TCFG Investment Advisors, LLC

13F filer, CIK 2121836, LAGUNA NIGUEL, CA

TCFG Investment Advisors, LLC reported $296,836,546 across 299 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 27.48% of the portfolio.

Filed 2026-07-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001754960-26-000554

Period: 2026-06-30
Reported value: $297M
Holdings: 299
Top 10 weight: 27.48%
New: 43
Sold out: 18

Part of the filer group TCFG Investment Advisors, LLC

TCFG WEALTH MANAGEMENT, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BGIGnew	+75,567	$2.71M
KLACadded	+4,375	$1.32M
ARLPnew	+51,290	$1.23M
SNDKnew	+526	$1.2M
HCHLnew	+261,000	$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TBILreduced	-70,155	-$3.5M
BUXXreduced	-168,425	-$3.41M
NVDAreduced	-5,080	-$1.02M
USAIexited	-17,529	-$824K
SPTSexited	-23,426	-$684K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000554, largest first. % of portfolio is the value over $296,836,546, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	57,894	$16.8M	5.64%	-1,070	Timeline
NVDANVIDIA CORPORATION	70,747	$14.2M	4.77%	-5,080	Timeline
TBILRBB FD INC	229,915	$11.5M	3.86%	-70,155	Timeline
AMZNAMAZON COM INC	28,119	$6.7M	2.26%	+262	Timeline
FNVFRANCO NEV CORP	31,848	$6.64M	2.24%	+2,941	Timeline
AMDADVANCED MICRO DEVICES INC	9,600	$5.58M	1.88%	+57	Timeline
GDXJVANECK ETF TRUST	56,036	$5.51M	1.85%	+1,220	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	27,410	$5.26M	1.77%	+2,059	Timeline
UYLDANGEL OAK FUNDS TRUST	102,687	$5.24M	1.76%	-977	Timeline
BOXXEA SERIES TRUST	36,659	$4.29M	1.45%	-1,190	Timeline
MUMICRON TECHNOLOGY INC	3,629	$4.19M	1.41%	+91	Timeline
MSFTMICROSOFT CORP	10,534	$3.93M	1.32%	-482	Timeline
AEMAGNICO EAGLE MINES LTD	24,605	$3.82M	1.29%	+835	Timeline
GOOGLALPHABET INC	10,172	$3.64M	1.23%	+163	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	41,321	$3.35M	1.13%	-20	Timeline
VVISA INC	8,860	$3.04M	1.02%	-430	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	21,490	$3.01M	1.01%	-17	Timeline
GOOGALPHABET INC	8,363	$2.95M	1%	-167	Timeline
WPMWHEATON PRECIOUS METALS CORP	25,921	$2.91M	0.98%	0	Timeline
DFACDIMENSIONAL ETF TRUST	64,655	$2.87M	0.97%	+2,768	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	30,328	$2.85M	0.96%	-25	Timeline
RWLINVESCO EXCH TRADED FD TR II	21,747	$2.78M	0.94%	-44	Timeline
DGCBDIMENSIONAL ETF TRUST	49,914	$2.73M	0.92%	+475	Timeline
BGIGETF SER SOLUTIONS	75,567	$2.71M	0.91%	new	Timeline
AVGOBROADCOM INC	6,752	$2.55M	0.86%	+411	Timeline
REMXVANECK ETF TRUST	28,147	$2.49M	0.84%	+850	Timeline
EPDENTERPRISE PRODS PARTNERS L	63,604	$2.34M	0.79%	+3,000	Timeline
CVXCHEVRON CORPORATION	13,488	$2.24M	0.75%	+45	Timeline
QQQINVESCO QQQ TR	2,757	$2.03M	0.68%	+30	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,950	$1.98M	0.67%	-5	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	102,067	$1.89M	0.64%	+127	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	38,802	$1.87M	0.63%	-65	Timeline
CCJCAMECO CORP	18,200	$1.85M	0.62%	+3,085	Timeline
SIISPROTT INC	16,350	$1.84M	0.62%	+1,025	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	40,105	$1.78M	0.6%	+622	Timeline
NUENUCOR CORP	7,641	$1.7M	0.57%	-60	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	78,466	$1.68M	0.57%	+27	Timeline
ENFRALPS ETF TR	43,333	$1.65M	0.56%	+10,425	Timeline
