What does TCFG WEALTH MANAGEMENT, LLC hold?

TCFG WEALTH MANAGEMENT, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL, NVDA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1548059.

What is TCFG WEALTH MANAGEMENT, LLC's AUM?

TCFG WEALTH MANAGEMENT, LLC reported approximately $267.5M in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source TCFG WEALTH MANAGEMENT, LLC's holdings?

All TCFG WEALTH MANAGEMENT, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1548059. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is TCFG WEALTH MANAGEMENT, LLC's 13F data updated on 13F Pro?

TCFG WEALTH MANAGEMENT, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

TCFG WEALTH MANAGEMENT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1548059

Institutional-grade research for retail investors

Sector Allocation

Other49.3%$131.9M
Technology19.7%$52.6M
Materials8.9%$23.8M
Financials8.3%$22.1M
Energy3.9%$10.5M
Consumer Discretionary3.1%$8.3M
Industrials1.9%$5.0M
Consumer Staples1.7%$4.6M
Communication Services1.4%$3.8M
Healthcare1.2%$3.3M

AUM History

13fpro.ai/research/fund/tcfg-wealth-management-llc-1548059

Conviction and streaks

Concentrating · top 10 = 30.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$AAPLConviction hold5.6% weight · held 7 quarters

$Conviction hold5.6% weight · held 7 quarters

$NVDAConviction hold4.9% weight · held 7 quarters

$FNVConviction hold2.7% weight · held 7 quarters

$Conviction hold2.5% weight · held 5 quarters

$NFLXAccumulating+3813% shares · 3 quarters running

$Accumulating+391% shares · 3 quarters running

$Accumulating+2012% shares · 2 quarters running

$KOAccumulating+3% shares · 2 quarters running

$VZTrimming-82% shares · 4 quarters running

$CEFTrimming-88% shares · 4 quarters running

$AAPLTrimming-59% shares · 2 quarters running

$NVDATrimming-53% shares · 2 quarters running

$Trimming-63% shares · 2 quarters running

Largest positions — Q1 2026

AAPL
$15.0M
RBB
$15.0M
NVDA
$13.2M
FNV
$7.1M
VANECK
$6.6M
AMZN
$5.8M
ANGEL
$5.3M
AEM
$4.8M
EA
$4.4M
EA
$4.3M
FIRST
$4.1M
MSFT
$4.1M
WPM
$3.4M
GOOGL
$2.9M
FIRST
$2.8M
FIRST
$2.8M
V
$2.8M
CVX
$2.8M
DIMENSIONAL
$2.7M
FIRST
$2.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/tcfg-wealth-management-llc-1548059

TCFG WEALTH MANAGEMENT, LLC 13F holdings — Q1 2026

$267.5M portfolio (+4.5% QoQ) · 274 holdings · Q1 2026 13F · top 10 are 31% of the stock portfolio

1
Apple Inc.
$AAPL
$15.0M
5.6% of stocks
-1%This quarter+28.1%Since filed2+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
2
RBB FD INC
$15.0M
5.6% of stocks
+6388%This quarter—Since filed—Held
AIQuality—Est. buy—
3
NVIDIA CORP
$NVDA
$13.2M
4.9% of stocks
-3%This quarter+4.6%Since filed2+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
4
FRANCO NEVADA Corp
$FNV
$7.1M
2.7% of stocks
+14%This quarter-2.5%Since filed2+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
5
VANECK ETF TRUST
$6.6M
2.5% of stocks
-34%This quarter—Since filed—Held
AIQuality—Est. buy—
6
AMAZON COM INC
$AMZN
$5.8M
2.2% of stocks
+2%This quarter-4.1%Since filed2+ qtrsHeld
AIQuality67.5#364Est. buyEstimated buy price is Pro: unlock with a free trial
7
ANGEL OAK FUNDS TRUST
$5.3M
2.0% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
8
AGNICO EAGLE MINES LTD
$AEM
$4.8M
1.8% of stocks
+12%This quarter-9.8%Since filed2+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
9
EA SERIES TRUST
$4.4M
1.6% of stocks
+0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
10
EA SERIES TRUST
$4.3M
1.6% of stocks
+524%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Apple Inc.$AAPL	$15.0M	5.6%	-1%	+28.1%	2+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
2	RBB FD INC	$15.0M	5.6%	+6388%	—	—	—	—
3	NVIDIA CORP$NVDA	$13.2M	4.9%	-3%	+4.6%	2+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
4	FRANCO NEVADA Corp$FNV	$7.1M	2.7%	+14%	-2.5%	2+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
5	VANECK ETF TRUST	$6.6M	2.5%	-34%	—	—	—	—
6	AMAZON COM INC$AMZN	$5.8M	2.2%	+2%	-4.1%	2+ qtrs	67.5#364	Estimated buy price is Pro: unlock with a free trial
7	ANGEL OAK FUNDS TRUST	$5.3M	2.0%	-2%	—	—	—	—
8	AGNICO EAGLE MINES LTD$AEM	$4.8M	1.8%	+12%	-9.8%	2+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
9	EA SERIES TRUST	$4.4M	1.6%	+0.6%	—	—	—	—
10	EA SERIES TRUST	$4.3M	1.6%	+524%	—	—	—	—

