TCFG Investment Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), TCFG Investment Advisors, LLC reported 297 stock positions worth $295.6 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 4.8%) and F/M US Treasury 3 Month Bill (TBIL, 3.9%). Compared with Q1 2026, it opened 43 new positions, sold out of 18, added to 126 and reduced 85. The biggest buy was Advanced Micro Devices (AMD, shares +1%) and the biggest sale F/M US Treasury 3 Month Bill (TBIL, shares −23%).

Most Recent 13F
Q2 2026
Location
LAGUNA NIGUEL, CA
CIK
0002121836
Portfolio Value
$295.6M (Q2 2026)
SEC Filing
0001754960-26-000554 ↗ filed Jul 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2026: $266.2M Q1 2026 Q2 2026: $295.6M $295.6M Q2 2026

Holdings 297 stocks · $295.6M
AAPL Apple Inc. 5.67% 57,894 $16.8M Reduce -1.8%
NVDA Nvidia Corp. 4.79% 70,747 $14.2M Reduce -6.7%
TBIL F/M US Treasury 3 Month Bill 3.88% 229,915 $11.5M Reduce -23.4%
AMZN Amazon.com Inc. 2.27% 28,119 $6.7M Add +0.9%
FNV Franco-Nevada Corp. 2.25% 31,848 $6.6M Add +10.2%
AMD Advanced Micro Devices 1.89% 9,600 $5.6M Add +0.6%
GDXJ Vaneck Junior Gold Miners 1.86% 56,036 $5.5M Add +2.2%
GRID First TRST Nasd Class Edg Sgiif 1.78% 27,410 $5.3M Add +8.1%
UYLD Angel Oak Ultrashort Income 1.77% 102,687 $5.2M Reduce -0.9%
BOXX Alpha Architect 1-3 MNTH Box 1.45% 36,659 $4.3M Reduce -3.1%
MU Micron Technology Inc. 1.42% 3,629 $4.2M Add +2.6%
MSFT Microsoft Corp. 1.33% 10,534 $3.9M Reduce -4.4%
AEM Agnico Eagle Mines Ltd. 1.29% 24,605 $3.8M Add +3.5%
GOOGL Alphabet Inc. Class A 1.23% 10,172 $3.6M Add +1.6%
RDVY First Trust Rising Dividend 1.13% 41,321 $3.3M Reduce -0.1%
V Visa Inc. Class A 1.03% 8,860 $3.0M Reduce -4.6%
FEX First Trust Large Cap Core A 1.02% 21,490 $3.0M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.00% 8,363 $3.0M Reduce -2.0%
WPM Wheaton Precious Metals Corp. 0.98% 25,921 $2.9M No change
DFAC Dimensional US Core Equity 2 0.97% 64,655 $2.9M Add +4.5%
FTCS First Trust Capital Strength 0.96% 30,328 $2.8M Reduce -0.1%
RWL Invesco S&P 500 Revenue ETF 0.94% 21,747 $2.8M Reduce -0.2%
DGCB Dimensional Global Credit 0.92% 49,914 $2.7M Add +1.0%
BGIG Bahl & Gaynor Inc. Growth ETF 0.92% 75,567 $2.7M New
AVGO Broadcom Inc. 0.86% 6,752 $2.6M Add +6.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.84% 28,147 $2.5M Add +3.1%
EPD Enterprise Products Partners 0.79% 63,604 $2.3M Add +5.0%
CVX Chevron Corp. 0.76% 13,488 $2.2M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.69% 2,757 $2.0M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 3,950 $2.0M Reduce -0.1%
FDD First Trust Stoxx Europe 0.64% 102,067 $1.9M Add +0.1%
FVD First Trust Value Line DVD 0.63% 38,802 $1.9M Reduce -0.2%
CCJ Cameco Corp. 0.63% 18,200 $1.9M Add +20.4%
SII Sprott Inc. 0.62% 16,350 $1.8M Add +6.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.60% 40,105 $1.8M Add +1.6%
NUE Nucor Corp. 0.58% 7,641 $1.7M Reduce -0.8%
LGOV First TR Long Duration O-ETF 0.57% 78,466 $1.7M Add +0.0%
ENFR Alerian Energy Infrastructur 0.56% 43,333 $1.7M Add +31.7%