DDWMWISDOMTREE TR	32,870	$1.54M	0.52%	-433	Timeline
HYMCHYCROFT MINING HOLDING CORP	65,360	$1.53M	0.52%	+9,955	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	41,555	$1.52M	0.51%	-167	Timeline
KLACKLA CORP	4,850	$1.46M	0.49%	+4,375	Timeline
SMHVANECK ETF TRUST	2,125	$1.39M	0.47%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	12,062	$1.39M	0.47%	+12	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	43,185	$1.38M	0.47%	+171	Timeline
METAMETA PLATFORMS INC	2,406	$1.36M	0.46%	-192	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	10,151	$1.35M	0.46%	+172	Timeline
PTLCPACER FDS TR	22,939	$1.34M	0.45%	+1,498	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	13,330	$1.29M	0.43%	-3	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	22,730	$1.29M	0.43%	+809	Timeline
NFLXNETFLIX INC.	17,726	$1.27M	0.43%	+431	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	25,716	$1.25M	0.42%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	51,290	$1.23M	0.41%	new	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	26,960	$1.22M	0.41%	-9	Timeline
SNDKSANDISK CORP	526	$1.2M	0.4%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,591	$1.19M	0.4%	-6	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,132	$1.18M	0.4%	-1,061	Timeline
MRVLMARVELL TECHNOLOGY INC	3,933	$1.17M	0.39%	+799	Timeline
JPMJPMORGAN CHASE & CO	3,543	$1.16M	0.39%	+150	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	22,899	$1.16M	0.39%	-24	Timeline
VOOVANGUARD INDEX FDS	1,657	$1.14M	0.38%	+2	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	22,831	$1.14M	0.38%	-21	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	28,395	$1.12M	0.38%	+20,870	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	49,987	$1.11M	0.38%	-759	Timeline
GLWCORNING INC	4,343	$1.11M	0.37%	+1,238	Timeline
GEVGE VERNOVA INC	944	$1.11M	0.37%	+20	Timeline
AMLPALPS ETF TR	21,173	$1.1M	0.37%	-13,065	Timeline
GLDSPDR GOLD TR	2,925	$1.08M	0.36%	+130	Timeline
KMIKINDER MORGAN INC DEL	33,502	$1.07M	0.36%	+1,927	Timeline
CSLCARLISLE COS INC	2,941	$1.07M	0.36%	0	Timeline
DFICDIMENSIONAL ETF TRUST	28,601	$1.07M	0.36%	+1,725	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,227	$1.06M	0.36%	+30	Timeline
DUHPDIMENSIONAL ETF TRUST	25,450	$1.06M	0.36%	+866	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	7,265	$1.05M	0.35%	0	Timeline
HCHLHAPPY CITY HLDGS LTD	261,000	$1.03M	0.35%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	26,511	$1.03M	0.35%	+1,593	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	27,860	$1.02M	0.34%	0	Timeline
JDZGJIADE LIMITED	20,200	$1.01M	0.34%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,066	$998K	0.34%	+3	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	22,650	$985K	0.33%	-70	Timeline
APPAPPLOVIN CORP	1,883	$970K	0.33%	-28	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,442	$965K	0.33%	0	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	58,010	$959K	0.32%	-24	Timeline
JNJJOHNSON & JOHNSON	3,718	$944K	0.32%	+81	Timeline
LLYELI LILLY & CO	774	$928K	0.31%	+156	Timeline
XOMEXXON MOBIL CORP	6,649	$909K	0.31%	-2,477	Timeline
CGICCAPITAL GROUP INTERNATIONAL	24,943	$908K	0.31%	+2	Timeline
MRKMERCK & CO INC	7,004	$900K	0.3%	+102	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	13,920	$898K	0.3%	-69	Timeline