All holdings — TCFG WEALTH MANAGEMENT, LLC (Q1 2026)

Sort

274 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	FIRST TR EXCHANGE-TRADED FD	—	$4.1M	1.6%	25K	-14%	—	—	13F
12	$MSFT	MICROSOFT CORP	Technology	$4.1M	1.5%	11K	+10%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
13	$WPM	Wheaton Precious Metals Corp.	Materials	$3.4M	1.3%	26K	-1%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
14	$GOOGL	Alphabet Inc.	Technology	$2.9M	1.1%	10K	+2%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	—	FIRST TR EXCHANGE TRADED FD	—	$2.8M	1.1%	41K	-0.4%	—	—	13F
16	—	FIRST TR EXCHANGE-TRADED FD	—	$2.8M	1.1%	30K	+832%	—	—	13F
17	$V	VISA INC.	Financials	$2.8M	1.1%	9,290	+0.5%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$CVX	CHEVRON CORP	Energy	$2.8M	1.0%	13K	-12%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	—	DIMENSIONAL ETF TRUSTetf/fund	—	$2.7M	1.0%	49K	-0.5%	—	—	13F
20	—	FIRST TR EXCHANGE-TRADED ALP	—	$2.6M	1.0%	22K	+0.9%	—	—	13F
21	$IVZ	Invesco Ltd.	Financials	$2.5M	0.9%	22K	+3%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$GOOG	Alphabet Inc.	Technology	$2.4M	0.9%	8,530	-2%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	—	DIMENSIONAL ETF TRUSTetf/fund	—	$2.4M	0.9%	62K	-4%	—	—	13F
24	—	VANECK ETF TRUSTetf/fund	—	$2.4M	0.9%	27K	-20%	—	—	13F
25	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$2.3M	0.9%	61K	—	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$SII	SPROTT INC.	Financials	$2.2M	0.8%	15K	-2%
27	$AVGO	Broadcom Inc.	Technology	$2.0M	0.7%	6,341	+4%
28	$HYMC	HYCROFT MINING HOLDING CORP	Materials	$2.0M	0.7%	55K	+79%
29	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.9M	0.7%	9,543	+8%
30	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.9M	0.7%	3,955	+13%
31	—	FIRST TR EXCHANGE-TRADED FD	—	$1.8M	0.7%	39K	-0.2%
32	—	FIRST TR EXCHANGE-TRADED FD	—	$1.8M	0.7%	102K	+0.0%
33	—	ALPS ETF TR	—	$1.8M	0.7%	34K	+4%
34	—	FIRST TR EXCHANGE-TRADED FD	—	$1.7M	0.6%	78K	+0.2%
35	$NFLX	NETFLIX INC	Communication Services	$1.7M	0.6%	17K	+426%
36	$CCJ	CAMECO CORP	Materials	$1.6M	0.6%	15K	-39%
37	$PLTR	Palantir Technologies Inc.	Technology	$1.6M	0.6%	11K	+14%
38	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.6M	0.6%	2,727	+2%
39	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.5M	0.6%	9,126	+1%
40	—	CAPITAL GROUP CORE EQUITY ET	—	$1.5M	0.6%	39K	+17%
41	$META	Meta Platforms, Inc.	Technology	$1.5M	0.6%	2,598	-0.3%
42	$WT	WisdomTree, Inc.	Financials	$1.5M	0.6%	33K	+14%
43	—	FIRST TR EXCHNG TRADED FD VI	—	$1.4M	0.5%	42K	-2%
44	—	FIRST TR EXCHANGE-TRADED FD	—	$1.4M	0.5%	43K	—
45	—	FIRST TR EXCHANGE-TRADED FD	—	$1.3M	0.5%	26K	+0.2%
46	$NUE	NUCOR CORP	Materials	$1.3M	0.5%	7,701	—
47	—	ALPS ETF TR	—	$1.3M	0.5%	33K	+121%
48	—	J P MORGAN EXCHANGE TRADED F	—	$1.2M	0.5%	22K	+5%