DDWM Wisdomtree DY Inter Eq FD-US 0.52% 32,870 $1.5M Reduce -1.3%
HYMC Hycroft Mining Holding Co. Class A 0.52% 65,360 $1.5M Add +18.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.51% 41,555 $1.5M Reduce -0.4%
KLAC KLA Corp. 0.49% 4,850 $1.5M Add +2.1%
SMH Vaneck Semiconductor ETF 0.47% 2,125 $1.4M No change
TDIV FT Nasdaq Tech DVD Index FD 0.47% 12,062 $1.4M Add +0.1%
FGD First Trust DJ GL Sel DVD 0.47% 43,185 $1.4M Add +0.4%
META Meta Platforms Inc. Class A 0.46% 2,406 $1.4M Reduce -7.4%
AIRR First Trust Rba American Ind 0.46% 10,151 $1.4M Add +1.7%
PTLC Pacer Trendpilot US Large Ca 0.45% 22,939 $1.3M Add +7.0%
FTA First Trust L C Val Alp 0.44% 13,330 $1.3M Reduce -0.0%
JEPI JPMorgan Equity Premium Inco 0.44% 22,730 $1.3M Add +3.7%
NFLX Netflix Inc. 0.43% 17,726 $1.3M Add +2.5%
FDL First Trust Morn DVD Lead Inc. 0.42% 25,716 $1.3M No change
ARLP Alliance Resource Partners 0.42% 51,290 $1.2M New
DDIV First Trust Dorsey Wright Mo 0.41% 26,960 $1.2M Reduce -0.0%
SNDK Sandisk Corp. 0.40% 526 $1.2M New
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 1,591 $1.2M Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.40% 10,132 $1.2M Reduce -9.5%
MRVL Marvell Technology Inc. 0.40% 3,933 $1.2M Add +25.5%
JPM JPMorgan Chase & Co. 0.39% 3,543 $1.2M Add +4.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.39% 22,899 $1.2M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.39% 1,657 $1.1M Add +0.1%
LMBS First Trust Low Duration Opp 0.38% 22,831 $1.1M Reduce -0.1%
AAAU Goldman Sachs Physical Gold 0.38% 28,395 $1.1M Add +277.3%
CGCP Cap Group Core Plus Income 0.38% 49,987 $1.1M Reduce -1.5%
GLW Corning Inc. 0.38% 4,343 $1.1M Add +39.9%
GEV GE Vernova Inc. 0.38% 944 $1.1M Add +2.2%
AMLP Alerian MLP ETF 0.37% 21,173 $1.1M Reduce -38.2%
GLD SPDR Gold Shares 0.36% 2,925 $1.1M Add +4.7%
KMI Kinder Morgan Inc. 0.36% 33,502 $1.1M Add +6.1%
CSL Carlisle Cos Inc. 0.36% 2,941 $1.1M No change
DFIC Dimensional International Co. 0.36% 28,601 $1.1M Add +6.4%
TSM Taiwan Semiconductor-SP ADR 0.36% 2,227 $1.1M Add +1.4%
DUHP Dimensional US High Profi Et 0.36% 25,450 $1.1M Add +3.5%
FYX First Trust Small Cap Core A 0.35% 7,265 $1.0M No change
HCHL Happy City Holdings Ltd. Class A 0.35% 261,000 $1.0M New
DFSV Dimensional US Small Cap Val 0.35% 26,511 $1.0M Add +6.4%
AFGR First Trust Active Factor La 0.34% 27,860 $1.0M No change
JDZG Jiade Ltd. Class-A 0.34% 20,200 $1.0M New
COST Costco Wholesale Corp. 0.34% 1,066 $998K Add +0.3%
EMLP First Trust North American E 0.33% 22,650 $985K Reduce -0.3%
APP AppLovin Corp. Class A 0.33% 1,883 $970K Reduce -1.5%
FXL First Trust Technology Alpha 0.33% 4,442 $965K No change
MDIV FT Multi-Asset Divers Inc. 0.32% 58,010 $959K Reduce -0.0%
JNJ Johnson & Johnson 0.32% 3,718 $944K Add +2.2%
LLY Eli Lilly & Co. 0.31% 774 $928K Add +25.2%
XOM Exxon Mobil Corp. 0.31% 6,649 $909K Reduce -27.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.31% 24,943 $908K Add +0.0%
MRK Merck & Co. Inc. 0.30% 7,004 $900K Add +1.5%
RSPT Invesco S&P 500 Equal Weight 0.30% 13,920 $898K Reduce -0.5%
TSLA Tesla Inc. 0.30% 2,133 $897K Reduce -7.4%
