Institutional Fund
Tcfg Wealth Management, LLC
Laguna Niguel, CACIK 15480596 filings on record
Portfolio Value
$267.47M
Q1 2026
Holdings
274
Reported positions
New Buys
25
Opened this quarter
QoQ Change
+4.5%
from $256.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.6%
- Rbb Fd Inc5.6%
- Nvidia Corporation4.9%
- Franco Nev Corp2.7%
- Vaneck ETF Trust2.5%
- Amazon Com Inc2.2%
- Other76.6%
Portfolio Holdings
274 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 59.0K | $14.96M | 5.6% | −698 | Reduced |
| 2 | Rbb Fd Inc | 300.1K | $14.96M | 5.6% | +295.4K | Added |
| 3 | Nvidia Corporation | 75.8K | $13.22M | 4.9% | −2.7K | Reduced |
| 4 | Franco Nev Corp | 28.9K | $7.14M | 2.7% | +3.6K | Added |
| 5 | Vaneck ETF Trust | 54.8K | $6.58M | 2.5% | −28.1K | Reduced |
| 6 | Amazon Com Inc | 27.9K | $5.80M | 2.2% | +418 | Added |
| 7 | Angel Oak Funds Trust | 103.7K | $5.29M | 2.0% | −2.5K | Reduced |
| 8 | Agnico Eagle Mines Ltd | 23.8K | $4.82M | 1.8% | +2.6K | Added |
| 9 | Ea Series Trust | 37.8K | $4.40M | 1.6% | +235 | Added |
| 10 | Ea Series Trust | 211.2K | $4.27M | 1.6% | +177.3K | Added |
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