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TCFG WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1548059 · latest 13F-HR filed 2026-04-24

Backtest portfolio

TCFG WEALTH MANAGEMENT, LLC manages $267.5M in 13F-reported U.S. long-equity assets across 274 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.59%), TBIL (5.59%), NVDA (4.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 25 new positions and exited 19; 81 existing positions rose in reported value and 75 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$267.5M

Long-equity book

Holdings
274

Distinct positions

Period
2026-03-31

Filed 2026-04-24

Q/Q Activity
+25 / −19 / ↑81 / ↓75

vs 2025-12-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q1 26
AAPL5.6% · -1%TBIL5.6% · +6388%NVDA4.9% · -3%FNV2.7% · +14%GDXJ2.5% · -34%AMZN2.2% · +2%UYLD2.0% · -2%AEM1.8% · +12%BOXX1.6% · +1%BUXX1.6% · +524%GRID1.6% · -14%MSFT1.5% · +10%WPM1.3% · -1%GOOGL1.1% · +2%RDVY1.1% · -0%FTCS1.1% · newV1.1% · +0%CVX1.0% · -12%DGCB1.0% · -0%FEX1.0% · +1%RWL0.9% · +3%GOOG0.9% · -2%DFAC0.9% · -4%REMX0.9% · -20%EPD0.9% · 0%SII0.8% · -2%AVGO0.7% · +4%HYMC0.7% · +79%AMD0.7% · +8%BRK.B0.7% · +13%FVD0.7% · -0%FDD0.7% · 0%AMLP0.7% · +4%LGOV0.6% · +0%NFLX0.6% · +426%CCJ0.6% · -39%PLTR0.6% · +14%QQQ0.6% · +2%XOM0.6% · +1%CGUS0.6% · +17%META0.6% · -0%DDWM0.6% · +14%BUFR0.5% · -2%FGD0.5% · 0%FDL0.5% · +0%NUE0.5% · 0%ENFR0.5% · +122%JEPI0.5% · +5%FTA0.5% · +0%GLD0.5% · +4%MU0.4% · +12%LMBS0.4% · -3%CGCP0.4% · +4%TDIV0.4% · +0%PTLC0.4% · -4%KNG0.4% · +0%AIRR0.4% · -1%DDIV0.4% · 0%COST0.4% · -2%KMI0.4% · -29%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 25 → Q1 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

TCFG WEALTH MANAGEMENT, LLC Holdings (2026-03-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $15.0M 5.59% 58,964 SH
2 RBB FD INC TBIL 74933W452 $15.0M 5.59% 300,070 SH
3 NVIDIA CORPORATION NVDA 67066G104 $13.2M 4.94% 75,827 SH
4 FRANCO NEV CORP FNV 351858105 $7.1M 2.67% 28,907 SH
5 VANECK ETF TRUST GDXJ 92189F791 $6.6M 2.46% 54,816 SH
6 AMAZON COM INC AMZN 023135106 $5.8M 2.17% 27,857 SH
7 ANGEL OAK FUNDS TRUST UYLD 03463K752 $5.3M 1.98% 103,664 SH
8 AGNICO EAGLE MINES LTD AEM 008474108 $4.8M 1.80% 23,770 SH
9 EA SERIES TRUST BOXX 02072L565 $4.4M 1.65% 37,849 SH
10 EA SERIES TRUST BUXX 02072L441 $4.3M 1.60% 211,159 SH
11 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $4.1M 1.55% 25,351 SH
12 MICROSOFT CORP MSFT 594918104 $4.1M 1.52% 11,016 SH
13 WHEATON PRECIOUS METALS CORP WPM 962879102 $3.4M 1.27% 25,921 SH
14 ALPHABET INC GOOGL 02079K305 $2.9M 1.08% 10,009 SH
15 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $2.8M 1.06% 41,341 SH
16 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $2.8M 1.05% 30,353 SH
17 VISA INC V 92826C839 $2.8M 1.05% 9,290 SH
18 CHEVRON CORPORATION CVX 166764100 $2.8M 1.04% 13,443 SH
19 DIMENSIONAL ETF TRUST DGCB 25434V567 $2.7M 1.00% 49,439 SH
20 FIRST TR EXCHANGE-TRADED ALP FEX 33734K109 $2.6M 0.98% 21,507 SH
21 INVESCO EXCH TRADED FD TR II RWL 46138G698 $2.5M 0.94% 21,791 SH
22 ALPHABET INC GOOG 02079K107 $2.4M 0.91% 8,530 SH
23 DIMENSIONAL ETF TRUST DFAC 25434V708 $2.4M 0.90% 61,887 SH
24 VANECK ETF TRUST REMX 92189H805 $2.4M 0.90% 27,297 SH
25 ENTERPRISE PRODS PARTNERS L EPD 293792107 $2.3M 0.86% 60,604 SH
26 SPROTT INC SII 852066208 $2.2M 0.82% 15,325 SH
27 BROADCOM INC AVGO 11135F101 $2.0M 0.73% 6,341 SH
28 HYCROFT MINING HOLDING CORP HYMC 44862P208 $2.0M 0.73% 55,405 SH
29 ADVANCED MICRO DEVICES INC AMD 007903107 $1.9M 0.73% 9,543 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.9M 0.71% 3,955 SH
31 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $1.8M 0.68% 38,867 SH
32 FIRST TR EXCHANGE-TRADED FD FDD 33735T109 $1.8M 0.68% 101,940 SH
33 ALPS ETF TR AMLP 00162Q452 $1.8M 0.67% 34,238 SH
34 FIRST TR EXCHANGE-TRADED FD LGOV 33738D606 $1.7M 0.63% 78,439 SH
35 NETFLIX INC. NFLX 64110L106 $1.7M 0.62% 17,295 SH
36 CAMECO CORP CCJ 13321L108 $1.6M 0.61% 15,115 SH
37 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.6M 0.61% 11,193 SH
38 INVESCO QQQ TR QQQ 46090E103 $1.6M 0.59% 2,727 SH
39 EXXON MOBIL CORP XOM 30231G102 $1.5M 0.58% 9,126 SH
40 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $1.5M 0.57% 39,483 SH
41 META PLATFORMS INC META 30303M102 $1.5M 0.56% 2,598 SH
42 WISDOMTREE TR DDWM 97717X263 $1.5M 0.55% 33,303 SH
43 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $1.4M 0.53% 41,722 SH
44 FIRST TR EXCHANGE-TRADED FD FGD 33734X200 $1.4M 0.51% 43,014 SH
45 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $1.3M 0.49% 25,716 SH
46 NUCOR CORP NUE 670346105 $1.3M 0.49% 7,701 SH
47 ALPS ETF TR ENFR 00162Q676 $1.3M 0.47% 32,908 SH
48 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.2M 0.46% 21,921 SH
49 FIRST TR EXCHANGE-TRADED ALP FTA 33735J101 $1.2M 0.46% 13,333 SH
50 SPDR GOLD TR GLD 78463V107 $1.2M 0.45% 2,795 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-24 $267.5M 274 0001754960-26-000319
2025-12-31 2026-02-13 $256.0M 268 0001754960-26-000176