Tencap Wealth Coaching, LLC

Wealth advisor Mechanical CIK 2107751
Long book
$265.7M
Q1 2026
Positions
7
Top-10 weight
100%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
0%
of book per quarter

Strategy in plain words

auto-generated from filings

Tencap Wealth Coaching, LLC is a wealth-management firm allocating client money, running a $265.7M US long book across 7 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US VTOR EQTY ETF, DIMENSIONAL US EQ MKT ETF, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL CORE FIXED INC, DIMENSIONAL GLOBAL CREDIT.

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
Q4 2025
-0.1%
Q1 2026
+9.8%

Sector allocation

No sector data

Long book by quarter

$264.2M
Q4 2025
$265.7M
Q1 2026

What does Tencap Wealth own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRApr 17, 20267$265.7M canonicalSEC ↗
Q4 202513F-HRFeb 11, 20267$264.2M canonicalSEC ↗