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 |
|---|---|---|---|---|---|---|
| NAK |
Northern Dynasty Minerals Ltd
Basic Materials
|
Held | 24,600 | $34,440 | 0.03% | |
| JQC |
Nuveen Credit Strategies Income Fund
Financial Services
|
Held | 10,000 | $48,700 | 0.04% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
NEW | 16,993 | $86,664 | 0.07% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Reduced | 11,037 | $112,356 | 0.09% | |
| OPFI |
OppFi Inc.
Financial Services
|
Held | 15,024 | $115,835 | 0.09% | |
| NXE |
NexGen Energy Ltd.
Energy
|
NEW | 10,000 | $116,000 | 0.09% | |
| STXS |
Stereotaxis, Inc.
Healthcare
|
Reduced | 64,015 | $117,787 | 0.09% | |
| VCV |
Invesco California Value Municipal Income Trust
Financial Services
|
Held | 13,456 | $140,480 | 0.11% | |
| INTC |
Intel Corp
Technology
|
NEW | 4,582 | $202,203 | 0.15% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 1,549 | $202,949 | 0.15% | |
| DTE |
Dte Energy Co
Utilities
|
NEW | 1,388 | $202,953 | 0.15% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Held | 1,292 | $209,872 | 0.16% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
Reduced | 15,590 | $213,115 | 0.16% | |
| L |
Loews Corp
Financial Services
|
Held | 2,000 | $213,480 | 0.16% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 4,243 | $213,507 | 0.16% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
NEW | 2,270 | $216,580 | 0.16% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 3,126 | $216,631 | 0.16% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 813 | $216,867 | 0.16% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 6,125 | $217,070 | 0.16% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Reduced | 7,120 | $217,302 | 0.17% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 472 | $218,625 | 0.17% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 2,919 | $221,989 | 0.17% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 1,391 | $228,304 | 0.17% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Reduced | 548 | $232,730 | 0.18% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 602 | $235,026 | 0.18% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 1,121 | $235,443 | 0.18% | |
| ENB |
Enbridge Inc
Energy
|
Added | 4,431 | $239,894 | 0.18% | |
| BITB |
Bitwise Bitcoin ETF
|
Added | 6,649 | $244,749 | 0.19% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 2,370 | $245,911 | 0.19% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 2,013 | $247,156 | 0.19% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Added | 2,985 | $247,366 | 0.19% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 21,970 | $253,533 | 0.19% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Reduced | 12,337 | $260,927 | 0.20% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 11,790 | $265,157 | 0.20% | |
| GGN |
GAMCO Global Gold, Natural Resources & Income Trust
Financial Services
|
Held | 50,240 | $267,276 | 0.20% | |
| BFC |
Bank First Corp
Financial Services
|
Held | 1,982 | $267,688 | 0.20% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Reduced | 1,336 | $273,198 | 0.21% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 3,779 | $273,448 | 0.21% | |
| SLV |
iShares Silver Trust
|
Added | 4,024 | $274,195 | 0.21% | |
| IESC |
IES Holdings, Inc.
Industrials
|
NEW | 595 | $283,499 | 0.22% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 1,150 | $288,167 | 0.22% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
NEW | 1,337 | $292,428 | 0.22% | |
| R |
Ryder System Inc
Industrials
|
Reduced | 1,429 | $292,530 | 0.22% | |
| OKLO |
Oklo Inc.
Utilities
|
Reduced | 5,915 | $293,324 | 0.22% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 2,485 | $294,770 | 0.22% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 12,275 | $299,387 | 0.23% | |
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 6,899 | $307,833 | 0.23% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 3,134 | $310,422 | 0.24% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 4,770 | $314,772 | 0.24% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 1,991 | $319,197 | 0.24% |