FTSL First Trust Senior Loan ETF 0.30% 19,759 $884K Reduce -11.5%
PG The Procter & Gamble Co. 0.30% 6,011 $881K Add +0.7%
PTNQ Pacer Trendpilot 100 ETF 0.29% 9,785 $867K Reduce -0.9%
BUXX Strive Enhanced Income Short 0.29% 42,734 $865K Reduce -79.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.29% 8,580 $853K No change
CAT Caterpillar Inc. 0.29% 798 $850K Reduce -1.5%
MINT PIMCO Enhanced Short Maturit 0.29% 8,381 $843K Add +82.3%
MTUM iShares MSCI USA Momentum Fa 0.28% 2,400 $823K Reduce -10.7%
NBIS Nebius Group NV 0.27% 2,852 $788K Add +20.3%
RDVI FT Vest Rising Dividend Achi 0.27% 26,785 $787K Add +15.4%
XLK SS Technology Select Sector 0.27% 4,115 $784K Reduce -23.2%
CGGR Cap Group Growth Equity 0.26% 16,372 $773K Reduce -0.7%
PSEC Prospect Capital Corp. 0.26% 330,236 $763K Add +18.8%
COWZ Pacer US Cash Cows 100 ETF 0.26% 12,095 $762K Reduce -5.3%
CGSD Cap Group Short Duration 0.26% 29,554 $760K Add +0.1%
HP Helmerich & Payne 0.26% 23,153 $758K Add +44.3%
GE General Electric filed as GE AEROSPACE 0.25% 1,956 $731K Add +8.9%
DELL Dell Technologies -C 0.25% 1,694 $731K Add +21.8%
GCOW Pacer Global Cash Cows Divid 0.24% 16,708 $723K Add +0.6%
SDVY First Trust Smid Cap Rising 0.24% 16,297 $703K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 7,240 $697K Add +3.9%
EDOW First Trust Dow 30 Eql WGHT 0.24% 15,804 $697K Add +0.8%
PANW Palo Alto Networks Inc. 0.23% 2,028 $692K Add +1.9%
IAU iShares Gold Trust 0.23% 9,086 $686K Add +1.0%
IJS iShares S&P Small-Cap 600 Va 0.23% 4,994 $678K Reduce -1.8%
IWF iShares Russell 1000 Growth 0.23% 5,436 $671K Add +0.1%
CAG Conagra Brands Inc. 0.23% 49,850 $671K Add +34.4%
FTCA Franklin Ca Muni Inc. ETF 0.23% 90,045 $668K Reduce -2.7%
FPX First Trust US Equity Opport 0.23% 3,232 $666K Reduce -0.7%
NLY Annaly Capital Management Inc. 0.22% 29,687 $664K Add +140.6%
IWD iShares Russell 1000 Value E 0.22% 2,688 $659K No change
ORCL Oracle Corp. 0.21% 4,333 $635K Add +38.8%
SPHQ Invesco S&P 500 Quality ETF 0.21% 7,019 $632K Reduce -0.4%
FYT First Trust Small Cap Val 0.21% 9,025 $630K No change
CRDO Credo Technology Group Holdi 0.21% 2,289 $622K New
IWM iShares Russell 2000 ETF 0.21% 2,062 $620K New
INTC Intel Corp. 0.20% 4,328 $604K Reduce -5.5%
BAC Bank of America Corp. 0.20% 10,585 $603K Reduce -2.5%
MA Mastercard Inc. Class A 0.20% 1,161 $597K Add +0.1%
BUFG FT Vest Buffered Allocation 0.20% 20,238 $593K Reduce -0.3%
CLS Celestica Inc. 0.20% 1,623 $592K Add +3.1%
SIVR Abrdn Physical Silver Shares 0.19% 10,157 $571K Reduce -0.7%
COPP Sprott Copper Miners ETF 0.19% 14,800 $567K New
BPRE Bluerock Private Real Estate 0.19% 43,466 $565K Add +0.1%
FPE FT-Preferred Secur & Inc. ETF 0.19% 31,362 $561K Reduce -4.2%
ETN Eaton Corp. PLC 0.18% 1,281 $546K No change
FTDS First Trust Dividend Strengt 0.18% 8,845 $543K No change
VOLT Tema Electrification 0.18% 12,850 $538K Add +4.0%
WMT Walmart Inc. 0.18% 4,753 $538K Reduce -5.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 6,212 $535K Reduce -2.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 8,839 $535K Add +27.6%
