TCFG Investment Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), TCFG Investment Advisors, LLC reported 272 stock positions worth $266.2 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by F/M US Treasury 3 Month Bill (TBIL, 5.6%) and Nvidia (NVDA, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- LAGUNA NIGUEL, CA
- CIK
- 0002121836
- Portfolio Value
- $266.2M (Q1 2026)
- SEC Filing
- 0001754960-26-000366 ↗ filed May 6, 2026
Holdings Value
Holdings 272 stocks · $266.2M
| AAPL Apple Inc. | 5.62% | 58,964 | $15.0M | — |
| TBIL F/M US Treasury 3 Month Bill | 5.62% | 300,070 | $15.0M | — |
| NVDA Nvidia Corp. | 4.97% | 75,827 | $13.2M | — |
| FNV Franco-Nevada Corp. | 2.68% | 28,907 | $7.1M | — |
| GDXJ Vaneck Junior Gold Miners | 2.47% | 54,816 | $6.6M | — |
| AMZN Amazon.com Inc. | 2.18% | 27,857 | $5.8M | — |
| UYLD Angel Oak Ultrashort Income | 1.99% | 103,664 | $5.3M | — |
| AEM Agnico Eagle Mines Ltd. | 1.81% | 23,770 | $4.8M | — |
| BOXX Alpha Architect 1-3 MNTH Box | 1.65% | 37,849 | $4.4M | — |
| BUXX Strive Enhanced Income Short | 1.61% | 211,159 | $4.3M | — |
| GRID First TRST Nasd Class Edg Sgiif | 1.56% | 25,351 | $4.1M | — |
| MSFT Microsoft Corp. | 1.53% | 11,016 | $4.1M | — |
| WPM Wheaton Precious Metals Corp. | 1.28% | 25,921 | $3.4M | — |
| GOOGL Alphabet Inc. Class A | 1.08% | 10,009 | $2.9M | — |
| RDVY First Trust Rising Dividend | 1.06% | 41,341 | $2.8M | — |
| FTCS First Trust Capital Strength | 1.06% | 30,353 | $2.8M | — |
| V Visa Inc. Class A | 1.05% | 9,290 | $2.8M | — |
| CVX Chevron Corp. | 1.04% | 13,443 | $2.8M | — |
| DGCB Dimensional Global Credit | 1.01% | 49,439 | $2.7M | — |
| FEX First Trust Large Cap Core A | 0.99% | 21,507 | $2.6M | — |
| RWL Invesco S&P 500 Revenue ETF | 0.94% | 21,791 | $2.5M | — |
| GOOG Alphabet Inc. Class C | 0.92% | 8,530 | $2.4M | — |
| DFAC Dimensional US Core Equity 2 | 0.90% | 61,887 | $2.4M | — |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.90% | 27,297 | $2.4M | — |
| EPD Enterprise Products Partners | 0.86% | 60,604 | $2.3M | — |
| SII Sprott Inc. | 0.82% | 15,325 | $2.2M | — |
| AVGO Broadcom Inc. | 0.74% | 6,341 | $2.0M | — |
| HYMC Hycroft Mining Holding Co. Class A | 0.73% | 55,405 | $2.0M | — |
| AMD Advanced Micro Devices | 0.73% | 9,543 | $1.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 3,955 | $1.9M | — |
| FVD First Trust Value Line DVD | 0.69% | 38,867 | $1.8M | — |
| FDD First Trust Stoxx Europe | 0.68% | 101,940 | $1.8M | — |
| AMLP Alerian MLP ETF | 0.68% | 34,238 | $1.8M | — |
| LGOV First TR Long Duration O-ETF | 0.64% | 78,439 | $1.7M | — |
| NFLX Netflix Inc. | 0.62% | 17,295 | $1.7M | — |
| CCJ Cameco Corp. | 0.62% | 15,115 | $1.6M | — |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 11,193 | $1.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 2,727 | $1.6M | — |
| XOM Exxon Mobil Corp. | 0.58% | 9,126 | $1.5M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.57% | 39,483 | $1.5M | — |
| META Meta Platforms Inc. Class A | 0.56% | 2,598 | $1.5M | — |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.56% | 33,303 | $1.5M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.53% | 41,722 | $1.4M | — |
| FGD First Trust DJ GL Sel DVD | 0.52% | 43,014 | $1.4M | — |
| FDL First Trust Morn DVD Lead Inc. | 0.49% | 25,716 | $1.3M | — |
| NUE Nucor Corp. | 0.49% | 7,701 | $1.3M | — |
| ENFR Alerian Energy Infrastructur | 0.47% | 32,908 | $1.3M | — |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 21,921 | $1.2M | — |
