TCFG WEALTH MANAGEMENT, LLC

CIK

1548059

Location

LAGUNA NIGUEL, CA

Portfolio Value

Small $131,583,739

Diversification

Diversified

Filing Date

Global Rank

#5,136 / 8,622 ▲ 37 · as of Mar 2026

Top Industry

Semiconductors 15.7%

3Y Alpha vs SPY

+2.4%

Period ended 4 months ago

Filed Apr 24, 2026 · 3mo

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+31.7%

SPY

+27.1%

Annualised alpha

+2.4%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

132 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.4%

−0.3 pts

Top 5

34.9%

+0.9 pts

Top 10

47.0%

+1.8 pts

HHI

363

Diversified+0

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$45,167,852	23
Basic Materials	15.0%	$19,727,662	9
Financial Services	11.2%	$14,772,064	26
Energy	9.3%	$12,247,700	13
Communication Services	6.7%	$8,878,582	9
Consumer Cyclical	6.1%	$8,018,964	6
Unclassified	5.3%	$7,026,139	11
Industrials	5.2%	$6,797,939	16
Consumer Defensive	3.5%	$4,639,044	9
Healthcare	2.2%	$2,951,319	6
Utilities	0.8%	$1,095,547	3
Real Estate	0.2%	$260,927	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HYMC	Hycroft Mining Holding Corp	+24,520	55,405	$1,950,256
MSIF	Msc Income Fund, Inc.	+20,116	34,941	$425,581
NFLX	Netflix Inc	+14,005	17,295	$1,662,914
FNV	FRANCO NEVADA Corp	+3,603	28,907	$7,141,474
PSEC	Prospect Capital Corp	+2,581	277,914	$725,355
AEM	Agnico Eagle Mines Ltd	+2,564	23,770	$4,824,834
ET	Energy Transfer LP	+1,868	25,562	$493,346
PLTR	Palantir Technologies Inc.	+1,385	11,193	$1,637,312
MSFT	Microsoft Corp	+1,046	11,016	$4,077,792
UBER	Uber Technologies, Inc	+825	7,451	$535,950
AMD	Advanced Micro Devices Inc	+695	9,543	$1,941,332
MFIC	MidCap Financial Investment Corp	+693	42,349	$476,002
BRK-B	Berkshire Hathaway Inc	+467	3,955	$1,895,236
AMZN	Amazon Com Inc	+418	27,857	$5,801,777
WMT	Walmart Inc.	+390	5,026	$624,631
MU	Micron Technology Inc	+377	3,538	$1,195,277
GLW	Corning Inc /Ny	+330	3,105	$422,186
SLV	iShares Silver Trust	+279	4,024	$274,195
AVGO	Broadcom Inc.	+249	6,341	$1,962,602
GM	General Motors Co	+227	5,386	$401,257
TSLA	Tesla, Inc.	+227	2,304	$856,512
GOOGL	Alphabet Inc.	+226	10,009	$2,878,188
RTX	RTX Corp	+168	2,747	$529,896
BITB	Bitwise Bitcoin ETF	+165	6,649	$244,749
CLS	Celestica Inc	+134	1,574	$443,364
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−58,600	12,275	$299,387
HP	Helmerich & Payne, Inc.	−56,458	16,050	$578,281
MP	MP Materials Corp. / DE	−21,685	6,805	$328,409
OKLO	Oklo Inc.	−20,685	5,915	$293,324
KMI	Kinder Morgan, Inc.	−13,172	31,575	$1,058,709
CCJ	Cameco Corp	−9,760	15,115	$1,641,640
NLY	Annaly Capital Management Inc	−7,750	12,337	$260,927
VZ	Verizon Communications Inc	−5,438	11,014	$552,902
CEG	Constellation Energy Corp	−5,260	2,146	$599,270
CRWV	CoreWeave, Inc.	−4,470	4,761	$368,834
KGC	Kinross Gold Corp	−3,540	7,120	$217,302
NVDA	Nvidia Corp	−2,705	75,827	$13,224,228
SIVR	abrdn Silver ETF Trust	−2,014	10,223	$732,069