ET Energy Transfer LP 0.18% 27,077 $518K Add +5.9%
DRS Leonardo DRS Inc. 0.17% 12,000 $512K New
QUAL iShares MSCI USA Quality Fac 0.17% 2,331 $511K Add +1.0%
PBA Pembina Pipeline Corp. 0.17% 10,993 $508K Add +0.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.17% 7,370 $502K Add +86.3%
FNX First Trust Mid Cap Core Alp 0.17% 3,382 $495K Reduce -0.1%
RTX RTX Corp. 0.17% 2,595 $492K Reduce -5.5%
IVV iShares Core S&P 500 ETF 0.16% 645 $485K Reduce -20.3%
VLO Valero Energy Corp. 0.16% 1,857 $484K Add +0.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.16% 12,560 $477K Add +15.6%
FEP First Trust Europe 0.16% 8,328 $475K No change
VCSH Vanguard S/T Corp. Bond ETF 0.16% 5,963 $471K No change
B Barrick Mining Corp. 0.16% 12,792 $470K Reduce -2.1%
MS Morgan Stanley 0.15% 2,182 $456K Add +9.4%
VZ Verizon Communications Inc. 0.15% 10,483 $444K Reduce -4.8%
IESC Ies Holdings Inc. 0.15% 603 $443K Add +1.3%
DFEM Dimensional Emrg MRKT Core 0.15% 10,799 $439K Add +1.1%
GM General Motors Co. 0.15% 5,582 $430K Add +3.6%
COPX Global X Copper Miners ETF 0.14% 5,545 $427K Add +56.4%
CEG Constellation Energy 0.14% 1,715 $426K Reduce -20.1%
BIV Vanguard Intermediate-Term B 0.14% 5,507 $422K Add +57.1%
AMGN Amgen Inc. 0.14% 1,155 $418K Add +23.5%
VRT Vertiv Holdings Co. Class A 0.14% 1,245 $417K Add +8.3%
HD Home Depot Inc. 0.14% 1,172 $413K Add +1.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.14% 7,867 $412K Add +5.9%
MFIC Midcap Financial Investment 0.14% 40,474 $408K Reduce -4.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.14% 4,329 $405K Add +43.3%
R Ryder System Inc. 0.14% 1,519 $401K Add +6.3%
SETM Sprott Critical Material ETF 0.13% 12,766 $398K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.13% 8,064 $397K Add +25.1%
ITA iShares U.S. Aerospace & Def 0.13% 1,601 $388K Reduce -6.1%
MO Altria Group Inc. 0.13% 5,377 $387K Add +12.7%
PEP Pepsico Inc. 0.13% 2,852 $386K Add +2.0%
BA The Boeing Co. 0.13% 1,768 $383K Reduce -0.6%
GVAL Cambria Global Value ETF 0.13% 10,512 $379K New
FIXD First Trust Smith Opportunis 0.13% 8,641 $377K Reduce -1.3%
NNE Nano Nuclear Energy Inc. 0.13% 17,675 $374K New
MP MP Materials Corp. 0.13% 6,655 $373K Reduce -2.2%
FTC First Trust Large Cap Growth 0.13% 1,921 $372K Reduce -1.0%
VTES Vanguard SH Term Tax-Ex Bond 0.13% 3,656 $370K Add +23.7%
CBRS Cerebras Systems Inc. Class A 0.12% 1,665 $368K New
ANET Arista Networks Inc. 0.12% 2,166 $368K Add +7.6%
EUFN iShares MSCI Europe Financia 0.12% 9,405 $367K Reduce -15.4%
FAB First Trust Multi Cap Value 0.12% 3,602 $366K No change
FTSM First Trust Enh Short Mat FD 0.12% 6,109 $365K No change
SDOG Alps Sector Dividend Dogs 0.12% 5,333 $364K No change
MSIF MSC Income Fund Inc. 0.12% 31,281 $363K Reduce -10.5%
FRDM Freedom 100 Emeging MRKT ETF 0.12% 4,967 $362K New
PFXF Vaneck Pref Sec X-Financials 0.12% 20,084 $358K No change
WDC Western Digital Corp. 0.12% 556 $355K New
DISV Dimensional International SM 0.12% 8,727 $350K Add +9.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.12% 15,539 $347K Add +29.2%
JXN Jackson Financial Inc. Class A 0.12% 3,378 $346K Add +4.9%
DIHP Dimensional International Hi 0.12% 10,001 $341K Add +3.1%
OKE Oneok Inc. 0.12% 3,918 $341K Add +5.5%
UBER Uber Technologies Inc. 0.11% 4,646 $335K Reduce -37.6%
CSCO Cisco Systems Inc. 0.11% 2,842 $334K New
TWO RDS SHARED TR 0.11% 37,569 $331K Reduce -6.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.11% 9,383 $331K Add +17.3%
SYLD Cambria Shareholder Yield Et 0.11% 4,121 $330K No change
LMT Lockheed Martin Corp. 0.11% 640 $326K Add +16.6%
AXON Axon Enterprise Inc. 0.11% 555 $311K Add +1.3%
ACYN FT Lad Autocall Bar Inc. ETF 0.10% 14,528 $302K New
FAD First Trust Multi Cap Growth 0.10% 1,510 $302K No change
PNQI Invesco Nasdaq Internet ETF 0.10% 6,583 $300K Reduce -3.7%
STIP iShares 0-5 Year Tips Bond E 0.10% 2,929 $299K Add +1.1%
F Ford Motor Co. filed as FORD MTR CO 0.10% 21,395 $297K Reduce -2.6%
TIP iShares Tips Bond ETF 0.10% 2,715 $297K Reduce -23.0%
SCHV Schwab US Large-Cap Value 0.10% 8,508 $296K No change
BFC Bank First Corp. 0.10% 1,982 $294K No change
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.10% 5,263 $293K No change
DEED First Trust Securitized Plus 0.10% 13,594 $291K Reduce -25.7%
ASTS Ast Spacemobile Inc. 0.10% 3,245 $288K Add +8.7%
SOXX iShares Semiconductor ETF 0.10% 450 $288K New
SCHD Schwab US DVD Equity ETF 0.10% 8,989 $285K Add +1.5%
SPLV Invesco S&P 500 Low Volatili 0.10% 3,747 $281K Add +0.1%
PTMC Pacer Trendpilot US Mid Cap 0.09% 6,677 $279K Reduce -58.0%
DSEP FT Vest U.S. Equity Deep Buf 0.09% 5,878 $279K Reduce -1.8%
T AT&T Inc. 0.09% 13,453 $278K Add +1.4%
IEF iShares 7-10 Year Treasury B 0.09% 2,944 $278K Reduce -8.5%
CEF Sprott Physical Gold and Sil 0.09% 6,900 $278K Reduce -3.2%
BWXT BWX Technologies Inc. 0.09% 1,419 $276K Add +6.2%
KHC The Kraft Heinz Co. 0.09% 11,565 $273K Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.09% 738 $273K Add +3.5%
DFSD Dimensional Short Duration 0.09% 5,640 $269K Add +17.2%
FBND Fidelity Total Bond ETF 0.09% 5,911 $269K Reduce -3.0%
COPY Tweedy Browne Insdr+valu ETF 0.09% 18,100 $267K No change
EVTR Eaton Vance Total Return 0.09% 5,240 $266K New
APLD Applied Digital Corp. 0.09% 7,125 $266K New
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 2,220 $264K Reduce -14.3%
SGOL Abrdn Physical Gold Shares 0.09% 6,899 $264K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.09% 6,119 $259K New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.09% 4,798 $257K Add +14.0%
SHLD Global X Defense Tech ETF 0.09% 4,300 $257K Reduce -33.5%
COMT iShares Gsci Commodity Dynam 0.09% 8,365 $256K Add +0.3%
OKLO Oklo Inc. 0.09% 4,870 $255K Reduce -17.7%
STX Seagate Technology Holdings 0.09% 264 $255K New
SPCX Space Exploration Techn Class A 0.09% 1,471 $251K New
DFCF Dimensional Core Fixed Inc. 0.08% 5,945 $251K Add +14.2%
PL Planet Labs PBC 0.08% 7,530 $249K New
BINC iShares Flex I A ETF-Usd Inc. 0.08% 4,723 $247K No change
SA Seabridge Gold Inc. 0.08% 9,600 $247K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 472 $247K No change
XISE FT Vest US Equity Buffer & P 0.08% 8,077 $246K No change
KO The Coca-Cola Co. 0.08% 3,021 $246K Add +3.5%
HOOD Robinhood Markets Inc. Class A 0.08% 2,426 $243K Reduce -22.4%
GGN Gamco GLBL Gold NTRL Res Inc. 0.08% 50,240 $243K No change
GLTR Abrdn Precious Metals Basket 0.08% 1,337 $242K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.08% 6,444 $242K New
ENB Enbridge Inc. 0.08% 4,431 $240K No change
CI The Cigna Group 0.08% 862 $238K Add +6.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,091 $238K No change
NXE Nexgen Energy Ltd. 0.08% 25,300 $238K Add +153.0%
PCAR Paccar Inc. 0.08% 1,971 $237K New
PH Parker Hannifin Corp. 0.08% 239 $234K Reduce -54.5%
DTE DTE Energy Company 0.08% 1,526 $233K Add +9.9%
FNOV FT Vest US Equity Buffer ETF 0.08% 3,975 $232K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.08% 15,590 $232K No change
IFLN Invesco Bloomberg Enhanced F 0.08% 12,443 $228K No change
EMR Emerson Electric Co. 0.08% 1,589 $227K Add +2.6%
KR Kroger Co. 0.08% 4,090 $227K Add +8.2%
L Loews Corp. 0.08% 2,000 $226K No change
PSLV Sprott Physical Silver Trust 0.08% 11,955 $226K Reduce -2.6%
NFLT Virtus Newfleet Multi-Sector 0.08% 9,797 $225K No change
SLV iShares Silver Trust 0.07% 4,099 $219K Add +1.9%
RKLB Rocket Lab Corp. 0.07% 2,155 $219K New
CGUI Cap Group Ultra Short Income 0.07% 8,663 $219K Add +0.3%
HELO JPMorgan Hedged Equity ETF 0.07% 3,213 $219K Add +1.3%
DFEV Dimensional Emrg MRKT Val 0.07% 5,099 $218K New
ABBV Abbvie Inc. 0.07% 862 $217K New
WCN Waste Connections Inc. 0.07% 1,292 $215K No change
IJH iShares Core S&P Midcap ETF 0.07% 2,786 $215K New
NUBD Nuveen ESG US Aggregate Bond 0.07% 9,680 $214K No change
GS Goldman Sachs Group Inc. 0.07% 210 $213K New
DLTR Dollar Tree Inc. 0.07% 1,752 $212K New
CGMM Cap Group Small and Mid Cap 0.07% 6,348 $209K New
TMUS T-Mobile US Inc. 0.07% 1,238 $208K Add +10.4%
CPER United States Copper Index 0.07% 5,464 $206K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 2,556 $206K New
DEHP Dimensional Emrg MRK Hi Prof 0.07% 4,813 $206K New
VST Vistra Corp. 0.07% 1,293 $205K New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.07% 6,219 $204K New
RECS Columbia Resear Enh Cor ETF 0.07% 4,665 $202K New
BX Blackstone Inc. 0.07% 1,702 $200K New
TWO RDS SHARED TR 0.06% 20,680 $176K Reduce -2.2%
ELE Elemental Royalty Corp. 0.06% 10,000 $175K New
OPFI Oppfi Inc. 0.05% 15,024 $149K No change
VCV Invesco Ca Val Muni Inc. TR 0.05% 13,456 $145K No change
TWO RDS SHARED TR 0.05% 14,618 $137K Reduce -13.6%
RDW Redwire Corp. 0.04% 10,010 $122K New
STXS Stereotaxis Inc. 0.04% 69,015 $119K Add +7.8%
FSK FS KKR Capital Corp. 0.04% 11,232 $118K Add +1.8%
AOHY Angel Oak High Yild Oppo ETF 0.04% 10,416 $115K Add +0.1%
FSCO FS Credit Opportunities Corp. 0.03% 18,224 $91K Add +7.2%
NAK Northern Dynasty Minerals 0.02% 26,600 $51K Add +8.1%
XJQCX Nuveen Credit Strategies Inc. 0.02% 10,000 $49K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 14,875$823KAdd +22.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 340$427KNo change

Total filed on the 13F, all lines: $296.8M.

Portfolio Sells Q1 2026 → Q2 2026
TBIL F/M US Treasury 3 Month Bill Reduce -23.4% 3.88% −1.74
BUXX Strive Enhanced Income Short Reduce -79.8% 0.29% −1.31
USAI Pacer Ame Energy Infr ETF-US Sold out 0.00% −0.31
AMLP Alerian MLP ETF Reduce -38.2% 0.37% −0.31
XOM Exxon Mobil Corp. Reduce -27.1% 0.31% −0.27
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.26
UYLD Angel Oak Ultrashort Income Reduce -0.9% 1.77% −0.22
PLTR Palantir Technologies Inc. Class A Reduce -9.5% 0.40% −0.22
MSFT Microsoft Corp. Reduce -4.4% 1.33% −0.20
BOXX Alpha Architect 1-3 MNTH Box Reduce -3.1% 1.45% −0.20
NVDA Nvidia Corp. Reduce -6.7% 4.79% −0.18
ICOW Pacer Developed Markets Inte Sold out 0.00% −0.17
IBM Intl Business Machines Corp. Sold out 0.00% −0.15
CRWV Coreweave Inc. Class A Sold out 0.00% −0.14
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.13
PTMC Pacer Trendpilot US Mid Cap Reduce -58.0% 0.09% −0.12
MCD McDonald's Corp. Sold out 0.00% −0.12
IXG iShares Global Financials Et Sold out 0.00% −0.12
SHOP Shopify Inc. Class A Sold out 0.00% −0.11
META Meta Platforms Inc. Class A Reduce -7.4% 0.46% −0.10
PH Parker Hannifin Corp. Reduce -54.5% 0.08% −0.10
FTCS First Trust Capital Strength Reduce -0.1% 0.96% −0.09
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.09
BITB Bitwise Bitcoin ETF Sold out 0.00% −0.09
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.09
UBER Uber Technologies Inc. Reduce -37.6% 0.11% −0.09
EVIM Eaton Vance Int Muni Income Sold out 0.00% −0.09
SHLD Global X Defense Tech ETF Reduce -33.5% 0.09% −0.09
JMHI JPMorgan High Yield Municpl Sold out 0.00% −0.08
SIVR Abrdn Physical Silver Shares Reduce -0.7% 0.19% −0.08
KGC Kinross Gold Corp. Sold out 0.00% −0.08
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.08
CRCL Circle Internet Group Inc. Sold out 0.00% −0.08
CEG Constellation Energy Reduce -20.1% 0.14% −0.08
DVN Devon Energy Corp. Sold out 0.00% −0.08
FTSL First Trust Senior Loan ETF Reduce -11.5% 0.30% −0.08
VZ Verizon Communications Inc. Reduce -4.8% 0.15% −0.06
FVD First Trust Value Line DVD Reduce -0.2% 0.63% −0.05
WMT Walmart Inc. Reduce -5.4% 0.18% −0.05
CGCP Cap Group Core Plus Income Reduce -1.5% 0.38% −0.05
DEED First Trust Securitized Plus Reduce -25.7% 0.10% −0.05
TIP iShares Tips Bond ETF Reduce -23.0% 0.10% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.67% −0.04
LMBS First Trust Low Duration Opp Reduce -0.1% 0.38% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -5.3% 0.26% −0.04
B Barrick Mining Corp. Reduce -2.1% 0.16% −0.04
MFIC Midcap Financial Investment Reduce -4.4% 0.14% −0.04
EMLP First Trust North American E Reduce -0.3% 0.33% −0.04
MSIF MSC Income Fund Inc. Reduce -10.5% 0.12% −0.04
PSLV Sprott Physical Silver Trust Reduce -2.6% 0.08% −0.04

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +0.6% 1.89% +1.16
MU Micron Technology Inc. Add +2.6% 1.42% +0.97
BGIG Bahl & Gaynor Inc. Growth ETF New 0.92% +0.92
ARLP Alliance Resource Partners New 0.42% +0.42
SNDK Sandisk Corp. New 0.40% +0.40
HCHL Happy City Holdings Ltd. Class A New 0.35% +0.35
JDZG Jiade Ltd. Class-A New 0.34% +0.34
MRVL Marvell Technology Inc. Add +25.5% 0.40% +0.28
AAAU Goldman Sachs Physical Gold Add +277.3% 0.38% +0.25
KLAC KLA Corp. Add +2.1% 0.49% +0.23
GRID First TRST Nasd Class Edg Sgiif Add +8.1% 1.78% +0.22
GLW Corning Inc. Add +39.9% 0.38% +0.22
CRDO Credo Technology Group Holdi New 0.21% +0.21
IWM iShares Russell 2000 ETF New 0.21% +0.21
COPP Sprott Copper Miners ETF New 0.19% +0.19
NBIS Nebius Group NV Add +20.3% 0.27% +0.17
DRS Leonardo DRS Inc. New 0.17% +0.17
DELL Dell Technologies -C Add +21.8% 0.25% +0.16
GOOGL Alphabet Inc. Class A Add +1.6% 1.23% +0.15
SETM Sprott Critical Material ETF New 0.13% +0.13
GVAL Cambria Global Value ETF New 0.13% +0.13
NLY Annaly Capital Management Inc. Add +140.6% 0.22% +0.13
NNE Nano Nuclear Energy Inc. New 0.13% +0.13
AVGO Broadcom Inc. Add +6.5% 0.86% +0.13
CBRS Cerebras Systems Inc. Class A New 0.12% +0.12
FRDM Freedom 100 Emeging MRKT ETF New 0.12% +0.12
WDC Western Digital Corp. New 0.12% +0.12
PANW Palo Alto Networks Inc. Add +1.9% 0.23% +0.11
CSCO Cisco Systems Inc. New 0.11% +0.11
MINT PIMCO Enhanced Short Maturit Add +82.3% 0.29% +0.11
ACYN FT Lad Autocall Bar Inc. ETF New 0.10% +0.10
LLY Eli Lilly & Co. Add +25.2% 0.31% +0.10
SOXX iShares Semiconductor ETF New 0.10% +0.10
QQQ Invesco QQQ Trust Series 1 Add +1.1% 0.69% +0.10
EVTR Eaton Vance Total Return New 0.09% +0.09
APLD Applied Digital Corp. New 0.09% +0.09
AMZN Amazon.com Inc. Add +0.9% 2.27% +0.09
CGGO Cap Group Global Growth New 0.09% +0.09
ENFR Alerian Energy Infrastructur Add +31.7% 0.56% +0.09
STX Seagate Technology Holdings New 0.09% +0.09
SPCX Space Exploration Techn Class A New 0.09% +0.09
PL Planet Labs PBC New 0.08% +0.08
SA Seabridge Gold Inc. New 0.08% +0.08
CGDG Cap Group Dividend Growers New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR Add +1.4% 0.36% +0.08
PCAR Paccar Inc. New 0.08% +0.08
RKLB Rocket Lab Corp. New 0.07% +0.07
DFEV Dimensional Emrg MRKT Val New 0.07% +0.07
ABBV Abbvie Inc. New 0.07% +0.07
IJH iShares Core S&P Midcap ETF New 0.07% +0.07

Notes & Other Activity Q1 2026 → Q2 2026
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +22.4% 14,875 $823K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 297$295.6MAAPL, NVDA, TBIL, AMZN, FNV
Q1 2026 272$266.2MAAPL, TBIL, NVDA, FNV, GDXJ