| FTA First Trust L C Val Alp | 0.46% | 13,333 | $1.2M | — |
| GLD SPDR Gold Shares | 0.45% | 2,795 | $1.2M | — |
| MU Micron Technology Inc. | 0.45% | 3,538 | $1.2M | — |
| LMBS First Trust Low Duration Opp | 0.43% | 22,852 | $1.1M | — |
| CGCP Cap Group Core Plus Income | 0.43% | 50,746 | $1.1M | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.42% | 12,050 | $1.1M | — |
| PTLC Pacer Trendpilot US Large Ca | 0.42% | 21,441 | $1.1M | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.42% | 22,923 | $1.1M | — |
| AIRR First Trust Rba American Ind | 0.42% | 9,979 | $1.1M | — |
| DDIV First Trust Dorsey Wright Mo | 0.41% | 26,969 | $1.1M | — |
| COST Costco Wholesale Corp. | 0.40% | 1,063 | $1.1M | — |
| KMI Kinder Morgan Inc. | 0.40% | 31,575 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,597 | $1.0M | — |
| FTSL First Trust Senior Loan ETF | 0.38% | 22,322 | $1.0M | — |
| JPM JPMorgan Chase & Co. | 0.37% | 3,393 | $998K | — |
| EMLP First Trust North American E | 0.37% | 22,720 | $992K | — |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,655 | $989K | — |
| CSL Carlisle Cos Inc. | 0.37% | 2,941 | $981K | — |
| DFIC Dimensional International Co. | 0.36% | 26,876 | $955K | — |
| MDIV FT Multi-Asset Divers Inc. | 0.35% | 58,034 | $938K | — |
| DUHP Dimensional US High Profi Et | 0.34% | 24,584 | $904K | — |
| JNJ Johnson & Johnson | 0.33% | 3,637 | $889K | — |
| AFGR First Trust Active Factor La | 0.33% | 27,860 | $873K | — |
| DFSV Dimensional US Small Cap Val | 0.33% | 24,918 | $873K | — |
| FYX First Trust Small Cap Core A | 0.33% | 7,265 | $867K | — |
| PG The Procter & Gamble Co. | 0.32% | 5,972 | $863K | — |
| TSLA Tesla Inc. | 0.32% | 2,304 | $855K | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.32% | 8,580 | $853K | — |
| MRK Merck & Co. Inc. | 0.31% | 6,902 | $830K | — |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.31% | 24,941 | $826K | — |
| USAI Pacer Ame Energy Infr ETF-US | 0.31% | 17,529 | $824K | — |
| SMH Vaneck Semiconductor ETF | 0.31% | 2,125 | $815K | — |
| GEV GE Vernova Inc. | 0.30% | 924 | $807K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 12,775 | $799K | — |
| IAU iShares Gold Trust | 0.30% | 9,000 | $793K | — |
| GCOW Pacer Global Cash Cows Divid | 0.29% | 16,616 | $768K | — |
| CGSD Cap Group Short Duration | 0.29% | 29,518 | $761K | — |
| APP AppLovin Corp. Class A | 0.29% | 1,911 | $761K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 2,197 | $742K | — |
| SIVR Abrdn Physical Silver Shares | 0.28% | 10,223 | $732K | — |
| PSEC Prospect Capital Corp. | 0.27% | 277,914 | $725K | — |
| BPRE Bluerock Private Real Estate | 0.27% | 43,436 | $721K | — |
| PTNQ Pacer Trendpilot 100 ETF | 0.27% | 9,875 | $721K | — |
| XLK SS Technology Select Sector | 0.27% | 5,358 | $712K | — |
| FXL First Trust Technology Alpha | 0.27% | 4,442 | $706K | — |
| KLAC KLA Corp. | 0.26% | 475 | $699K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.26% | 23,426 | $684K | — |
| FTCA Franklin Ca Muni Inc. ETF | 0.25% | 92,545 | $674K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 6,969 | $672K | — |
| CGGR Cap Group Growth Equity | 0.25% | 16,492 | $663K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 2,688 | $645K | — |
| SDVY First Trust Smid Cap Rising | 0.24% | 16,297 | $643K | — |
| EDOW First Trust Dow 30 Eql WGHT | 0.24% | 15,683 | $636K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.24% | 13,989 | $633K | — |
| WMT Walmart Inc. | 0.23% | 5,026 | $625K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 5,087 | $604K | — |