49	—	FIRST TR EXCHANGE-TRADED ALP	—	$1.2M	0.5%	13K	+0.2%
50	$GLD	SPDR GOLD TRUST	Financials	$1.2M	0.5%	2,795	+4%
51	$MU	MICRON TECHNOLOGY INC	Technology	$1.2M	0.5%	3,538	+12%
52	—	FIRST TR EXCHANGE-TRADED FD	—	$1.1M	0.4%	23K	-3%
53	—	CAPITAL GRP FIXED INCM ETF T	—	$1.1M	0.4%	51K	+4%
54	—	FIRST TR EXCHANGE TRADED FD	—	$1.1M	0.4%	12K	+0.1%
55	—	PACER FDS TR	—	$1.1M	0.4%	21K	-4%
56	—	FIRST TR EXCHANGE-TRADED FD	—	$1.1M	0.4%	23K	+0.2%
57	—	FIRST TR EXCHANGE TRADED FD	—	$1.1M	0.4%	9,979	-0.9%
58	—	FIRST TR EXCHANGE TRADED FD	—	$1.1M	0.4%	27K	—
59	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.1M	0.4%	1,063	-2%
60	$KMI	KINDER MORGAN, INC.	Energy	$1.1M	0.4%	32K	-29%
61	$SPY	SPDR S&P 500 ETF TRUST	—	$1.0M	0.4%	1,597	+7%
62	—	FIRST TR EXCHANGE-TRADED FD	—	$1.0M	0.4%	22K	-3%
63	$JPM	JPMORGAN CHASE & CO	Financials	$998K	0.4%	3,393	+2%
64	—	FIRST TR EXCHANGE-TRADED FD	—	$992K	0.4%	23K	+0.4%
65	—	VANGUARD INDEX FDS	—	$989K	0.4%	1,655	+42%
66	$CSL	CARLISLE COMPANIES INC	Materials	$981K	0.4%	2,941	—
67	—	DIMENSIONAL ETF TRUST	—	$955K	0.4%	27K	-3%
68	—	FIRST TR EXCHANGE TRADED FD	—	$938K	0.3%	58K	+1%
69	—	DIMENSIONAL ETF TRUST	—	$904K	0.3%	25K	-2%
70	$JNJ	JOHNSON & JOHNSON	Healthcare	$889K	0.3%	3,637	-7%
71	—	FIRST TR EXCHNG TRADED FD VI	—	$873K	0.3%	28K	-0.3%
72	—	DIMENSIONAL ETF TRUST	—	$873K	0.3%	25K	-2%
73	$ALB	ALBEMARLE CORP	Materials	$873K	0.3%	12K	—
74	—	FIRST TR EXCHANGE-TRADED ALP	—	$867K	0.3%	7,265	-0.3%
75	$PG	PROCTER & GAMBLE Co	Consumer Staples	$863K	0.3%	5,972	-0.4%
76	$TSLA	Tesla, Inc.	Consumer Discretionary	$855K	0.3%	2,304	+11%
77	—	SPDR SERIES TRUST	—	$853K	0.3%	8,580	—
78	$MRK	Merck & Co., Inc.	Healthcare	$830K	0.3%	6,902	-0.9%
79	—	CAPITAL GROUP INTERNATIONAL	—	$826K	0.3%	25K	+13%
80	—	PACER FDS TR	—	$824K	0.3%	18K	-2%
81	—	VANECK ETF TRUST	—	$815K	0.3%	2,125	+0.5%
82	$GEV	GE Vernova Inc.	Industrials	$807K	0.3%	924	+3%
83	—	PACER FDS TR	—	$799K	0.3%	13K	+5%
84	$IAU	ISHARES GOLD TRUST	Financials	$793K	0.3%	9,000	-1%
85	—	PACER FDS TR	—	$768K	0.3%	17K	+7%
86	—	CAPITAL GRP FIXED INCM ETF T	—	$761K	0.3%	30K	-3%
87	$APP	AppLovin Corp	Technology	$761K	0.3%	1,911	-7%
88	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$742K	0.3%	2,197	-2%
89	$SIVR	abrdn Silver ETF Trust	Financials	$732K	0.3%	10K	-16%
90	$PSEC	PROSPECT CAPITAL CORP	Other	$725K	0.3%	278K	+0.9%
91	$BPRE	Bluerock Private Real Estate Fund	Other	$721K	0.3%	43K	-2%
92	—	PACER FDS TR	—	$721K	0.3%	9,875	-6%
93	—	SELECT SECTOR SPDR TR	—	$712K	0.3%	5,358	+7%
94	—	FIRST TR EXCHANGE-TRADED FD	—	$706K	0.3%	4,442	—
95	$KLAC	KLA CORP	Technology	$699K	0.3%	475	-0.2%
96	—	SPDR SERIES TRUST	—	$684K	0.3%	23K	+173%
97	—	PUTNAM ETF TRUST	—	$674K	0.3%	93K	+43%
98	$DIS	Walt Disney Co	Communication Services	$672K	0.3%	6,969	-5%
99	—	CAPITAL GROUP GROWTH ETF	—	$663K	0.3%	16K	+16%
100	—	ISHARES TR	—	$645K	0.2%	2,688	-0.1%