CVX	Chevron Corp	−1,910	13,443	$2,781,356
SGOL	abrdn Gold ETF Trust	−1,902	6,899	$307,833
DVN	Devon Energy Corp/De	−1,694	4,243	$213,507
CEF	Sprott Physical Gold & Silver Trust	−1,575	7,125	$340,005
FSK	FS KKR Capital Corp	−1,575	11,037	$112,356
SHOP	Shopify Inc.	−1,460	2,485	$294,770
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−1,300	15,590	$213,115
BPRE	Bluerock Private Real Estate Fund	−1,058	43,436	$721,471
STXS	Stereotaxis, Inc.	−1,000	64,015	$117,787
BAC	Bank Of America Corp /De/	−886	10,853	$529,083
ETN	Eaton Corp plc	−800	1,281	$458,175
AAPL	Apple Inc.	−698	58,964	$14,964,473
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
B	Barrick Mining Corp	13,062	$532,798
AAAU	Goldman Sachs Physical Gold ETF	7,525	$347,579
MRVL	Marvell Technology, Inc.	3,134	$310,422
GLTR	abrdn Precious Metals Basket ETF Trust	1,337	$292,428
VRT	Vertiv Holdings Co	1,150	$288,167
IESC	IES Holdings, Inc.	595	$283,499
NBIS	Nebius Group N.V.	2,370	$245,911
DELL	Dell Technologies Inc.	1,391	$228,304
KO	Coca Cola Co	2,919	$221,989
CRCL	Circle Internet Group, Inc.	2,270	$216,580
DTE	Dte Energy Co	1,388	$202,953
INTC	Intel Corp	4,582	$202,203
NXE	NexGen Energy Ltd.	10,000	$116,000
FSCO	FS Credit Opportunities Corp.	16,993	$86,664
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
PPLT	abrdn Platinum ETF Trust	5,650	$1,053,329
BX	Blackstone Inc.	2,411	$371,631
VNOM	Viper Energy, Inc.	9,125	$352,498
O	Realty Income Corp	4,763	$268,490
BABA	Alibaba Group Holding Ltd	1,815	$266,042
RDDT	Reddit, Inc.	1,080	$248,259
MELI	Mercadolibre Inc	120	$241,711
VST	Vistra Corp.	1,362	$219,731
DLTR	Dollar Tree, Inc.	1,752	$215,513
VICI	Vici Properties Inc.	7,453	$209,578
LEU	Centrus Energy Corp	860	$208,773
CCL	Carnival Corp Ltd.	6,600	$201,564
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 tracked positions · $131,583,739 total · filing declares 274 positions · $267,470,940 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	58,964	-698	$14,964,473	−7.7%	11.37%
NVDA	Nvidia Corp Technology	Reduced	75,827	-2,705	$13,224,228	−9.7%	10.05%
FNV	FRANCO NEVADA Corp Basic Materials	Added	28,907	+3,603	$7,141,474	+36.2%	5.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,857	+418	$5,801,777	−8.4%	4.41%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	23,770	+2,564	$4,824,834	+34.2%	3.67%
MSFT	Microsoft Corp Technology	Added	11,016	+1,046	$4,077,792	−15.4%	3.10%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	25,921	-370	$3,395,910	+9.9%	2.58%
GOOGL	Alphabet Inc. Communication Services	Added	10,009	+226	$2,878,188	−6.0%	2.19%
V	Visa Inc. Financial Services	Added	9,290	+46	$2,807,809	−13.4%	2.13%
CVX	Chevron Corp Energy	Reduced	13,443	-1,910	$2,781,356	+18.9%	2.11%
EPD	Enterprise Products Partners L.P. Energy	Held	60,604	0	$2,293,255	+18.0%	1.74%
SII	Sprott Inc. Financial Services	Reduced	15,325	-375	$2,189,942	+42.4%	1.66%
AVGO	Broadcom Inc. Technology	Added	6,341	+249	$1,962,602	−6.9%	1.49%