| CEG Constellation Energy | 0.23% | 2,146 | $599K | — |
| RDVI FT Vest Rising Dividend Achi | 0.22% | 23,209 | $593K | — |
| CAG Conagra Brands Inc. | 0.22% | 37,100 | $583K | — |
| PTMC Pacer Trendpilot US Mid Cap | 0.22% | 15,907 | $582K | — |
| IWF iShares Russell 1000 Growth | 0.22% | 1,357 | $581K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.22% | 32,738 | $581K | — |
| MA Mastercard Inc. Class A | 0.22% | 1,160 | $579K | — |
| HP Helmerich & Payne | 0.22% | 16,050 | $578K | — |
| IWD iShares Russell 1000 Value E | 0.22% | 2,688 | $577K | — |
| CAT Caterpillar Inc. | 0.22% | 810 | $574K | — |
| LLY Eli Lilly & Co. | 0.21% | 618 | $568K | — |
| FYT First Trust Small Cap Val | 0.21% | 9,025 | $558K | — |
| VZ Verizon Communications Inc. | 0.21% | 11,014 | $553K | — |
| BUFG FT Vest Buffered Allocation | 0.20% | 20,295 | $545K | — |
| UBER Uber Technologies Inc. | 0.20% | 7,451 | $536K | — |
| FTDS First Trust Dividend Strengt | 0.20% | 8,845 | $534K | — |
| B Barrick Mining Corp. | 0.20% | 13,062 | $532K | — |
| IVV iShares Core S&P 500 ETF | 0.20% | 809 | $530K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.20% | 7,048 | $530K | — |
| RTX RTX Corp. | 0.20% | 2,747 | $530K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 10,853 | $529K | — |
| FPX First Trust US Equity Opport | 0.19% | 3,256 | $517K | — |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,796 | $510K | — |
| ET Energy Transfer LP | 0.19% | 25,562 | $493K | — |
| PBA Pembina Pipeline Corp. | 0.18% | 10,975 | $491K | — |
| MFIC Midcap Financial Investment | 0.18% | 42,349 | $476K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 5,963 | $473K | — |
| PH Parker Hannifin Corp. | 0.18% | 525 | $470K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,061 | $463K | — |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 4,596 | $461K | — |
| ORCL Oracle Corp. | 0.17% | 3,122 | $459K | — |
| ETN Eaton Corp. PLC | 0.17% | 1,281 | $458K | — |
| SHLD Global X Defense Tech ETF | 0.17% | 6,464 | $458K | — |
| VLO Valero Energy Corp. | 0.17% | 1,847 | $456K | — |
| FEP First Trust Europe | 0.17% | 8,328 | $455K | — |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 2,308 | $443K | — |
| CLS Celestica Inc. | 0.17% | 1,574 | $443K | — |
| ICOW Pacer Developed Markets Inte | 0.17% | 10,400 | $441K | — |
| PEP Pepsico Inc. | 0.16% | 2,795 | $434K | — |
| FNX First Trust Mid Cap Core Alp | 0.16% | 3,384 | $434K | — |
| MSIF MSC Income Fund Inc. | 0.16% | 34,941 | $431K | — |
| VOLT Tema Electrification | 0.16% | 12,350 | $423K | — |
| GLW Corning Inc. | 0.16% | 3,105 | $422K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,687 | $409K | — |
| GM General Motors Co. | 0.15% | 5,386 | $401K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 7,431 | $391K | — |
| TWO RDS SHARED TR | 0.15% | 40,059 | $391K | — |
| DEED First Trust Securitized Plus | 0.15% | 18,302 | $390K | — |
| TIP iShares Tips Bond ETF | 0.15% | 3,524 | $389K | — |
| EUFN iShares MSCI Europe Financia | 0.15% | 11,123 | $388K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 6,929 | $385K | — |
| T AT&T Inc. | 0.14% | 13,266 | $384K | — |
| FIXD First Trust Smith Opportunis | 0.14% | 8,755 | $382K | — |
| HD Home Depot Inc. | 0.14% | 1,155 | $380K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.14% | 10,868 | $374K | — |
| ITA iShares U.S. Aerospace & Def | 0.14% | 1,705 | $373K | — |
| DFEM Dimensional Emrg MRKT Core | 0.14% | 10,687 | $369K | — |
| CRWV Coreweave Inc. Class A | 0.14% | 4,761 | $369K | — |
| FTSM First Trust Enh Short Mat FD | 0.14% | 6,109 | $365K | — |
| BA The Boeing Co. | 0.13% | 1,778 | $354K | — |
| PFXF Vaneck Pref Sec X-Financials | 0.13% | 20,084 | $352K | — |
| AAAU Goldman Sachs Physical Gold | 0.13% | 7,525 | $348K | — |
| SDOG Alps Sector Dividend Dogs | 0.13% | 5,333 | $347K | — |
| FAB First Trust Multi Cap Value | 0.13% | 3,602 | $341K | — |
| JXN Jackson Financial Inc. Class A | 0.13% | 3,219 | $340K | — |
| CEF Sprott Physical Gold and Sil | 0.13% | 7,125 | $340K | — |
| OKE Oneok Inc. | 0.13% | 3,715 | $336K | — |
| XLC SS Comm Select Sector SPDR | 0.13% | 3,022 | $335K | — |
| LMT Lockheed Martin Corp. | 0.12% | 549 | $332K | — |
| AMGN Amgen Inc. | 0.12% | 935 | $329K | — |
| MP MP Materials Corp. | 0.12% | 6,805 | $328K | — |
| MS Morgan Stanley | 0.12% | 1,995 | $328K | — |
| MCD McDonald's Corp. | 0.12% | 1,049 | $326K | — |
| PANW Palo Alto Networks Inc. | 0.12% | 1,991 | $319K | — |
| IXG iShares Global Financials Et | 0.12% | 2,777 | $317K | — |
| DISV Dimensional International SM | 0.12% | 7,993 | $315K | — |
| MO Altria Group Inc. | 0.12% | 4,770 | $315K | — |
| DIHP Dimensional International Hi | 0.12% | 9,702 | $313K | — |
| SYLD Cambria Shareholder Yield Et | 0.12% | 4,121 | $311K | — |
| MRVL Marvell Technology Inc. | 0.12% | 3,134 | $310K | — |
| SGOL Abrdn Physical Gold Shares | 0.12% | 6,899 | $308K | — |
| IEF iShares 7-10 Year Treasury B | 0.12% | 3,216 | $307K | — |
| PNQI Invesco Nasdaq Internet ETF | 0.11% | 6,836 | $306K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 2,896 | $299K | — |
| PSLV Sprott Physical Silver Trust | 0.11% | 12,275 | $299K | — |
| FTC First Trust Large Cap Growth | 0.11% | 1,941 | $299K | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.11% | 2,956 | $299K | — |
| SHOP Shopify Inc. Class A | 0.11% | 2,485 | $295K | — |
| OKLO Oklo Inc. | 0.11% | 5,915 | $293K | — |
| R Ryder System Inc. | 0.11% | 1,429 | $293K | — |
| GLTR Abrdn Precious Metals Basket | 0.11% | 1,337 | $292K | — |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.11% | 12,024 | $292K | — |
| COMT iShares Gsci Commodity Dynam | 0.11% | 8,343 | $289K | — |
| VRT Vertiv Holdings Co. Class A | 0.11% | 1,150 | $288K | — |
| IESC Ies Holdings Inc. | 0.11% | 595 | $284K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.11% | 3,020 | $282K | — |
| FBND Fidelity Total Bond ETF | 0.10% | 6,092 | $278K | — |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 5,263 | $278K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 3,744 | $274K | — |
| SLV iShares Silver Trust | 0.10% | 4,024 | $274K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 6,445 | $274K | — |
| KR Kroger Co. | 0.10% | 3,779 | $273K | — |
| BWXT BWX Technologies Inc. | 0.10% | 1,336 | $273K | — |
| SCHD Schwab US DVD Equity ETF | 0.10% | 8,853 | $272K | — |
| COPX Global X Copper Miners ETF | 0.10% | 3,545 | $271K | — |
| BIV Vanguard Intermediate-Term B | 0.10% | 3,506 | $271K | — |
| BFC Bank First Corp. | 0.10% | 1,982 | $268K | — |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.10% | 50,240 | $267K | — |
| KHC The Kraft Heinz Co. | 0.10% | 11,790 | $265K | — |
| DSEP FT Vest U.S. Equity Deep Buf | 0.10% | 5,988 | $263K | — |
| NLY Annaly Capital Management Inc. | 0.10% | 12,337 | $261K | — |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.10% | 3,955 | $260K | — |
| SCHV Schwab US Large-Cap Value | 0.10% | 8,508 | $259K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 2,591 | $254K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 21,970 | $254K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 4,958 | $250K | — |
