TCFG WEALTH MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001548059
13F-HR · 91 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
55.8%
TCFG WEALTH MANAGEMENT, LLC — $122M AUM allocation strategy
TCFG WEALTH MANAGEMENT, LLC files SEC Form 13F and reports $122M of long US equity value across 91 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 31.0%, followed by Financials 19.4% and Communication Services 7.0%.
The top 10 holdings account for 56% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TCFG WEALTH MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$122M
total across 91 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
56% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$USB +295K sh · +$14.7M+$NFLX +14K sh · +$1.35M+$IVZ +5.11K sh · +$304K
Biggest trims (shares)
−$KMI −13.2K sh · −$171K−$VZ −5.44K sh · −$117K−$CEG −5.26K sh · −$2.02M
Exited to nil (held last quarter, gone now)
$HONA ($755K last qtr)$BX ($372K last qtr)$O ($268K last qtr)$CRM ($248K last qtr)$VST ($220K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors14.1%—
- Technology Hardware, Storage & Peripherals12.3%—
- Diversified Banks12.3%—
- Interactive Media & Services5.6%—
- Broadline Retail4.8%—
- Integrated Oil & Gas3.6%—
- Systems Software3.4%—
- Asset Management & Custody Banks3.2%—
- Other holdings40.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 59K | $15M | -698 | 12.3% |
| $USB | U.S. Bancorp | 300K | $15M | +295K | 12.3% |
| $NVDA | NVIDIA Corporation | 75.8K | $13.2M | -2.71K | 10.9% |
| $AMZN | Amazon.com Inc | 27.9K | $5.8M | +418 | 4.8% |
| $MSFT | Microsoft Corporation | 11K | $4.08M | +1.05K | 3.4% |
| $IVZ | Invesco Ltd | 46.6K | $3.94M | +5.11K | 3.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 10K | $2.88M | +226 | 2.4% |
| $V | Visa Inc | 9.29K | $2.81M | +46 | 2.3% |
| $CVX | Chevron Corporation | 13.4K | $2.78M | -1.91K | 2.3% |
| $GOOGL | Alphabet Inc | 8.53K | $2.45M | -142 | 2.0% |
…and 81 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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