TCFG WEALTH MANAGEMENT, LLC

CIK 1548059 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$267.5M
#5.523 dari 9.443 berdasarkan nilai 13F · top 58.5%
Posisi
274
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: +4.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
30,46%
Bobot 25 kepemilikan teratas
46,56%
Posisi di atas 1%
19
Jumlah posisi efektif
65,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q1 2026: 10,42% Perkiraan pembelian $37.411.525 · penjualan $27.270.388

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 78,1% masih dipegang

Posisi baru
25
Meningkat
111
Menurun
97
Tertutup
19
Di halaman ini

Rincian sektor

Technology
16,6%
Materials
7,4%
Energy
4,6%
Communication Services
3,4%
Financial Services
3,1%
Industrials
3,1%
Retail
3,0%
Healthcare
1,1%
Consumer Discretionary
1,0%
Financials
0,8%
Consumer Staples
0,7%
Telecommunication
0,5%
Utilities
0,4%
Consumer products
0,3%
Real Estate
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
53,9%

Portofolio lengkap 274 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $14.964.597 5,59% 58.964 $-1.253.980 Turun ×5
TBIL F/m US Treasury 3 Month Bill Fund $14.961.490 5,59% 300.070 $14.730.795 Naik ×1
NVDA NVIDIA Corporation - Common Stock $13.224.244 4,94% 75.827 $-1.421.888 Turun ×4
FNV Franco-Nevada Corporation $7.141.482 2,67% 28.907 $1.896.386 Naik ×3
GDXJ $6.580.070 2,46% 54.816 $-2.859.534 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $5.801.806 2,17% 27.857 $-531.961 Naik ×1
UYLD Angel Oak UltraShort Income ETF $5.290.474 1,98% 103.664 $-136.707 Turun ×2
AEM Agnico Eagle Mines Limited Common Stock $4.824.819 1,80% 23.770 $1.229.707 Naik ×2
BOXX $4.401.460 1,65% 37.849 $72.089 Naik ×1
BUXX Strive Enhanced Income Short Maturity ETF $4.274.914 1,60% 211.159 $3.589.790 Naik ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $4.146.895 1,55% 25.351 $-360.569 Turun ×1
MSFT Microsoft Corporation - Common Stock $4.078.495 1,52% 11.016 $-742.186 Naik ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $3.395.903 1,27% 25.921 $306.191 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.880.459 1,08% 10.009 $-186.488 Naik ×1
RDVY First Trust Rising Dividend Achievers ETF $2.822.763 1,06% 41.341 $-61.284 Turun ×1
FTCS First Trust Capital Strength ETF $2.815.511 1,05% 30.353
V Visa Inc. $2.807.658 1,05% 9.290 $-433.747 Naik ×1
CVX Chevron Corporation Common Stock $2.781.448 1,04% 13.443 $441.522 Turun ×2
DGCB Dimensional Global Credit ETF $2.676.365 1,00% 49.439 $-19.791 Turun ×2
FEX First Trust Large Cap Core AlphaDEX Fund $2.622.299 0,98% 21.507 $95.054 Naik ×1
RWL $2.504.060 0,94% 21.791 $85.217 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.446.873 0,91% 8.530 $-274.383 Turun ×2
DFAC $2.404.927 0,90% 61.887 $-137.758 Turun ×5
REMX $2.402.295 0,90% 27.297 $-135.323 Turun ×1
EPD Enterprise Products Partners L.P. Common Stock $2.293.255 0,86% 60.604 $350.291
SII Sprott Inc. Common Shares $2.180.247 0,82% 15.325 $640.260 Turun ×1
AVGO Broadcom Inc. - Common Stock $1.962.594 0,73% 6.341 $-146.069 Naik ×1
HYMC Hycroft Mining Holding Corporation - Class A Common Stock $1.950.256 0,73% 55.405 $1.216.120 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.941.332 0,73% 9.543 $46.444 Naik ×1
BRKB $1.895.236 0,71% 3.955 $141.993 Naik ×1
FVD $1.827.902 0,68% 38.867 $33.491 Turun ×2
FDD $1.815.547 0,68% 101.940 $31.706 Naik ×1
AMLP $1.802.288 0,67% 34.238 $257.540 Naik ×2
LGOV $1.691.927 0,63% 78.439 $-17.000 Naik ×2
NFLX Netflix, Inc. - Common Stock $1.662.914 0,62% 17.295 $1.354.444 Naik ×2
CCJ Cameco Corporation Common Stock $1.641.682 0,61% 15.115 $-634.167 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.637.312 0,61% 11.193 $-106.060 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $1.573.861 0,59% 2.727 $-73.600 Naik ×1
XOM Exxon Mobil Corporation Common Stock $1.548.248 0,58% 9.126 $462.446 Naik ×1
CGUS $1.516.926 0,57% 39.483 $154.468 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $1.486.339 0,56% 2.598 $-234.800 Turun ×1
DDWM $1.479.748 0,55% 33.303 $169.078 Naik ×1
BUFR $1.408.952 0,53% 41.722 $-49.291 Turun ×3
FGD $1.373.433 0,51% 43.014 $71.403
FDL $1.306.373 0,49% 25.716 $167.899 Naik ×1
NUE Nucor Corporation Common Stock $1.302.239 0,49% 7.701 $46.129
ENFR $1.257.424 0,47% 32.908 $790.058 Naik ×1
JEPI $1.239.150 0,46% 21.921 $26.343 Naik ×1
FTA First Trust Large Cap Value AlphaDEX Fund $1.231.263 0,46% 13.333 $84.759 Naik ×1
GLD $1.202.661 0,45% 2.795 $135.002 Naik ×1
MU Micron Technology, Inc. - Common Stock $1.195.492 0,45% 3.538 $292.880 Naik ×3
LMBS First Trust Low Duration Opportunities ETF $1.138.262 0,43% 22.852 $-37.357 Turun ×1
CGCP $1.133.666 0,42% 50.746 $31.324 Naik ×2
TDIV First Trust NASDAQ Technology Dividend Index Fund $1.128.606 0,42% 12.050 $-36.848 Naik ×3
PTLC $1.124.778 0,42% 21.441 $-116.271 Turun ×1
KNG $1.116.579 0,42% 22.923 $-8.022 Naik ×3
AIRR First Trust RBA American Industrial Renaissance ETF $1.105.474 0,41% 9.979 $115.293 Turun ×4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF $1.090.721 0,41% 26.969 $-29.569
COST Costco Wholesale Corporation - Common Stock $1.058.841 0,40% 1.063 $121.761 Turun ×3
KMI Kinder Morgan, Inc. Common Stock $1.058.710 0,40% 31.575 $-171.385 Turun ×1
SPY SPY $1.038.736 0,39% 1.597 $24.046 Naik ×1
FTSL First Trust Senior Loan Fund $1.000.026 0,37% 22.322 $-51.406 Turun ×4
JPM JP Morgan Chase & Co. Common Stock $997.988 0,37% 3.393 $-77.924 Naik ×2
EMLP $991.955 0,37% 22.720 $135.071 Naik ×1
VOO $988.810 0,37% 1.655 $257.964 Naik ×1
CSL Carlisle Companies Incorporated Common Stock $981.176 0,37% 2.941 $40.468
DFIC $954.888 0,36% 26.876 $-3.637 Turun ×3
MDIV Multi-Asset Diversified Income Index Fund $938.416 0,35% 58.034 $37.481 Naik ×1
DUHP $903.722 0,34% 24.584 $-52.949 Turun ×2
JNJ Johnson & Johnson Common Stock $889.069 0,33% 3.637 $82.929 Turun ×2
MMLG $873.411 0,33% 27.860 $-116.928 Turun ×5
DFSV $873.114 0,33% 24.918 $34.501 Turun ×4
ALBPRA $872.978 0,33% 12.150 $151.389
FYX First Trust Small Cap Core AlphaDEX Fund $867.111 0,32% 7.265 $42.651 Turun ×4
PG Procter & Gamble Company (The) Common Stock $862.614 0,32% 5.972 $3.177 Turun ×5
TSLA Tesla, Inc. - Common Stock $854.849 0,32% 2.304 $-78.966 Naik ×1
BILS $853.195 0,32% 8.580 $1.887
MRK Merck & Company, Inc. Common Stock (new) $830.280 0,31% 6.902 $96.957 Turun ×1
CGIC $825.797 0,31% 24.941 $109.854 Naik ×3
USAI $823.669 0,31% 17.529 $139.949 Turun ×2
SMH SMH $814.725 0,30% 2.125 $53.050 Naik ×2
GEV GE Vernova Inc. Common Stock $806.563 0,30% 924 $217.696 Naik ×5
COWZ $799.007 0,30% 12.775 $52.739 Naik ×1
IAU $793.440 0,30% 9.000 $54.712 Turun ×2
GCOW $768.314 0,29% 16.616 $126.362 Naik ×1
CGSD $761.269 0,28% 29.518 $-30.834 Turun ×3
APP Applovin Corporation - Class A Common Stock $760.578 0,28% 1.911 $-623.448 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $742.341 0,28% 2.197 $57.850 Turun ×2
SIVR $732.069 0,27% 10.223 $-95.642 Turun ×3
PSEC Prospect Capital Corporation - Closed End Fund $725.355 0,27% 277.914 $12.243 Naik ×2
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $721.473 0,27% 43.436 $54.063 Turun ×1
PTNQ Pacer Trendpilot 100 ETF $720.512 0,27% 9.875 $-103.017 Turun ×1
XLK XLK $712.081 0,27% 5.358 $-7.340 Naik ×5
FXL $705.701 0,26% 4.442 $-41.799
KLAC KLA Corporation - Common Stock $699.395 0,26% 475 $121.017 Turun ×1
SPTS $683.571 0,26% 23.426
FTCA $673.728 0,25% 92.545 $199.868 Naik ×1
DIS Walt Disney Company (The) Common Stock $671.700 0,25% 6.969 $-165.819 Turun ×1
CGGR $662.813 0,25% 16.492 $32.762 Naik ×3
MTUM $645.157 0,24% 2.688 $-28.243 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
FNV $7.141.482 2,67% naik ×3
CGUS $1.516.926 0,57% naik ×4
MU $1.195.492 0,45% naik ×3
TDIV $1.128.606 0,42% naik ×3
KNG $1.116.579 0,42% naik ×3
CGIC $825.797 0,31% naik ×3
GEV $806.563 0,30% naik ×5
XLK $712.081 0,27% naik ×5
CGGR $662.813 0,25% naik ×3
RDVI $593.002 0,22% naik ×3
MA $579.109 0,22% naik ×3
FTDS $533.632 0,20% naik ×3
GE $509.660 0,19% naik ×4
TMUS $235.444 0,09% naik ×3
AOHY $113.671 0,04% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
FTCS $2.815.511 30.353 1,05%
SPTS $683.571 23.426 0,26%
FPE $581.097 32.738 0,22%
B $532.210 13.062 0,20%
CGBL $373.968 10.868 0,14%
AAAU $347.580 7.525 0,13%
MRVL $310.460 3.134 0,12%
GLTR $292.429 1.337 0,11%
COMT $288.738 8.343 0,11%
VRT $288.167 1.150 0,11%
IESC $283.500 595 0,11%
HOLA $277.661 5.263 0,10%
CGDV $274.170 6.445 0,10%
SPYG $253.685 2.591 0,09%
COPY $248.332 18.100 0,09%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
GDXJ Dipangkas -28K -$2.9M
CEG Dipangkas -5K -$2.0M
FNV Beli lebih banyak +4K +$1.9M
HP Dipangkas -56K -$1.5M
NVDA Dipangkas -3K -$1.4M
AAPL Dipangkas -698 -$1.3M
AEM Beli lebih banyak +3K +$1.2M
HYMC Beli lebih banyak +25K +$1.2M
MP Dipangkas -22K -$1.1M
ENFR Beli lebih banyak +18K +$790K

5 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
JEPQ 31 Maret 2025 63.816 $3.597.954
FTCS 31 Des. 2025 32.014 $2.997.789
FTCS 30 Juni 2025 31.867 $2.856.533
CPER 31 Maret 2026 48.029 $1.679.094 Tidak lagi dilacak
VNOMXXXX 30 Sep. 2025 39.465 $1.504.799 Tidak lagi dilacak
QQQ 30 Juni 2025 2.820 $1.322.298
BITO 31 Des. 2025 54.736 $1.077.199 Tidak lagi dilacak
PPLT 31 Maret 2026 5.650 $1.053.330 Tidak lagi dilacak
CTA 31 Des. 2025 29.470 $824.276 Tidak lagi dilacak
GDMN 31 Maret 2026 8.815 $819.971 Tidak lagi dilacak
SIL 31 Maret 2026 9.685 $808.891 Tidak lagi dilacak
BRKA 31 Maret 2026 1 $754.800 Tidak lagi dilacak
NEM 30 Sep. 2025 11.042 $643.300 50,5%
XLE 30 Sep. 2025 7.490 $635.227 Tidak lagi dilacak
FPE 31 Des. 2025 33.471 $610.508 Tidak lagi dilacak
SETM 31 Maret 2026 20.245 $586.093
FPE 30 Juni 2025 33.301 $585.762 Tidak lagi dilacak
TS 30 Sep. 2025 14.245 $532.763 51,1%
GOEX 31 Maret 2026 6.530 $526.253 Tidak lagi dilacak
TTD 30 Sep. 2025 6.420 $462.176 -72,5%
SPTS 31 Des. 2025 15.682 $459.801 Tidak lagi dilacak
FSIG 30 Sep. 2025 23.168 $442.972 Tidak lagi dilacak
NXE 30 Sep. 2025 62.500 $433.750 15,7%
AGX 30 Juni 2025 3.165 $415.153 133,5%
URNJ 30 Sep. 2025 19.200 $405.696
FANG 30 Juni 2025 2.534 $405.136 56,6%
SYK 31 Des. 2025 1.091 $403.285 -3,3%
MSTR 31 Des. 2025 1.221 $394.228 -26,2%
SMCI 31 Maret 2025 12.560 $382.829 9,0%
BX 31 Maret 2026 2.411 $371.691 24,5%
COWG 31 Des. 2025 10.135 $367.901
ANGL 30 Sep. 2025 12.225 $357.948 -2,5%
FSMB 30 Sep. 2025 17.895 $356.200 Tidak lagi dilacak
VNOM 31 Maret 2026 9.125 $352.499 -4,5%
RTX 30 Juni 2025 2.625 $347.671 48,8%
SHY 31 Des. 2025 4.187 $347.002
TPL 30 Sep. 2025 325 $343.327 23,9%
SMCI 31 Des. 2025 7.038 $337.402 27,5%
CRCL 31 Des. 2025 2.440 $323.495 2,8%
SAP 30 Sep. 2025 1.040 $316.264 -19,1%
ENFR 30 Sep. 2025 9.733 $313.800 Tidak lagi dilacak
CRM 30 Sep. 2025 1.118 $304.773 -13,2%
OBDC 30 Sep. 2025 21.202 $304.036 -10,7%
CALF 30 Sep. 2025 7.167 $285.354 Tidak lagi dilacak
IBIT 30 Sep. 2025 4.522 $276.792
CCL 30 Sep. 2025 9.687 $272.398 -10,1%
O 31 Maret 2026 4.763 $268.485 3,5%
BABA 31 Maret 2026 1.815 $266.107 -0,1%
RDDT 31 Maret 2026 1.080 $248.260 10,1%
CCL 31 Maret 2025 9.887 $246.384 33,0%
SMR 31 Des. 2025 6.836 $246.096 -36,2%
MELI 31 Maret 2026 120 $241.711 10,9%
HOLA 31 Des. 2025 4.623 $239.039 Tidak lagi dilacak
GBTC 31 Des. 2025 2.621 $235.287 Tidak lagi dilacak
OKE 30 Juni 2025 2.368 $234.935 18,8%
GS 30 Juni 2025 430 $234.736 43,7%
C 31 Maret 2025 3.333 $234.610 85,9%
ACN 30 Sep. 2025 783 $234.031 -25,0%
PAYX 30 Sep. 2025 1.597 $232.300 -2,5%
NOW 31 Maret 2025 217 $230.046 -18,6%
SPYG 31 Maret 2025 2.597 $228.276 Tidak lagi dilacak
COMT 31 Des. 2025 8.343 $223.635
SHV 30 Sep. 2025 2.000 $220.840
VST 31 Maret 2026 1.362 $219.808 -6,6%
VPLS 30 Sep. 2025 2.820 $219.395
SHAK 30 Juni 2025 2.487 $219.279 -47,9%
CSWC 30 Juni 2025 9.800 $218.736 12,1%
FSEP 31 Des. 2025 4.288 $216.716 Tidak lagi dilacak
NOW 31 Des. 2025 235 $216.266 -15,4%
DLTR 31 Maret 2026 1.752 $215.514 18,4%
LULU 30 Juni 2025 759 $214.843 -50,5%
RECS 31 Maret 2025 6.184 $214.090 Tidak lagi dilacak
FCNCA 30 Juni 2025 115 $213.224 10,9%
MOS 30 Sep. 2025 5.775 $210.672 -34,0%
PLD 30 Juni 2025 1.879 $210.036 34,7%
IOT 30 Sep. 2025 5.275 $209.840 6,4%
VICI 31 Maret 2026 7.453 $209.586 -3,2%
SAND 30 Juni 2025 27.675 $208.946 Tidak lagi dilacak
LEU 31 Maret 2026 860 $208.774 1,9%
FAD 31 Maret 2025 1.510 $208.692
IUSV 31 Maret 2025 2.252 $208.528
SHYM 31 Des. 2025 9.266 $207.002 Tidak lagi dilacak
UNH 30 Sep. 2025 661 $206.267 13,6%
DFGP 30 Sep. 2025 3.751 $204.392
INTC 31 Des. 2025 6.082 $204.051 146,4%
KO 30 Sep. 2025 2.865 $202.724 37,4%
CCL 31 Maret 2026 6.600 $201.564 0,4%
AGG 30 Sep. 2025 2.029 $201.277 Tidak lagi dilacak
LNG 30 Sep. 2025 823 $200.459 18,1%
EQX 30 Sep. 2025 31.650 $182.342 Tidak lagi dilacak
RDW 31 Des. 2025 20.185 $181.463 57,0%
SA 30 Sep. 2025 10.475 $152.097 38,7%
JPC 31 Des. 2025 14.525 $119.105 -6,5%
ABAT 30 Juni 2025 92.953 $95.742 49,4%
AG 30 Juni 2025 12.875 $86.134 155,9%
MKZR 30 Sep. 2025 32.682 $21.897 -69,3%
CTM 31 Des. 2025 15.596 $17.000 Tidak lagi dilacak
QVCGAXXXX 30 Juni 2025 25.000 $5.028 Tidak lagi dilacak
VIVK 31 Maret 2026 11.097 $110 Tidak lagi dilacak