TSLATESLA INC	2,133	$897K	0.3%	-171	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	19,759	$884K	0.3%	-2,563	Timeline
PGPROCTER & GAMBLE CO	6,011	$881K	0.3%	+39	Timeline
PTNQPACER FDS TR	9,785	$867K	0.29%	-90	Timeline
BUXXEA SERIES TRUST	42,734	$865K	0.29%	-168,425	Timeline
BILSSPDR SERIES TRUST	8,580	$853K	0.29%	0	Timeline
CATCATERPILLAR INC	798	$850K	0.29%	-12	Timeline
MINTPIMCO ETF TR	8,381	$843K	0.28%	+3,785	Timeline
ALBEMARLE CORPALBEMARLE CORP	14,875	$823K	0.28%	+2,725
MTUMISHARES TR	2,400	$823K	0.28%	-288	Timeline
NBISNEBIUS GROUP N.V.	2,852	$788K	0.27%	+482	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	26,785	$787K	0.27%	+3,576	Timeline
XLKSELECT SECTOR SPDR TR	4,115	$784K	0.26%	-1,243	Timeline
CGGRCAPITAL GROUP GROWTH ETF	16,372	$773K	0.26%	-120	Timeline
PSECPROSPECT CAP CORP	330,236	$763K	0.26%	+52,322	Timeline
COWZPACER FDS TR	12,095	$762K	0.26%	-680	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	29,554	$760K	0.26%	+36	Timeline
HPHELMERICH & PAYNE INC	23,153	$758K	0.26%	+7,103	Timeline
GEGE AEROSPACE	1,956	$731K	0.25%	+160	Timeline
DELLDELL TECHNOLOGIES INC	1,694	$731K	0.25%	+303	Timeline
GCOWPACER FDS TR	16,708	$723K	0.24%	+92	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	16,297	$703K	0.24%	0	Timeline
DISDISNEY WALT CO	7,240	$697K	0.23%	+271	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	15,804	$697K	0.23%	+121	Timeline
PANWPALO ALTO NETWORKS INC	2,028	$692K	0.23%	+37	Timeline
IAUISHARES GOLD TR	9,086	$686K	0.23%	+86	Timeline
IJSISHARES TR	4,994	$678K	0.23%	-93	Timeline
IWFISHARES TR	5,436	$671K	0.23%	+4,079	Timeline
CAGCONAGRA BRANDS INC	49,850	$671K	0.23%	+12,750	Timeline
FTCAPUTNAM ETF TRUST	90,045	$668K	0.23%	-2,500	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,232	$666K	0.22%	-24	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	29,687	$664K	0.22%	+17,350	Timeline
IWDISHARES TR	2,688	$659K	0.22%	0	Timeline
ORCLORACLE CORP	4,333	$635K	0.21%	+1,211	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,019	$632K	0.21%	-29	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	9,025	$630K	0.21%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,289	$622K	0.21%	new	Timeline
IWMISHARES TR	2,062	$620K	0.21%	new	Timeline
INTCINTEL CORP	4,328	$604K	0.2%	-254	Timeline
BACBANK OF AMER CORP	10,585	$603K	0.2%	-268	Timeline
MAMASTERCARD INCORPORATED	1,161	$597K	0.2%	+1	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	20,238	$593K	0.2%	-57	Timeline
CLSCELESTICA INC	1,623	$592K	0.2%	+49	Timeline
SIVRABRDN SILVER ETF TRUST	10,157	$571K	0.19%	-66	Timeline
COPPSPROTT FDS TR	14,800	$567K	0.19%	new	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	43,466	$565K	0.19%	+30	Timeline
FPEFIRST TR EXCH TRADED FD III	31,362	$561K	0.19%	-1,376	Timeline
ETNEATON CORP PLC	1,281	$546K	0.18%	0	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	8,845	$543K	0.18%	0	Timeline
VOLTTEMA ETF TRUST	12,850	$538K	0.18%	+500	Timeline
WMTWALMART INC	4,753	$538K	0.18%	-273	Timeline
VUGVANGUARD INDEX FDS	6,212	$535K	0.18%	+5,151	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,839	$535K	0.18%	+1,910	Timeline
ETENERGY TRANSFER L P	27,077	$518K	0.17%	+1,515	Timeline
DRSLEONARDO DRS INC	12,000	$512K	0.17%	new	Timeline
QUALISHARES TR	2,331	$511K	0.17%	+23	Timeline
