Titelia

Holdings of CGC Financial Services, LLC

298 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 89.3 % of the equity sleeve

Sector breakdown

  • Funds 10.0 %
  • Technology 2.0 %
  • Industrials 0.8 %
  • Consumer discretionary 0.6 %
  • Health care 0.5 %
  • Consumer staples 0.5 %
  • Financials 0.4 %
  • Communication 0.3 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 84.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US291334M $99.96 %
2GB676.8K $0.02 %
3TW142.9K $0.01 %

Positions

RankCompanySharesValueWeight
101Micron Technology Inc 20569.3K $
102Emerson Electric Co. 52568.8K $
103Automatic Data Processing Inc 32365.6K $
104Applied Materials Inc 19265.6K $
105Select Sector Spdr Trust 1,28063.2K $
106Amgen Inc 17561.6K $
107Eaton Vance Enhanced Equity Income Fund II 3,00261.4K $
108iShares Russell 2000 ETF 24460.5K $
109First Solar Inc 30059.2K $
110Analog Devices Inc 18558.9K $
111Dimensional U S Targeted Value ETF 94258.8K $
112Motorola Solutions Inc 13357.7K $
113General Electric Co 20257.3K $
114Invesco Exchange-Traded Fund T 1,02656K $
115Invesco AAA CLO Floating Rate Note ETF 2,15154.9K $
116Portland General Electric Co 1,00052.8K $
117Ameriprise Financial Inc 11651.6K $
118Eli Lilly & Co 5550.7K $
119Schrodinger Inc/United States 4,22148K $
120Abbott Laboratories 46447.6K $
121Southern Co/The 49347.6K $
122GE Vernova Inc 5447.1K $
123Air Products and Chemicals Inc 16247.1K $
124RPM International Inc 47347K $
125Omnicom Group Inc 62447K $
126Taiwan Semiconductor Manufacturing Co Ltd 12742.9K $
127Dominion Energy Inc 68142.1K $
128Public Service Enterprise Group Inc 52042.1K $
129Salesforce Inc 22341.6K $
130Dimensional ETF Trust 1,07041.6K $
131NextEra Energy Inc 44141K $
132Duke Energy Corp 30840.3K $
133State Street SPDR S&P 500 ETF Trust 6039K $
134Global X Lithium & Battery Tec 51438.2K $
135Vanguard Mid-Cap ETF 13237.9K $
136AT&T Inc 1,30637.9K $
137Charles Schwab Corp/The 40037.6K $
138Comcast Corp 1,17233.6K $
139Lam Research Corp 15232.5K $
140Sysco Corp 44631.8K $
141Wells Fargo & Co 39631.5K $
142Shell PLC 32430.1K $
143KKR & Co Inc 32530.1K $
144Bank of America Corp 61029.7K $
145Take-Two Interactive Software Inc 15029.6K $
146Waste Management Inc 12528.7K $
147General Mills, Inc. 75728.2K $
148SPDR Series Trust 28628K $
149W R Berkley Corp 42127.9K $
150Weyerhaeuser Co 1,13027.6K $
151ONEOK Inc 30427.5K $
152Steel Dynamics Inc 14826.7K $
153Verizon Communications Inc 48624.4K $
154Vanguard Total International S 31023.9K $
155Schwab Strategic Trust 80023.3K $
156American Electric Power Co Inc 17322.7K $
157Becton Dickinson & Co 14022K $
158Ford Motor Co 1,82921.1K $
159iShares Trust 28020.8K $
160Sarepta Therapeutics Inc 91319.9K $
161iShares Core Dividend Growth ETF 28219.8K $
162Sabra Health Care REIT Inc 1,00019.2K $
163Blackstone Inc 16218.6K $
164Fortinet Inc 22518.4K $
165Corning Inc 13017.7K $
166Qnity Electronics Inc 15117.4K $
167ALPS ETF Trust 32517.1K $
168Prudential Financial, Inc. 17517.1K $
169Colgate-Palmolive Co 20017K $
170Enterprise Products Partners LP 40815.4K $
171State Street SPDR S&P MidCap 400 ETF Trust 2515.4K $
172ImmunityBio Inc 2,00015.3K $
173ARM Holdings PLC 10015.1K $
174Warner Bros Discovery Inc 54715K $
175DTE Energy Co 10114.8K $
176Ares Capital Corp 80714.5K $
177Church & Dwight Co Inc 15314.3K $
178DuPont de Nemours Inc 30413.9K $
179BP PLC 29613.9K $
180WEC Energy Group Inc 12013.9K $
181Sempra 13813.4K $
182iShares MSCI International Quality Factor ETF 28913.4K $
183Synchrony Financial 19313.1K $
184Dell Technologies Inc 7913K $
185GSK PLC 23412.9K $
186Vanguard Charlotte Funds 26312.6K $
187Carrier Global Corp 22212.5K $
188Walt Disney Co/The 12912.4K $
189Vanguard Malvern Funds 24612.3K $
190Vanguard FTSE Developed Markets ETF 18511.9K $
191AMETEK Inc 5511.8K $
192iShares Core 80/20 Aggressive 13111.6K $
193Antero Midstream Corp 50011.4K $
194Cognizant Technology Solutions Corp. 17610.8K $
195Parker-Hannifin Corp 1210.7K $
196Ameren Corp 9510.4K $
197Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8110.1K $
198Leidos Holdings Inc 6510.1K $
199NiSource Inc 2009.3K $
200Unilever PLC 1599.1K $