HYMC	Hycroft Mining Holding Corp Basic Materials	Added	55,405	+24,520	$1,950,256	+165.7%	1.48%
AMD	Advanced Micro Devices Inc Technology	Added	9,543	+695	$1,941,332	+2.5%	1.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,955	+467	$1,895,236	+8.1%	1.44%
NFLX	Netflix Inc Communication Services	Added	17,295	+14,005	$1,662,914	+439.1%	1.26%
CCJ	Cameco Corp Energy	Reduced	15,115	-9,760	$1,641,640	−27.9%	1.25%
PLTR	Palantir Technologies Inc. Technology	Added	11,193	+1,385	$1,637,312	−6.1%	1.24%
QQQ	Invesco Qqq Trust, Series 1	Added	2,727	+45	$1,573,969	−4.5%	1.20%
XOM	ExxonMobil Holdings Corp Energy	Added	9,126	+103	$1,548,317	+42.6%	1.18%
META	Meta Platforms, Inc. Communication Services	Reduced	2,598	-9	$1,486,393	−13.6%	1.13%
NUE	Nucor Corp Basic Materials	Held	7,701	0	$1,302,239	+3.7%	0.99%
GLD	Spdr Gold Trust	Added	2,795	+101	$1,202,660	+12.6%	0.91%
MU	Micron Technology Inc Technology	Added	3,538	+377	$1,195,277	+32.5%	0.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,063	-24	$1,059,205	+13.0%	0.80%
KMI	Kinder Morgan, Inc. Energy	Reduced	31,575	-13,172	$1,058,709	−13.9%	0.80%
SPY	Spdr S&P 500 ETF Trust	Added	1,597	+109	$1,038,592	+2.4%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,393	+54	$998,084	−7.2%	0.76%
CSL	Carlisle Companies Inc Industrials	Held	2,941	0	$981,176	+4.3%	0.75%
JNJ	Johnson & Johnson Healthcare	Reduced	3,637	-258	$889,028	+10.3%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,972	-25	$862,595	+0.4%	0.66%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,304	+227	$856,512	−8.3%	0.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,902	-65	$830,241	+13.2%	0.63%
GEV	GE Vernova Inc. Industrials	Added	924	+23	$806,559	+37.0%	0.61%
IAU	Ishares Gold Trust	Reduced	9,000	-101	$793,440	+7.4%	0.60%
APP	AppLovin Corp Communication Services	Reduced	1,911	-143	$760,578	−45.0%	0.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,197	-55	$742,476	+8.5%	0.56%
SIVR	abrdn Silver ETF Trust	Reduced	10,223	-2,014	$732,069	−11.6%	0.56%
PSEC	Prospect Capital Corp Financial Services	Added	277,914	+2,581	$725,355	+1.7%	0.55%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	43,436	-1,058	$721,471	+8.1%	0.55%
KLAC	Kla Corp Technology	Reduced	475	-1	$699,394	+20.9%	0.53%
DIS	Walt Disney Co Communication Services	Reduced	6,969	-393	$671,672	−19.8%	0.51%
WMT	Walmart Inc. Consumer Defensive	Added	5,026	+390	$624,631	+20.9%	0.47%
CEG	Constellation Energy Corp Utilities	Reduced	2,146	-5,260	$599,270	−77.1%	0.46%
CAG	Conagra Brands Inc. Consumer Defensive	Added	37,100	+50	$583,212	−9.1%	0.44%
MA	Mastercard Inc Financial Services	Added	1,160	+2	$579,605	−12.3%	0.44%
HP	Helmerich & Payne, Inc. Energy	Reduced	16,050	-56,458	$578,281	−72.2%	0.44%
CAT	Caterpillar Inc Industrials	Reduced	810	-8	$573,852	+22.5%	0.44%
LLY	ELI LILLY & Co Healthcare	Added	618	+1	$568,417	−14.3%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.