TCFG WEALTH MANAGEMENT, LLC
CIK
1548059
Location
LAGUNA NIGUEL, CA
Portfolio Value
Small
$131,583,739
Diversification
Diversified
Filing Date
Global Rank
#4,781
/ 8,232
▲ 158
Top Industry
Semiconductors
15.7%
3Y Alpha vs SPY
+2.8%
Period ended 2 months ago
Filed Apr 24, 2026 · 51d
7 quarters · since Sep 2024
Clone Performance
Nov 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+32.2%
SPY
+27.3%
Annualised alpha
+2.8%
Max drawdown
−20.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
132 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 34.3% | $45,167,852 |
| Basic Materials | 15.0% | $19,727,662 |
| Financial Services | 11.2% | $14,772,064 |
| Energy | 9.3% | $12,247,700 |
| Communication Services | 6.7% | $8,878,582 |
| Consumer Cyclical | 6.1% | $8,018,964 |
| Unclassified | 5.3% | $7,026,139 |
| Industrials | 5.2% | $6,797,939 |
| Consumer Defensive | 3.5% | $4,639,044 |
| Healthcare | 2.2% | $2,951,319 |
| Utilities | 0.8% | $1,095,547 |
| Real Estate | 0.2% | $260,927 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
132 positions ·
$131,583,739 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 58,964 | $14,964,473 | 11.37% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 75,827 | $13,224,228 | 10.05% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 28,907 | $7,141,474 | 5.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 27,857 | $5,801,777 | 4.41% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 23,770 | $4,824,834 | 3.67% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,016 | $4,077,792 | 3.10% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 25,921 | $3,395,910 | 2.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 10,009 | $2,878,188 | 2.19% | |
| V |
Visa Inc.
Financial Services
|
Added | 9,290 | $2,807,809 | 2.13% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 13,443 | $2,781,356 | 2.11% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 60,604 | $2,293,255 | 1.74% | |
| SII |
Sprott Inc.
Financial Services
|
Reduced | 15,325 | $2,189,942 | 1.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,341 | $1,962,602 | 1.49% | |
| HYMC |
Hycroft Mining Holding Corp
Basic Materials
|
Added | 55,405 | $1,950,256 | 1.48% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 9,543 | $1,941,332 | 1.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,955 | $1,895,236 | 1.44% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 17,295 | $1,662,914 | 1.26% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 15,115 | $1,641,640 | 1.25% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 11,193 | $1,637,312 | 1.24% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,727 | $1,573,969 | 1.20% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 9,126 | $1,548,317 | 1.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,598 | $1,486,393 | 1.13% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 7,701 | $1,302,239 | 0.99% | |
| GLD |
Spdr Gold Trust
|
Added | 2,795 | $1,202,660 | 0.91% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,538 | $1,195,277 | 0.91% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,063 | $1,059,205 | 0.80% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 31,575 | $1,058,709 | 0.80% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,597 | $1,038,592 | 0.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,393 | $998,084 | 0.76% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Held | 2,941 | $981,176 | 0.75% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,637 | $889,028 | 0.68% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 5,972 | $862,595 | 0.66% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,304 | $856,512 | 0.65% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 6,902 | $830,241 | 0.63% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 924 | $806,559 | 0.61% | |
| IAU |
Ishares Gold Trust
|
Reduced | 9,000 | $793,440 | 0.60% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 1,911 | $760,578 | 0.58% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,197 | $742,476 | 0.56% | |
| SIVR |
abrdn Silver ETF Trust
|
Reduced | 10,223 | $732,069 | 0.56% | |
| PSEC |
Prospect Capital Corp
Financial Services
|
Added | 277,914 | $725,355 | 0.55% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Reduced | 43,436 | $721,471 | 0.55% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 475 | $699,394 | 0.53% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 6,969 | $671,672 | 0.51% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,026 | $624,631 | 0.47% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 2,146 | $599,270 | 0.46% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 37,100 | $583,212 | 0.44% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,160 | $579,605 | 0.44% | |
| HP |
Helmerich & Payne, Inc.
Energy
|
Reduced | 16,050 | $578,281 | 0.44% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 810 | $573,852 | 0.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 618 | $568,417 | 0.43% |