PBAPEMBINA PIPELINE CORP	10,993	$508K	0.17%	+18	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	7,370	$502K	0.17%	+3,415	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,382	$495K	0.17%	-2	Timeline
RTXRTX CORPORATION	2,595	$492K	0.17%	-152	Timeline
IVVISHARES TR	645	$485K	0.16%	-164	Timeline
VLOVALERO ENERGY CORP	1,857	$484K	0.16%	+10	Timeline
CGBLCAPITAL GROUP CORE BALANCED	12,560	$477K	0.16%	+1,692	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	8,328	$475K	0.16%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,963	$471K	0.16%	0	Timeline
BBARRICK MNG CORP	12,792	$470K	0.16%	-270	Timeline
MSMORGAN STANLEY	2,182	$456K	0.15%	+187	Timeline
VZVERIZON COMMUNICATIONS INC	10,483	$444K	0.15%	-531	Timeline
IESCIES HOLDINGS INC	603	$443K	0.15%	+8	Timeline
DFEMDIMENSIONAL ETF TRUST	10,799	$439K	0.15%	+112	Timeline
GMGENERAL MTRS CO	5,582	$430K	0.14%	+196	Timeline
COPXGLOBAL X FDS	5,545	$427K	0.14%	+2,000	Timeline
BANK OF AMER CORPBANK OF AMER CORP	340	$427K	0.14%	0
CEGCONSTELLATION ENERGY CORP	1,715	$426K	0.14%	-431	Timeline
BIVVANGUARD BD INDEX FDS	5,507	$422K	0.14%	+2,001	Timeline
AMGNAMGEN INC	1,155	$418K	0.14%	+220	Timeline
VRTVERTIV HOLDINGS CO	1,245	$417K	0.14%	+95	Timeline
HDHOME DEPOT INC	1,172	$413K	0.14%	+17	Timeline
IGSBISHARES TR	7,867	$412K	0.14%	+436	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	40,474	$408K	0.14%	-1,875	Timeline
HYSPIMCO ETF TR	4,329	$405K	0.14%	+1,309	Timeline
RRYDER SYS INC	1,519	$401K	0.13%	+90	Timeline
SETMSPROTT FDS TR	12,766	$398K	0.13%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,064	$397K	0.13%	+1,619	Timeline
ITAISHARES TR	1,601	$388K	0.13%	-104	Timeline
MOALTRIA GROUP INC	5,377	$387K	0.13%	+607	Timeline
PEPPEPSICO INC	2,852	$386K	0.13%	+57	Timeline
BABOEING CO	1,768	$383K	0.13%	-10	Timeline
GVALCAMBRIA ETF TR	10,512	$379K	0.13%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	8,641	$377K	0.13%	-114	Timeline
NNENANO NUCLEAR ENERGY INC	17,675	$374K	0.13%	new	Timeline
MPMP MATERIALS CORP	6,655	$373K	0.13%	-150	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,921	$372K	0.13%	-20	Timeline
VTESVANGUARD WELLINGTON FD	3,656	$370K	0.12%	+700	Timeline
CBRSCEREBRAS SYSTEMS INC	1,665	$368K	0.12%	new	Timeline
ANETARISTA NETWORKS INC	2,166	$368K	0.12%	+153	Timeline
EUFNISHARES TR	9,405	$367K	0.12%	-1,718	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	3,602	$366K	0.12%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,109	$365K	0.12%	0	Timeline
SDOGALPS ETF TR	5,333	$364K	0.12%	0	Timeline
MSIFMSC INCOME FUND INC	31,281	$363K	0.12%	-3,660	Timeline
FRDMEA SERIES TRUST	4,967	$362K	0.12%	new	Timeline
PFXFVANECK ETF TRUST	20,084	$358K	0.12%	0	Timeline
WDCWESTERN DIGITAL CORP	556	$355K	0.12%	new	Timeline
DISVDIMENSIONAL ETF TRUST	8,727	$350K	0.12%	+734	Timeline
BCIABRDN ETFS	15,539	$347K	0.12%	+3,515	Timeline
JXNJACKSON FINANCIAL INC	3,378	$346K	0.12%	+159	Timeline
DIHPDIMENSIONAL ETF TRUST	10,001	$341K	0.11%	+299	Timeline
OKEONEOK INC NEW	3,918	$341K	0.11%	+203	Timeline
UBERUBER TECHNOLOGIES INC	4,646	$335K	0.11%	-2,805	Timeline
CSCOCISCO SYS INC	2,842	$334K	0.11%	new	Timeline
RPHSTWO RDS SHARED TR	37,569	$331K	0.11%	-2,490	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	9,383	$331K	0.11%	+1,384	Timeline
SYLDCAMBRIA ETF TR	4,121	$330K	0.11%	0	Timeline
LMTLOCKHEED MARTIN CORP	640	$326K	0.11%	+91	Timeline
AXONAXON ENTERPRISE INC	555	$311K	0.1%	+7	Timeline
ACYNFIRST TR EXCHANGE-TRADED FD	14,528	$302K	0.1%	new	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,510	$302K	0.1%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	6,583	$300K	0.1%	-253	Timeline
STIPISHARES TR	2,929	$299K	0.1%	+33	Timeline
FFORD MTR CO	21,395	$297K	0.1%	-575	Timeline
TIPISHARES TR	2,715	$297K	0.1%	-809	Timeline
SCHVSCHWAB STRATEGIC TR	8,508	$296K	0.1%	0	Timeline
BFCBANK FIRST CORP	1,982	$294K	0.1%	0	Timeline
HOLAJ P MORGAN EXCHANGE TRADED F	5,263	$293K	0.1%	0	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	13,594	$291K	0.1%	-4,708	Timeline
ASTSAST SPACEMOBILE INC	3,245	$288K	0.1%	+260	Timeline
SOXXISHARES TR	450	$288K	0.1%	new	Timeline
SCHDSCHWAB STRATEGIC TR	8,989	$285K	0.1%	+136	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,747	$281K	0.09%	+3	Timeline
PTMCPACER FDS TR	6,677	$279K	0.09%	-9,230	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	5,878	$279K	0.09%	-110	Timeline
TAT&T INC	13,453	$278K	0.09%	+187	Timeline
IEFISHARES TR	2,944	$278K	0.09%	-272	Timeline
CEFSPROTT ASSET MANAGEMENT LP	6,900	$278K	0.09%	-225	Timeline
BWXTBWX TECHNOLOGIES INC	1,419	$276K	0.09%	+83	Timeline
KHCKRAFT HEINZ CO	11,565	$273K	0.09%	-225	Timeline
VTIVANGUARD INDEX FDS	738	$273K	0.09%	+25	Timeline
DFSDDIMENSIONAL ETF TRUST	5,640	$269K	0.09%	+829	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,911	$269K	0.09%	-181	Timeline
COPYRBB FUND TRUST	18,100	$267K	0.09%	0	Timeline
EVTRMORGAN STANLEY ETF TRUST	5,240	$266K	0.09%	new	Timeline
APLDAPPLIED DIGITAL CORP	7,125	$266K	0.09%	new	Timeline
SPYGSPDR SERIES TRUST	2,220	$264K	0.09%	-371	Timeline
SGOLETFS GOLD TR	6,899	$264K	0.09%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	6,119	$259K	0.09%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	4,798	$257K	0.09%	+588	Timeline
SHLDGLOBAL X FDS	4,300	$257K	0.09%	-2,164	Timeline
COMTISHARES U S ETF TR	8,365	$256K	0.09%	+22	Timeline
OKLOOKLO INC	4,870	$255K	0.09%	-1,045	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	264	$255K	0.09%	new	Timeline
SPCXSPACE EXPLORATION TECHN CORP	1,471	$251K	0.08%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	5,945	$251K	0.08%	+738	Timeline
PLPLANET LABS PBC	7,530	$249K	0.08%	new	Timeline
BINCBLACKROCK ETF TRUST II	4,723	$247K	0.08%	0	Timeline
SASEABRIDGE GOLD INC	9,600	$247K	0.08%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	472	$247K	0.08%	0	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	8,077	$246K	0.08%	0	Timeline
KOCOCA COLA CO	3,021	$246K	0.08%	+102	Timeline
HOODROBINHOOD MKTS INC	2,426	$243K	0.08%	-700	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	50,240	$243K	0.08%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	1,337	$242K	0.08%	0	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	6,444	$242K	0.08%	new	Timeline
ENBENBRIDGE INC	4,431	$240K	0.08%	0	Timeline
CITHE CIGNA GROUP	862	$238K	0.08%	+49	Timeline
VTVVANGUARD INDEX FDS	1,091	$238K	0.08%	0	Timeline
NXENEXGEN ENERGY LTD	25,300	$238K	0.08%	+15,300	Timeline
PCARPACCAR INC	1,971	$237K	0.08%	new	Timeline
PHPARKER-HANNIFIN CORP	239	$234K	0.08%	-286	Timeline
DTEDTE ENERGY CO	1,526	$233K	0.08%	+138	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	3,975	$232K	0.08%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	15,590	$232K	0.08%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	12,443	$228K	0.08%	0	Timeline
EMREMERSON ELEC CO	1,589	$227K	0.08%	+40	Timeline
KRKROGER CO	4,090	$227K	0.08%	+311	Timeline
LLOEWS CORP	2,000	$226K	0.08%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	11,955	$226K	0.08%	-320	Timeline
NFLTETFIS SER TR I	9,797	$225K	0.08%	0	Timeline
SLVISHARES SILVER TR	4,099	$219K	0.07%	+75	Timeline
RKLBROCKET LAB CORP	2,155	$219K	0.07%	new	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	8,663	$219K	0.07%	+23	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	3,213	$219K	0.07%	+40	Timeline
DFEVDIMENSIONAL ETF TRUST	5,099	$218K	0.07%	new	Timeline
ABBVABBVIE INC	862	$217K	0.07%	new	Timeline
WCNWASTE CONNECTIONS INC	1,292	$215K	0.07%	0	Timeline
IJHISHARES TR	2,786	$215K	0.07%	new	Timeline
NUBDNUSHARES ETF TR	9,680	$214K	0.07%	0	Timeline
GSGOLDMAN SACHS GROUP INC	210	$213K	0.07%	new	Timeline
DLTRDOLLAR TREE INC	1,752	$212K	0.07%	new	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	6,348	$209K	0.07%	new	Timeline
TMUST-MOBILE US INC	1,238	$208K	0.07%	+117	Timeline
CPERUNITED STS COMMODITY INDEX F	5,464	$206K	0.07%	new	Timeline
VOVANGUARD INDEX FDS	2,556	$206K	0.07%	new	Timeline
DEHPDIMENSIONAL ETF TRUST	4,813	$206K	0.07%	new	Timeline
VSTVISTRA CORP	1,293	$205K	0.07%	new	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	6,219	$204K	0.07%	new	Timeline
RECSCOLUMBIA ETF TR I	4,665	$202K	0.07%	new	Timeline
BXBLACKSTONE INC	1,702	$200K	0.07%	new	Timeline
ADFITWO RDS SHARED TR	20,680	$176K	0.06%	-463	Timeline
ELEELEMENTAL RTY CORP	10,000	$175K	0.06%	new	Timeline
OPFIOPPFI INC	15,024	$149K	0.05%	0	Timeline
VCVINVESCO CALIF VALUE MUN INCO	13,456	$145K	0.05%	0	Timeline
AFIFTWO RDS SHARED TR	14,618	$137K	0.05%	-2,307	Timeline
RDWREDWIRE CORPORATION	10,010	$122K	0.04%	new	Timeline
STXSSTEREOTAXIS INC	69,015	$119K	0.04%	+5,000	Timeline
FSKFS KKR CAP CORP	11,232	$118K	0.04%	+195	Timeline
AOHYANGEL OAK FUNDS TRUST	10,416	$115K	0.04%	+16	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	18,224	$90.9K	0.03%	+1,231	Timeline
NAKNORTHERN DYNASTY MINERALS LT	26,600	$51.1K	0.02%	+2,000	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	10,000	$48.6K	0.02%	0	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
USAIPACER FDS TR	17,529	$824K	shares
SPTSSPDR SERIES TRUST	23,426	$684K	shares
ICOWPACER FDS TR	10,400	$441K	shares
IBMINTERNATIONAL BUSINESS MACHS	1,687	$409K	shares
CRWVCOREWEAVE INC	4,761	$369K	shares
XLCSELECT SECTOR SPDR TR	3,022	$335K	shares
MCDMCDONALDS CORP	1,049	$326K	shares
IXGISHARES TR	2,777	$317K	shares
SHOPSHOPIFY INC	2,485	$295K	shares
JAAAJANUS DETROIT STR TR	4,958	$250K	shares
BITBBITWISE BITCOIN ETF TR	6,649	$245K	shares
CRWDCROWDSTRIKE HLDGS INC	602	$235K	shares
EVIMMORGAN STANLEY ETF TRUST	4,400	$231K	shares
JMHIJ P MORGAN EXCHANGE TRADED F	4,467	$223K	shares
KGCKINROSS GOLD CORP	7,120	$217K	shares
PHYSSPROTT ASSET MANAGEMENT LP	6,125	$217K	shares
CRCLCIRCLE INTERNET GROUP INC	2,270	$217K	shares
DVNDEVON ENERGY CORP NEW	4,243	$213K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-26-000554	base		2026-07-17	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001754960-26-000554	Quarter ended 2026-06-30	2026-07-17	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001754960-26-000366	Quarter ended 2026-03-31	2026-05-06	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC