TCFG WEALTH MANAGEMENT, LLC
CIK 1548059 · Holdings on Mar 31, 2026 · First reported Apr 24, 2026
Top ten holdings
Q1 2026- AAPL5.59%
- TBIL5.59%
- NVDA4.94%
- FNV2.67%
- GDXJ2.46%
- AMZN2.17%
- UYLD1.98%
- AEM1.80%
- BOXX1.65%
- BUXX1.60%
Share classes counted separately30.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TBILWeight increased · +5.50 pp0.09% → 5.59%Shares +295.44K (+6388.00%)
- BUXXWeight increased · +1.33 pp0.27% → 1.60%Shares +177.31K (+523.81%)
- GDXJWeight decreased · -1.23 pp3.69% → 2.46%Shares -28.15K (-33.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $14.96M | 5.59% | 58.96K shares | 6.34% → 5.59%-0.75 pp -698 (-1.17%) | Reduced | ▾ |
| 02 | TBILF/M US TREASURY 3 MONTH BILLF/M US TREASURY View history and evidence | $14.96M | 5.59% | 300.07K shares | 0.09% → 5.59%+5.50 pp +295.44K (+6388.00%) | Added | ▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $13.22M | 4.94% | 75.83K shares | 5.72% → 4.94%-0.78 pp -2.71K (-3.44%) | Reduced | ▾ |
| 04 | FNVFRANCO-NEVADA CORP View history and evidence | $7.14M | 2.67% | 28.91K shares | 2.05% → 2.67%+0.62 pp +3.60K (+14.24%) | Added | ▾ |
| 05 | GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | $6.58M | 2.46% | 54.82K shares | 3.69% → 2.46%-1.23 pp -28.15K (-33.93%) | Reduced | ▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $5.80M | 2.17% | 27.86K shares | 2.47% → 2.17%-0.30 pp +418 (+1.52%) | Added | ▾ |
| 07 | UYLDANGEL OAK ULTRASHORT INCOMEOAK ULTRASHORT View history and evidence | $5.29M | 1.98% | 103.66K shares | 2.12% → 1.98%-0.14 pp -2.45K (-2.31%) | Reduced | ▾ |
| 08 | AEMAGNICO EAGLE MINES LTD View history and evidence | $4.82M | 1.80% | 23.77K shares | 1.40% → 1.80%+0.40 pp +2.56K (+12.09%) | Added | ▾ |
| 09 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $4.40M | 1.65% | 37.85K shares | 1.69% → 1.65%-0.04 pp +235 (+0.62%) | Added | ▾ |
| 10 | BUXXSTRIVE ENHANCED INCOME SHORTSTRIVE ENHANCED View history and evidence | $4.27M | 1.60% | 211.16K shares | 0.27% → 1.60%+1.33 pp +177.31K (+523.81%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CPER UNITED STATES COPPER INDEX | Non-derivative | -48,029 | -$1.68M | SEC filing ↗ | SEC filing ↗ |
| PPLT ABRDN PHYSICAL PLATINUM SHRS | Non-derivative | -5,650 | -$1.05M | SEC filing ↗ | SEC filing ↗ |
| GDMN WISDOMTREE EFF GOLD PL MINER | Non-derivative | -8,815 | -$819.97K | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1548059 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 267470940
}Research all 274 reported holdings.
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