| COPY Tweedy Browne Insdr+valu ETF | 0.09% | 18,100 | $248K | — |
| ASTS Ast Spacemobile Inc. | 0.09% | 2,985 | $247K | — |
| ANET Arista Networks Inc. | 0.09% | 2,013 | $247K | — |
| NBIS Nebius Group NV | 0.09% | 2,370 | $246K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 4,723 | $245K | — |
| BITB Bitwise Bitcoin ETF | 0.09% | 6,649 | $245K | — |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.09% | 7,999 | $244K | — |
| XISE FT Vest US Equity Buffer & P | 0.09% | 8,077 | $242K | — |
| FAD First Trust Multi Cap Growth | 0.09% | 1,510 | $240K | — |
| ENB Enbridge Inc. | 0.09% | 4,431 | $240K | — |
| TMUS T-Mobile US Inc. | 0.09% | 1,121 | $235K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 602 | $235K | — |
| AXON Axon Enterprise Inc. | 0.09% | 548 | $233K | — |
| EVIM Eaton Vance Int Muni Income | 0.09% | 4,400 | $231K | — |
| DFSD Dimensional Short Duration | 0.09% | 4,811 | $230K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 713 | $229K | — |
| DELL Dell Technologies -C | 0.09% | 1,391 | $228K | — |
| IFLN Invesco Bloomberg Enhanced F | 0.08% | 12,443 | $225K | — |
| NFLT Virtus Newfleet Multi-Sector | 0.08% | 9,797 | $223K | — |
| JMHI JPMorgan High Yield Municpl | 0.08% | 4,467 | $223K | — |
| KO The Coca-Cola Co. | 0.08% | 2,919 | $222K | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.08% | 4,210 | $221K | — |
| DFCF Dimensional Core Fixed Inc. | 0.08% | 5,207 | $220K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.08% | 472 | $219K | — |
| CGUI Cap Group Ultra Short Income | 0.08% | 8,640 | $218K | — |
| KGC Kinross Gold Corp. | 0.08% | 7,120 | $217K | — |
| PHYS Sprott Physical Gold Trust | 0.08% | 6,125 | $217K | — |
| CI The Cigna Group | 0.08% | 813 | $217K | — |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 3,126 | $217K | — |
| CRCL Circle Internet Group Inc. | 0.08% | 2,270 | $217K | — |
| NUBD Nuveen ESG US Aggregate Bond | 0.08% | 9,680 | $215K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,091 | $214K | — |
| DVN Devon Energy Corp. | 0.08% | 4,243 | $213K | — |
| L Loews Corp. | 0.08% | 2,000 | $213K | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.08% | 15,590 | $213K | — |
| FNOV FT Vest US Equity Buffer ETF | 0.08% | 3,975 | $212K | — |
| WCN Waste Connections Inc. | 0.08% | 1,292 | $209K | — |
| HELO JPMorgan Hedged Equity ETF | 0.08% | 3,173 | $203K | — |
| DTE DTE Energy Company | 0.08% | 1,388 | $203K | — |
| EMR Emerson Electric Co. | 0.08% | 1,549 | $203K | — |
| INTC Intel Corp. | 0.08% | 4,582 | $202K | — |
| TWO RDS SHARED TR | 0.07% | 21,143 | $180K | — |
| TWO RDS SHARED TR | 0.06% | 16,925 | $158K | — |
| VCV Invesco Ca Val Muni Inc. TR | 0.05% | 13,456 | $140K | — |
| STXS Stereotaxis Inc. | 0.04% | 64,015 | $118K | — |
| NXE Nexgen Energy Ltd. | 0.04% | 10,000 | $116K | — |
| OPFI Oppfi Inc. | 0.04% | 15,024 | $116K | — |
| AOHY Angel Oak High Yild Oppo ETF | 0.04% | 10,400 | $114K | — |
| FSK FS KKR Capital Corp. | 0.04% | 11,037 | $112K | — |
| FSCO FS Credit Opportunities Corp. | 0.03% | 16,993 | $87K | — |
| XJQCX Nuveen Credit Strategies Inc. | 0.02% | 10,000 | $49K | — |
| NAK Northern Dynasty Minerals | 0.01% | 24,600 | $34K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 12,150 | $873K | — |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 340 | $405K | — |
Total filed on the 13F, all lines: $267.5M.
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.