101	—	FIRST TR EXCHANGE TRADED FD	—	$643K	0.2%	16K	-0.0%
102	—	FIRST TR EXCHANGE-TRADED FD	—	$636K	0.2%	16K	—
103	$IVZ	Invesco Ltd.	Financials	$633K	0.2%	14K	+39%
104	$WMT	Walmart Inc.	Consumer Staples	$625K	0.2%	5,026	+8%
105	—	ISHARES TR	—	$604K	0.2%	5,087	+29%
106	$CEG	Constellation Energy Corp	Utilities	$599K	0.2%	2,146	-71%
107	—	FIRST TR EXCHANGE-TRADED FD	—	$593K	0.2%	23K	+11%
108	$CAG	CONAGRA BRANDS INC.	Consumer Staples	$583K	0.2%	37K	+0.1%
109	—	PACER FDS TR	—	$582K	0.2%	16K	+0.0%
110	—	ISHARES TR	—	$581K	0.2%	1,357	+9%
111	—	FIRST TR EXCH TRADED FD III	—	$581K	0.2%	33K	New
112	$MA	Mastercard Inc	Financials	$579K	0.2%	1,160	+0.2%
113	$HP	Helmerich & Payne, Inc.	Energy	$578K	0.2%	16K	-78%
114	—	ISHARES TR	—	$577K	0.2%	2,688	+12%
115	$CAT	CATERPILLAR INC	Industrials	$574K	0.2%	810	-1.0%
116	$LLY	ELI LILLY & Co	Healthcare	$568K	0.2%	618	+0.2%
117	—	FIRST TR EXCHANGE-TRADED ALP	—	$558K	0.2%	9,025	+0.2%
118	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$553K	0.2%	11K	-33%
119	—	FIRST TR EXCHNG TRADED FD VI	—	$545K	0.2%	20K	—
120	$UBER	Uber Technologies, Inc	Technology	$536K	0.2%	7,451	+12%
121	—	FIRST TR EXCHANGE-TRADED FD	—	$534K	0.2%	8,845	+0.4%
122	$B	BARRICK MINING CORP	Materials	$532K	0.2%	13K	New
123	—	ISHARES TR	—	$530K	0.2%	809	+49%
124	$IVZ	Invesco Ltd.	Financials	$530K	0.2%	7,048	-0.1%
125	$RTX	RTX Corp	Industrials	$530K	0.2%	2,747	+7%
126	$BAC	BANK OF AMERICA CORP /DE/	Financials	$529K	0.2%	11K	-8%
127	—	FIRST TR EXCHANGE-TRADED FD	—	$517K	0.2%	3,256	—
128	$GE	GENERAL ELECTRIC CO	Industrials	$510K	0.2%	1,796	+4%
129	$ET	Energy Transfer LP	Energy	$493K	0.2%	26K	+8%
130	$PBA	PEMBINA PIPELINE CORP	Energy	$491K	0.2%	11K	+0.2%
131	$MFIC	MidCap Financial Investment Corp	Other	$476K	0.2%	42K	+2%
132	—	VANGUARD SCOTTSDALE FDS	—	$473K	0.2%	5,963	—
133	$PH	Parker-Hannifin Corp	Industrials	$470K	0.2%	525	+3%
134	—	VANGUARD INDEX FDS	—	$463K	0.2%	1,061	+0.4%
135	—	PIMCO ETF TR	—	$461K	0.2%	4,596	+0.3%
136	$ORCL	ORACLE CORP	Technology	$459K	0.2%	3,122	-8%
137	$ETN	Eaton Corp plc	Industrials	$458K	0.2%	1,281	-38%
138	—	GLOBAL X FDS	—	$458K	0.2%	6,464	+1%
139	$VLO	VALERO ENERGY CORP/TX	Energy	$456K	0.2%	1,847	—
140	—	FIRST TR EXCH TRD ALPHDX FD	—	$455K	0.2%	8,328	-1%
141	—	ISHARES TR	—	$443K	0.2%	2,308	-2%
142	$CLS	CELESTICA INC	Technology	$443K	0.2%	1,574	+9%
143	—	PACER FDS TR	—	$441K	0.2%	10K	—
144	$PEP	PEPSICO INC	Consumer Staples	$434K	0.2%	2,795	—
145	—	FIRST TR EXCHANGE-TRADED ALP	—	$434K	0.2%	3,384	—
146	$MSIF	MSC INCOME FUND, INC.	Other	$431K	0.2%	35K	+136%
147	—	TEMA ETF TRUST	—	$423K	0.2%	12K	+65%
148	$GLW	CORNING INC /NY	Materials	$422K	0.2%	3,105	+12%
149	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$409K	0.1%	1,687	-14%
150	$BAC	BANK OF AMERICA CORP /DE/	Financials	$405K	0.1%	340	—

