TCFG WEALTH MANAGEMENT, LLC

CIK

1548059

Location

LAGUNA NIGUEL, CA

Portfolio Value

Micro $19,727,662

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 SPY

Hypothetical 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, 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

9 positions · $19,727,662 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNV	FRANCO NEVADA Corp Basic Materials	Added	28,907	+3,603	$7,141,474	+36.2%	36.20%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	23,770	+2,564	$4,824,834	+34.2%	24.46%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	25,921	-370	$3,395,910	+9.9%	17.21%
HYMC	Hycroft Mining Holding Corp Basic Materials	Added	55,405	+24,520	$1,950,256	+165.7%	9.89%
NUE	Nucor Corp Basic Materials	Held	7,701	0	$1,302,239	+3.7%	6.60%
B	Barrick Mining Corp Basic Materials	NEW	13,062	NEW	$532,798	NEW	2.70%
MP	MP Materials Corp. / DE Basic Materials	Reduced	6,805	-21,685	$328,409	−77.2%	1.66%
KGC	Kinross Gold Corp Basic Materials	Reduced	7,120	-3,540	$217,302	−27.6%	1.10%
NAK	Northern Dynasty Minerals Ltd Basic Materials	Held	24,600	0	$34,440	−28.9%	0.17%