CGN Advisors LLC
•CIK: 1841506•Filing: Q4 2025
**CGN Advisors LLC** manages $1.3B across a diversified portfolio of 313 positions. The fund exhibits significant concentration in sector-specific and index-tracking instruments, notably holding JCPB at $80.8M. Key allocations include substantial positions in SPDW ($52.7M), SPYG ($52.2M), and AVDE ($52.1M). This structure suggests a tactical approach targeting specific market segments within its investment mandate.
Total AUM
$1.3B
QoQ Performance
+3.8%
Positions
140
Top 10 Concentration
39.0%
Latest Filing
Q4 2025
Top Holdings Allocation
JCPB
JCPB6.4%
SPDW4.2%
SPYG4.1%
AVDE4.1%
SPYV4.0%
SPIB3.7%
VTI3.3%
JMBS3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.6%
Technology6.3%
Consumer1.9%
Financial1.5%
Healthcare1.5%
ETF1.2%
Industrial0.6%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
+109 more exited positions
Changes from Q3 2025
NEW10 new positions
↑105 increased
↓82 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023