What changed in Q1 2026

Against the previous quarter's 13F: 20 new, 114 added to, 99 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.

New positions (20)

FIRST TR EXCH TRADED FD III$581K
first bought this quarter
$BBARRICK MINING CORP$532K
first bought this quarter
CAPITAL GROUP CORE BALANCED$374K
first bought this quarter
$AAAUGoldman Sachs Physical Gold ETF$348K
first bought this quarter
$MRVLMarvell Technology, Inc.$310K
first bought this quarter
$GLTRabrdn Precious Metals Basket ETF Trust$292K
first bought this quarter

+14 more in the Excel export

Added to (114)

RBB FD INC+6388%
now $15.0M
$NFLXNETFLIX INC+426%
now $1.7M · held 2+ qtrs
$FNVFRANCO NEVADA Corp+14%
now $7.1M · held 2+ qtrs
$HYMCHYCROFT MINING HOLDING CORP+79%
now $2.0M · held 2+ qtrs
$AEMAGNICO EAGLE MINES LTD+12%
now $4.8M · held 2+ qtrs
$MSFTMICROSOFT CORP+10%
now $4.1M · held 2+ qtrs

+108 more in the Excel export

Trimmed (99)

VANECK ETF TRUST-34%
now $6.6M
$HPHelmerich & Payne, Inc.-78%
now $578K · held 2+ qtrs
$CEGConstellation Energy Corp-71%
now $599K · held 2+ qtrs
$PSLVSprott Physical Silver Trust-83%
now $299K · held 2+ qtrs
$CCJCAMECO CORP-39%
now $1.6M · held 2+ qtrs
$MPMP Materials Corp. / DE-76%
now $328K · held 2+ qtrs

+93 more in the Excel export

Sold out (15)

$CPERUnited States Commodity Index Funds Trustwas $1.7M
held 6+ qtrs
$PPLTabrdn Platinum ETF Trustwas $1.1M
held 1+ qtrs
SPROTT FDS TRwas $586K
$BXBlackstone Inc.was $372K
$VNOMViper Energy, Inc.was $352K
$OREALTY INCOME CORPwas $268K

+9 more in the Excel export

Holdings by quarter

Every 13F TCFG WEALTH MANAGEMENT, LLC has filed, 6 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow TCFG WEALTH MANAGEMENT?

Q1 2026 13F filed with the SEC on Apr 24, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of TCFG WEALTH MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

+9.1%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter

Top 10 weight

31%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

TCFG WEALTH MANAGEMENT, LLC disclosed 274 positions worth $267.5M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.6% of the equity portfolio. During the quarter the fund opened 20 new positions and exited 15 and a full exit from $CPER. The portfolio is most concentrated in Other (49.3% of disclosed assets). All figures are sourced directly from TCFG WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1548059.

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AI-Powered Hedge Fund Analysis: TCFG WEALTH MANAGEMENT, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For TCFG WEALTH MANAGEMENT, LLC (SEC CIK: 1548059), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TCFG WEALTH MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.