TCFG WEALTH MANAGEMENT, LLC

CIK

1548059

Location

LAGUNA NIGUEL, CA

Portfolio Value

Small $129,229,697

Diversification

Diversified

Filing Date

Global Rank

#5,130 / 8,603 ▲ 78 · as of Mar 2026

Top Industry

Semiconductors 16.0%

3Y Alpha vs SPY

+2.3%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.4%

SPY

+27.9%

Annualised alpha

+1.9%

Max drawdown

−20.2%

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

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

Top Position

11.6%

−0.3 pts

Top 5

35.6%

+0.8 pts

Top 10

47.9%

+1.7 pts

HHI

374

Diversified−2

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$44,362,127	23
Basic Materials	15.3%	$19,727,662	9
Financial Services	11.4%	$14,772,064	26
Energy	8.3%	$10,699,383	12
Communication Services	6.9%	$8,878,582	9
Consumer Cyclical	6.2%	$8,018,964	6
Unclassified	5.4%	$7,026,139	11
Industrials	5.3%	$6,797,939	16
Consumer Defensive	3.6%	$4,639,044	9
Healthcare	2.3%	$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
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
PPLT	abrdn Platinum ETF Trust	5,650	$105,332
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 positions · $129,229,697 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 131 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%	11.58%
NVDA	Nvidia Corp Technology	Reduced	75,827	-2,705	$13,224,228	−9.7%	10.23%
FNV	FRANCO NEVADA Corp Basic Materials	Added	28,907	+3,603	$7,141,474	+36.2%	5.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,857	+418	$5,801,777	−8.4%	4.49%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	23,770	+2,564	$4,824,834	+34.2%	3.73%
MSFT	Microsoft Corp Technology	Added	11,016	+1,046	$4,077,792	−15.4%	3.16%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	25,921	-370	$3,395,910	+9.9%	2.63%
GOOGL	Alphabet Inc. Communication Services	Added	10,009	+226	$2,878,188	−6.0%	2.23%
V	Visa Inc. Financial Services	Added	9,290	+46	$2,807,809	−13.4%	2.17%
CVX	Chevron Corp Energy	Reduced	13,443	-1,910	$2,781,356	+18.9%	2.15%
EPD	Enterprise Products Partners L.P. Energy	Held	60,604	0	$2,293,255	+18.0%	1.77%
SII	Sprott Inc. Financial Services	Reduced	15,325	-375	$2,189,942	+42.4%	1.69%
AVGO	Broadcom Inc. Technology	Added	6,341	+249	$1,962,602	−6.9%	1.52%
HYMC	Hycroft Mining Holding Corp Basic Materials	Added	55,405	+24,520	$1,950,256	+165.7%	1.51%
AMD	Advanced Micro Devices Inc Technology	Added	9,543	+695	$1,941,332	+2.5%	1.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,955	+467	$1,895,236	+8.1%	1.47%
NFLX	Netflix Inc Communication Services	Added	17,295	+14,005	$1,662,914	+439.1%	1.29%
CCJ	Cameco Corp Energy	Reduced	15,115	-9,760	$1,641,640	−27.9%	1.27%
PLTR	Palantir Technologies Inc. Technology	Added	11,193	+1,385	$1,637,312	−6.1%	1.27%
QQQ	Invesco Qqq Trust, Series 1	Added	2,727	+45	$1,573,969	−4.5%	1.22%
META	Meta Platforms, Inc. Communication Services	Reduced	2,598	-9	$1,486,393	−13.6%	1.15%
NUE	Nucor Corp Basic Materials	Held	7,701	0	$1,302,239	+3.7%	1.01%
GLD	Spdr Gold Trust	Added	2,795	+101	$1,202,660	+12.6%	0.93%
MU	Micron Technology Inc Technology	Added	3,538	+377	$1,195,277	+32.5%	0.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,063	-24	$1,059,205	+13.0%	0.82%
KMI	Kinder Morgan, Inc. Energy	Reduced	31,575	-13,172	$1,058,709	−13.9%	0.82%
SPY	Spdr S&P 500 ETF Trust	Added	1,597	+109	$1,038,592	+2.4%	0.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,393	+54	$998,084	−7.2%	0.77%
CSL	Carlisle Companies Inc Industrials	Held	2,941	0	$981,176	+4.3%	0.76%
JNJ	Johnson & Johnson Healthcare	Reduced	3,637	-258	$889,028	+10.3%	0.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,972	-25	$862,595	+0.4%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,304	+227	$856,512	−8.3%	0.66%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,902	-65	$830,241	+13.2%	0.64%
GEV	GE Vernova Inc. Industrials	Added	924	+23	$806,559	+37.0%	0.62%
IAU	Ishares Gold Trust	Reduced	9,000	-101	$793,440	+7.4%	0.61%
APP	AppLovin Corp Communication Services	Reduced	1,911	-143	$760,578	−45.0%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,197	-55	$742,476	+8.5%	0.57%
SIVR	abrdn Silver ETF Trust	Reduced	10,223	-2,014	$732,069	−11.6%	0.57%
PSEC	Prospect Capital Corp Financial Services	Added	277,914	+2,581	$725,355	+1.7%	0.56%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	43,436	-1,058	$721,471	+8.1%	0.56%
DIS	Walt Disney Co Communication Services	Reduced	6,969	-393	$671,672	−19.8%	0.52%
WMT	Walmart Inc. Consumer Defensive	Added	5,026	+390	$624,631	+20.9%	0.48%
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%	0.45%
MA	Mastercard Inc Financial Services	Added	1,160	+2	$579,605	−12.3%	0.45%
HP	Helmerich & Payne, Inc. Energy	Reduced	16,050	-56,458	$578,281	−72.2%	0.45%
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%	0.44%
VZ	Verizon Communications Inc Communication Services	Reduced	11,014	-5,438	$552,902	−17.5%	0.43%
UBER	Uber Technologies, Inc Technology	Added	7,451	+825	$535,950	−1.0%	0.41%