN Advisors LLC
Top Portfolio Positions
100 positions ·
$245,132,713 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
51,194 | $12,992,525 | 5.30% | |
| MSFT |
Microsoft Corp
Technology
|
31,703 | $11,735,499 | 4.79% | |
| NVDA |
Nvidia Corp
Technology
|
62,466 | $10,894,070 | 4.44% | |
| SPY |
Spdr S&P 500 ETF Trust
|
15,922 | $10,354,713 | 4.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
33,287 | $9,572,009 | 3.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
38,349 | $7,986,946 | 3.26% | |
| AVGO |
Broadcom Inc.
Technology
|
23,642 | $7,317,435 | 2.99% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
52,567 | $6,533,026 | 2.67% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,720 | $6,133,233 | 2.50% | |
| CVX |
Chevron Corp
Energy
|
24,773 | $5,125,533 | 2.09% |
Portfolio Trend
Holdings in LARK
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $286,762 | 11,563 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $302,730 | 11,559 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $279,863 | 11,010 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $277,142 | 11,006 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $286,643 | 11,049 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $252,562 | 11,045 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $192,633 | 10,519 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $183,118 | 10,515 | Shares | Sole | 2024-07-10 | |
| No 13F history on record for this holder in this stock. | ||||||