TCFG WEALTH MANAGEMENT, LLC
CIK 0001548059 · LAGUNA NIGUEL, CA · Quarter end: 2026-03-31 · Filed on: 2026-04-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$267.5M
2026 Q1
Positions
274
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.5%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
AAPL
APPLE INC
5.6%
TBIL
RBB FD INC
5.6%
NVDA
NVIDIA CORPORATION
4.9%
FNV
FRANCO NEV CORP
2.7%
GDXJ
VANECK ETF TRUST
2.5%
AMZN
AMAZON COM INC
2.2%
UYLD
ANGEL OAK FUNDS TRUST
2.0%
AEM
AGNICO EAGLE MINES LTD
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.