TCFG WEALTH MANAGEMENT, LLC
Long book
$267.5M
Q1 2026
Positions
274
Top-10 weight
30%
concentration
Last quarter
+8.0%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsTCFG WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $267.5M US long book across 274 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, F/M US TREASURY 3 MONTH BILL, NVIDIA CORP, FRANCO-NEVADA CORP, VANECK JUNIOR GOLD MINERS.
Over the last 7 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 3 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
+0.9%
Q4 2024
-2.0%
Q1 2025
+9.8%
Q2 2025
+10.9%
Q3 2025
+2.6%
Q4 2025
+0.9%
Q1 2026
+8.0%
Sector allocation
Technology 41%
Materials 17%
Consumer discretionary 7%
Industrials 7%
Financials 6%
Services media 5%
Energy 5%
Utilities 4%
Long book by quarter
What does TCFG WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 59.0K | $15.0M | 5.6% | -1.2% |
| NVDA NVIDIA CORP | Technology | 75.8K | $13.2M | 4.9% | -3.4% |
| FNV FRANCO-NEVADA CORP | Materials | 28.9K | $7.1M | 2.7% | +14.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 27.9K | $5.8M | 2.2% | +1.5% |
| AEM AGNICO EAGLE MINES LTD | Materials | 23.8K | $4.8M | 1.8% | +12.1% |
| MSFT MICROSOFT CORP | Technology | 11.0K | $4.1M | 1.5% | +10.5% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 25.9K | $3.4M | 1.3% | -1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 10.0K | $2.9M | 1.1% | +2.3% |
| V VISA INC-CLASS A SHARES | Services media | 9.3K | $2.8M | 1.0% | +0.5% |
| CVX CHEVRON CORP | Energy | 13.4K | $2.8M | 1.0% | -12.4% |
| GOOG ALPHABET INC-CL C | Technology | 8.5K | $2.4M | 0.9% | -1.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 60.6K | $2.3M | 0.9% | Held |
| SII SPROTT INC | Financials | 15.3K | $2.2M | 0.8% | -2.4% |
| AVGO BROADCOM INC | Technology | 6.3K | $2.0M | 0.7% | +4.1% |
| HYMC HYCROFT MINING HOLDING CO-A | Materials | 55.4K | $2.0M | 0.7% | +79.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 9.5K | $1.9M | 0.7% | +7.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.0K | $1.9M | 0.7% | +13.4% |
| NFLX NETFLIX INC | Services media | 17.3K | $1.7M | 0.6% | +425.7% |
| CCJ CAMECO CORP | Materials | 15.1K | $1.6M | 0.6% | -39.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 11.2K | $1.6M | 0.6% | +14.1% |
| XOM EXXON MOBIL CORP | Energy | 9.1K | $1.5M | 0.6% | +1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.6% | -0.3% |
| NUE NUCOR CORP | Industrials | 7.7K | $1.3M | 0.5% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 3.5K | $1.2M | 0.4% | +11.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.4% | -2.2% |
| KMI KINDER MORGAN INC | Utilities | 31.6K | $1.1M | 0.4% | -29.4% |
| JPM JPMORGAN CHASE & CO | Financials | 3.4K | $998K | 0.4% | +1.6% |
| CSL CARLISLE COS INC | Other | 2.9K | $981K | 0.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.6K | $889K | 0.3% | -6.6% |
| ALB ALBEMARLE CORP | Materials | 12.2K | $873K | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 6.0K | $863K | 0.3% | -0.4% |
| TSLA TESLA INC | Industrials | 2.3K | $855K | 0.3% | +10.9% |
| MRK MERCK & CO. INC. | Healthcare | 6.9K | $830K | 0.3% | -0.9% |
| GEV GE VERNOVA INC | Industrials | 924 | $807K | 0.3% | +2.6% |
| APP APPLOVIN CORP-CLASS A | Technology | 1.9K | $761K | 0.3% | -7.0% |
| PSEC PROSPECT CAPITAL CORP | — | 277.9K | $725K | 0.3% | +0.9% |
| KLAC KLA CORP | Other | 475 | $699K | 0.3% | -0.2% |
| DIS WALT DISNEY CO/THE | Services media | 7.0K | $672K | 0.3% | -5.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 274 | $267.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 268 | $256.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Nov 21, 2025 | 262 | $254.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 18, 2025 | 303 | $242.2M | SEC ↗ | |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 259 | $220.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 238 | $199.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 226 | $198.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 222 | $199.0M | canonical | SEC ↗ |