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
201Healthcare Realty Trust Inc 5309K $
202Target Corp 738.8K $
203Dutch Bros Inc 1728.7K $
204Otis Worldwide Corp 1108.5K $
205Gaming and Leisure Properties Inc 1868.3K $
206Occidental Petroleum Corp 1258.1K $
207MetLife Inc 1148.1K $
208Evergy Inc 988K $
209Danaher Corp 417.8K $
210Trex Co Inc 2127.7K $
211MercadoLibre Inc 46.9K $
212Calamos Strategic Total Return 4016.9K $
213DT Midstream Inc 506.7K $
214Huntington Bancshares Inc/OH 4236.6K $
215ONE Gas Inc 766.5K $
216Four Corners Property Trust Inc 2736.5K $
217Paychex Inc 706.4K $
218iShares MSCI USA Min Vol Factor ETF 686.3K $
219Illinois Tool Works Inc 246.2K $
220Vanguard Russell 1000 Growth ETF 556K $
221Dollar General Corp 505.9K $
222PTC Inc 405.7K $
2233D Systems Corp 2,9835.6K $
224iShares Core MSCI Emerging Markets ETF 805.6K $
225American Tower Corp 325.5K $
226OraSure Technologies Inc 1,8395.5K $
227Exelixis Inc 1285.5K $
228Waters Corp 185.4K $
229Vanguard FTSE All World ex-US 355.1K $
230Phillips 66 285.1K $
231United Parcel Service Inc 504.9K $
232XPO Inc 254.9K $
233JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 684.6K $
234Invesco Russell 1000 Dynamic Multifactor ETF 754.5K $
235Veeva Systems Inc 254.4K $
236US Bancorp 834.3K $
237Edgewell Personal Care Co 2004.3K $
238Avista Corp 1004K $
239Mondelez International Inc 694K $
240State Street Spdr Dow Jones Industrial Average Etf Trust 83.7K $
241iShares Emerging Markets Equity Factor ETF 573.4K $
242Invesco RAFI US 1500 Small-Mid ETF 753.4K $
243Vanguard International Equity Index Funds 613.3K $
244Energizer Holdings Inc 2003.3K $
245Alibaba Group Holding Ltd 253.1K $
246GE HealthCare Technologies Inc 443.1K $
247Haleon PLC 2932.9K $
248Pulse Biosciences Inc 1332.9K $
249PPL Corp 692.6K $
250BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 4772.6K $
251Kimberly-Clark Corp 252.4K $
252Stanley Black & Decker Inc 332.3K $
253Sirius XM Holdings Inc 1002.3K $
254Williams Cos Inc/The 272K $
255iShares Trust 191.9K $
256Williams-Sonoma Inc 101.8K $
257Bank of New York Mellon Corp/The 151.8K $
258Vodafone Group PLC 1181.8K $
259Versant Media Group Inc 451.7K $
260PG&E Corp 881.5K $
261Block Inc 251.5K $
262DoorDash Inc 101.5K $
263Palantir Technologies Inc 101.5K $
264GXO Logistics Inc 251.3K $
265United Airlines Holdings Inc 141.3K $
266Southwest Airlines Co 341.3K $
267Veralto Corp 131.1K $
268Dropbox Inc 501.1K $
269Honeywell International Inc 51.1K $
270Fortive Corp 201.1K $
271Charter Communications, Inc. 51.1K $
272Rivian Automotive Inc 691K $
273Viatris Inc 73986 $
274Sherwin-Williams Co/The 3962 $
275Kyndryl Holdings Inc 72945 $
276eBay Inc 10910 $
277PayPal Holdings Inc 20905 $
278BARK Inc 1,749886 $
279Select Sector Spdr Trust 5809 $
280CenterPoint Energy Inc 18777 $
281Uber Technologies Inc 10719 $
282OCCIDENTAL PETROLEUM CORP 15644 $
283Brighthouse Financial Inc 9539 $
284Kraft Heinz Co/The 23517 $
285Westinghouse Air Brake Technologies Corp 2500 $
286Lucid Group Inc 45429 $
287Enphase Energy Inc 10378 $
288Vanda Pharmaceuticals Inc 50346 $
289Citigroup Inc 3340 $
290Vontier Corp 8284 $
291UnitedHealth Group Inc 1271 $
292Ralliant Corp 6250 $
293Embecta Corp 28248 $
294Devon Energy Corp 4201 $
295Solid Power Inc 45135 $
296Solstice Advanced Materials Inc 176 $
297Columbia Banking System Inc 255 $
298FuelCell Energy Inc 639 $