§ 13F · FUND PROFILE
TCFG WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $220.8T (13F)Positions · 259Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$256.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 60K | $16.2T | 6.3% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 79K | $14.6T | 5.7% | NEW |
| 3 | GDXJ | VANECK ETF TRUST | 83K | $9.4T | 3.7% | NEW |
| 4 | AMZN | AMAZON COM INC | 27K | $6.3T | 2.5% | NEW |
| 5 | UYLD | ANGEL OAK FUNDS TRUST | 106K | $5.4T | 2.1% | NEW |
| 6 | FNV | FRANCO NEV CORP | 25K | $5.2T | 2.0% | NEW |
| 7 | MSFT | MICROSOFT CORP | 10K | $4.8T | 1.9% | NEW |
| 8 | GRID | FIRST TR EXCHANGE TRADED FD | 29K | $4.5T | 1.8% | NEW |
| 9 | BOXX | EA SERIES TRUST | 38K | $4.3T | 1.7% | NEW |
| 10 | AEM | AGNICO EAGLE MINES LTD | 21K | $3.6T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TCFG SIGNAL
AC read
TCFG WEALTH MANAGEMENT, LLC is a Other fund managing $220773.3 trillion in assets. The fund runs a broad portfolio of 259 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed