TCFG WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Laguna Niguel, CA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
274
Total value ($000)
$267,471
Net value change ($000)
+11,474 (4.5%)
New positions
25
Sold out positions
19
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TBIL 14,730 6376.6%
BUXX 3,590 524.1%
FTCS 2,816 NEW
FNV 1,896 36.1%
NFLX 1,355 439.9%
AEM 1,230 34.2%
HYMC 1,216 165.7%
ENFR 790 169.2%
SPTS 684 NEW
SII 640 41.6%
Top Reduces (Value $000, Stocks/ETFs)
GDXJ -2,860 -30.3%
CEG -2,017 -77.1%
USCI -1,679 -100.0%
OKLO -1,616 -84.7%
HP -1,502 -72.2%
NVDA -1,422 -9.7%
PSLV -1,377 -82.2%
AAPL -1,254 -7.7%
MP -1,111 -77.2%
PPLT -1,053 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type