CIK: 0001548059
Total reported value
$267.5M
Reporting period: 2026-03-31 · Number of holdings: 274
TCFG WEALTH MANAGEMENT, LLC disclosed 274 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $267.5M and a quarterly turnover rate of 29.3%.
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Tcfg Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 274 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TBIL
+6388.0% $14.7M
Add BUXX
+523.8% $3.6M
Trim GDXJ
-33.9% -$2.9M
Trim CEG
-71.0% -$2.0M
Trim NVDA
-3.4% -$1.4M
Trim AAPL
-1.2% -$1.3M
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.59% | -0.75% | -1.17% | |
| 2 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 5.59% | +5.50% | +6388.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.94% | -0.78% | -3.44% | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | 2.67% | +0.62% | +14.24% | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.46% | -1.23% | -33.93% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | -0.30% | +1.52% | |
| 7 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.98% | — | -2.31% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.80% | +0.40% | +12.09% | |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.65% | — | +0.62% | |
| 10 | BUXX | Strive Enhanced Income Short | ETF-Other | 1.60% | +1.33% | +523.81% | |
| 11 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.55% | -0.21% | -13.94% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.36% | +10.49% | |
| 13 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.27% | +0.06% | -1.41% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | — | +2.31% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 1.06% | — | -0.42% | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 1.05% | +1.05% | NEW | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.22% | +0.50% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.04% | +0.13% | -12.44% | |
| 19 | DGCB | Dimensional Global Credit | ETF-Other | 1.00% | — | -0.55% | |
| 20 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.98% | — | +0.94% | |
| 21 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.94% | — | +3.15% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | — | -1.64% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.90% | — | -3.64% | |
| 24 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.90% | — | -20.39% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.86% | +0.10% | — | |
| 26 | SII | Sprott INC | Stock-Other | 0.82% | +0.22% | -2.39% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.73% | — | +4.09% | |
| 28 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | 0.73% | +0.44% | +79.39% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | — | +7.85% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +13.39% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.68% | — | -0.19% | |
| 32 | FDD | First Trust Stoxx Europe | ETF-Other | 0.68% | — | +0.01% | |
| 33 | AMLP | Alerian Mlp ETF | ETF-Other | 0.67% | — | +4.22% | |
| 34 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.63% | — | +0.20% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | +0.50% | +425.68% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.61% | -0.28% | -39.24% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | — | +14.12% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | — | +1.68% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.16% | +1.14% | |
| 40 | CGUS | Cap Group Core Equity | ETF-Other | 0.57% | — | +16.58% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | -0.35% | |
| 42 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.55% | — | +14.34% | |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.53% | — | -1.98% | |
| 44 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.51% | — | — | |
| 45 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.49% | — | +0.16% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.49% | — | — | |
| 47 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.47% | +0.29% | +121.48% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.46% | — | +4.79% | |
| 49 | FTA | First Trust L C Val Alp | ETF-Other | 0.46% | — | +0.18% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | — | +3.75% |
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+20.4%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 274 | $267.5M | 29 | |
| 2025-12-31 | 268 | $256.0M | 20 | |
| 2025-09-30 | 262 | $254.5M | 46 | |
| 2025-06-30 | 259 | $220.8M | 0 | |
| 2025-03-31 | 238 | $199.2M | 0 | |
| 2024-12-31 | 226 | $198.7M | 0 | |
| 2024-09-30 | 222 | $199.0M | 0 |
Tcfg Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: First Trust Capital Strength (FTCS); Sold out: United States Copper Index (CPER); Sold out: Abrdn Physical Platinum Shrs (PPLT); Sold out: Wisdomtree Eff Gold Pl Miner (GDMN); Sold out: Global X Silver Miners ETF (SIL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBIL | F/m US Treasury 3 Month Bill | +5.5% | +6388.00% | Add |
| 2 | BUXX | Strive Enhanced Income Short | +1.3% | +523.81% | Add |
| 3 | FNV | Franco-nevada CORP | +0.6% | +14.24% | Add |
| 4 | NFLX | Netflix INC | +0.5% | +425.68% | Add |
| 5 | HYMC | Hycroft Mining Holding Co-a | +0.4% | +79.39% | Add |
| 6 | AEM | Agnico Eagle Mines LTD | +0.4% | +12.09% | Add |
| 7 | ENFR | Alerian Energy Infrastructur | +0.3% | +121.48% | Add |
| 8 | SII | Sprott INC | +0.2% | -2.39% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +1.14% | Add |
| 10 | CVX | Chevron CORP | +0.1% | -12.44% | Trim |
| 11 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 12 | MU | Micron Technology INC | +0.1% | +11.93% | Add |
| 13 | WPM | Wheaton Precious Metals CORP | +0.1% | -1.41% | Trim |
| 14 | COPX | Global X Copper Miners ETF | -0.1% | -53.60% | Trim |
| 15 | CRWV | Coreweave Inc-cl A | -0.1% | -48.42% | Trim |
| 16 | SHOP | Shopify INC - Class A | -0.1% | -37.01% | Trim |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | -0.2% | -13.94% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.2% | +0.50% | Add |
| 19 | APP | Applovin Corp-class A | -0.3% | -6.96% | Trim |
| 20 | CCJ | Cameco CORP | -0.3% | -39.24% | Trim |
| 21 | AMZN | Amazon.com INC | -0.3% | +1.52% | Add |
| 22 | MSFT | Microsoft CORP | -0.4% | +10.49% | Add |
| 23 | MP | Mp Materials CORP | -0.4% | -76.11% | Trim |
| 24 | PSLV | Sprott Physical Silver Trust | -0.5% | -82.68% | Trim |
| 25 | HP | Helmerich & Payne | -0.6% | -77.86% | Trim |
| 26 | OKLO | Oklo INC | -0.6% | -77.76% | Trim |
| 27 | AAPL | Apple INC | -0.8% | -1.17% | Trim |
| 28 | NVDA | Nvidia CORP | -0.8% | -3.44% | Trim |
| 29 | CEG | Constellation Energy | -0.8% | -71.02% | Trim |
| 30 | GDXJ | Vaneck Junior Gold Miners | -1.2% | -33.93% | Trim |
| 31 | FTCS | First Trust Capital Strength | — | NEW | New buy |
| 32 | CPER | United States Copper Index | — | EXIT | Sold out |
| 33 | PPLT | Abrdn Physical Platinum Shrs | — | EXIT | Sold out |
| 34 | GDMN | Wisdomtree Eff Gold Pl Miner | — | EXIT | Sold out |
| 35 | SIL | Global X Silver Miners ETF | — | EXIT | Sold out |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 37 | SPTS | Ss Spdr P St Term Tsy ETF | — | NEW | New buy |
| 38 | SETM | Sprott Critical Material ETF | — | EXIT | Sold out |
| 39 | FPE | Ft-preferred Secur & INC ETF | — | NEW | New buy |
| 40 | B | Barrick Mining CORP | — | NEW | New buy |
| 41 | GOEX | Global X Gold Explorers ETF | — | EXIT | Sold out |
| 42 | CGBL | Cap Group Core Balanced | — | NEW | New buy |
| 43 | BX | Blackstone INC | — | EXIT | Sold out |
| 44 | VNOM | Viper Energy Inc-cl A | — | EXIT | Sold out |
| 45 | AAAU | Goldman Sachs Physical Gold | — | NEW | New buy |
| 46 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 47 | GLTR | Abrdn Precious Metals Basket | — | NEW | New buy |
| 48 | COMT | Ishares Gsci Commodity Dynam | — | NEW | New buy |
| 49 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 50 | IESC | Ies Holdings INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-21 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-18 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
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