Tencap Wealth Coaching, LLC
Portfolio value QoQ: +18.7% 13F does not disclose cash
Top 10 holdings weight98.99%
Top 25 holdings weight100.00%
Positions above 1%8
Effective number of positions5.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $25,399,302 · sells $0
New positions13
Increased7
Decreased0
Closed0
Portfolio value
$315.4M
Positions
20
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DXUV | $80,392,003 | 25.49% | 1,208,060 | $9,333,010 | Up ×2 | ||
| DFUS | $69,170,068 | 21.93% | 843,306 | $9,392,405 | Up ×2 | ||
| DFIC | $61,218,206 | 19.41% | 1,642,156 | $9,250,213 | Up ×1 | ||
| DFCF | $35,913,017 | 11.39% | 850,105 | $2,497,543 | Up ×2 | ||
| DFEM | $26,056,859 | 8.26% | 640,307 | $5,294,094 | Up ×1 | ||
| DGCB | $25,071,859 | 7.95% | 458,254 | $1,209,234 | Up ×2 | ||
| DUSB | $7,633,808 | 2.42% | 150,331 | Up ×1 | |||
| DFSD | $4,858,991 | 1.54% | 101,644 | $2,493 | Up ×1 | ||
| NVDA | $1,006,916 | 0.32% | 5,032 | Up ×1 | |||
| AAPL | $858,334 | 0.27% | 2,966 | Up ×1 | |||
| MSFT | $832,072 | 0.26% | 2,230 | Up ×1 | |||
| MU | $331,535 | 0.11% | 287 | Up ×1 | |||
| META | $323,896 | 0.10% | 575 | Up ×1 | |||
| GOOGL | $312,647 | 0.10% | 874 | Up ×1 | |||
| AMZN | $278,487 | 0.09% | 1,168 | Up ×1 | |||
| GOOG | $265,314 | 0.08% | 750 | Up ×1 | |||
| DFAC | $223,038 | 0.07% | 5,026 | Up ×1 | |||
| VTI | $204,134 | 0.06% | 551 | Up ×1 | |||
| JPM | $203,336 | 0.06% | 621 | Up ×1 | |||
| LLY | $202,840 | 0.06% | 169 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DUSB | $7,633,808 | 150,331 | 2.42% |
| NVDA | $1,006,916 | 5,032 | 0.32% |
| AAPL | $858,334 | 2,966 | 0.27% |
| MSFT | $832,072 | 2,230 | 0.26% |
| MU | $331,535 | 287 | 0.11% |
| META | $323,896 | 575 | 0.10% |
| GOOGL | $312,647 | 874 | 0.10% |
| AMZN | $278,487 | 1,168 | 0.09% |
| GOOG | $265,314 | 750 | 0.08% |
| DFAC | $223,038 | 5,026 | 0.07% |
| VTI | $204,134 | 551 | 0.06% |
| JPM | $203,336 | 621 | 0.06% |
| LLY | $202,840 | 169 | 0.06% |