§ 13F · FUND PROFILE
TCFG WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $221M (13F)Positions · 259Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 59K | $15M | 5.6% | −1% |
| 2 | TBIL | RBB FD INC | 300K | $15M | 5.6% | +6388% |
| 3 | NVDA | NVIDIA CORPORATION | 76K | $13M | 4.9% | −3% |
| 4 | FNV | FRANCO NEV CORP | 29K | $7M | 2.7% | +14% |
| 5 | GDXJ | VANECK ETF TRUST | 55K | $7M | 2.5% | −34% |
| 6 | AMZN | AMAZON COM INC | 28K | $6M | 2.2% | +2% |
| 7 | UYLD | ANGEL OAK FUNDS TRUST | 104K | $5M | 2.0% | −2% |
| 8 | AEM | AGNICO EAGLE MINES LTD | 24K | $5M | 1.8% | +12% |
| 9 | BOXX | EA SERIES TRUST | 38K | $4M | 1.6% | +1% |
| 10 | BUXX | EA SERIES TRUST | 211K | $4M | 1.6% | +524% |
§ 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 $221 million in assets. The fund runs a broad portfolio of 259 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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