TCFG Investment Advisors, LLC

13F filer, CIK 2121836, LAGUNA NIGUEL, CA

TCFG Investment Advisors, LLC reported $267,470,940 across 274 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 30.46% of the portfolio.

Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001754960-26-000366

Period: 2026-03-31
Reported value: $267M
Holdings: 274
Top 10 weight: 30.46%
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Part of the filer group TCFG Investment Advisors, LLC

TCFG WEALTH MANAGEMENT, LLC

How groups are built

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000366, largest first. % of portfolio is the value over $267,470,940, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AAPLAPPLE INC	58,964	$15M	5.59%	Timeline
TBILRBB FD INC	300,070	$15M	5.59%	Timeline
NVDANVIDIA CORPORATION	75,827	$13.2M	4.94%	Timeline
FNVFRANCO NEV CORP	28,907	$7.14M	2.67%	Timeline
GDXJVANECK ETF TRUST	54,816	$6.58M	2.46%	Timeline
AMZNAMAZON COM INC	27,857	$5.8M	2.17%	Timeline
UYLDANGEL OAK FUNDS TRUST	103,664	$5.29M	1.98%	Timeline
AEMAGNICO EAGLE MINES LTD	23,770	$4.82M	1.8%	Timeline
BOXXEA SERIES TRUST	37,849	$4.4M	1.65%	Timeline
BUXXEA SERIES TRUST	211,159	$4.27M	1.6%	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	25,351	$4.15M	1.55%	Timeline
MSFTMICROSOFT CORP	11,016	$4.08M	1.52%	Timeline
WPMWHEATON PRECIOUS METALS CORP	25,921	$3.4M	1.27%	Timeline
GOOGLALPHABET INC	10,009	$2.88M	1.08%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	41,341	$2.82M	1.06%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	30,353	$2.82M	1.05%	Timeline
VVISA INC	9,290	$2.81M	1.05%	Timeline
CVXCHEVRON CORPORATION	13,443	$2.78M	1.04%	Timeline
DGCBDIMENSIONAL ETF TRUST	49,439	$2.68M	1%	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	21,507	$2.62M	0.98%	Timeline
RWLINVESCO EXCH TRADED FD TR II	21,791	$2.5M	0.94%	Timeline
GOOGALPHABET INC	8,530	$2.45M	0.91%	Timeline
DFACDIMENSIONAL ETF TRUST	61,887	$2.4M	0.9%	Timeline
REMXVANECK ETF TRUST	27,297	$2.4M	0.9%	Timeline
EPDENTERPRISE PRODS PARTNERS L	60,604	$2.29M	0.86%	Timeline
SIISPROTT INC	15,325	$2.18M	0.82%	Timeline
AVGOBROADCOM INC	6,341	$1.96M	0.73%	Timeline
HYMCHYCROFT MINING HOLDING CORP	55,405	$1.95M	0.73%	Timeline
AMDADVANCED MICRO DEVICES INC	9,543	$1.94M	0.73%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,955	$1.9M	0.71%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	38,867	$1.83M	0.68%	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	101,940	$1.82M	0.68%	Timeline
AMLPALPS ETF TR	34,238	$1.8M	0.67%	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	78,439	$1.69M	0.63%	Timeline
NFLXNETFLIX INC.	17,295	$1.66M	0.62%	Timeline
CCJCAMECO CORP	15,115	$1.64M	0.61%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,193	$1.64M	0.61%	Timeline
QQQINVESCO QQQ TR	2,727	$1.57M	0.59%	Timeline
XOMEXXON MOBIL CORP	9,126	$1.55M	0.58%	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	39,483	$1.52M	0.57%	Timeline
METAMETA PLATFORMS INC	2,598	$1.49M	0.56%	Timeline
DDWMWISDOMTREE TR	33,303	$1.48M	0.55%	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	41,722	$1.41M	0.53%	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	43,014	$1.37M	0.51%	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	25,716	$1.31M	0.49%	Timeline
NUENUCOR CORP	7,701	$1.3M	0.49%	Timeline
ENFRALPS ETF TR	32,908	$1.26M	0.47%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	21,921	$1.24M	0.46%	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	13,333	$1.23M	0.46%	Timeline
GLDSPDR GOLD TR	2,795	$1.2M	0.45%	Timeline
MUMICRON TECHNOLOGY INC	3,538	$1.2M	0.45%	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	22,852	$1.14M	0.43%	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	50,746	$1.13M	0.42%	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	12,050	$1.13M	0.42%	Timeline
PTLCPACER FDS TR	21,441	$1.12M	0.42%	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	22,923	$1.12M	0.42%	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	9,979	$1.11M	0.41%	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	26,969	$1.09M	0.41%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,063	$1.06M	0.4%	Timeline
KMIKINDER MORGAN INC DEL	31,575	$1.06M	0.4%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,597	$1.04M	0.39%	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	22,322	$1M	0.37%	Timeline
JPMJPMORGAN CHASE & CO	3,393	$998K	0.37%	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	22,720	$992K	0.37%	Timeline
VOOVANGUARD INDEX FDS	1,655	$989K	0.37%	Timeline
CSLCARLISLE COS INC	2,941	$981K	0.37%	Timeline
DFICDIMENSIONAL ETF TRUST	26,876	$955K	0.36%	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	58,034	$938K	0.35%	Timeline
DUHPDIMENSIONAL ETF TRUST	24,584	$904K	0.34%	Timeline
JNJJOHNSON & JOHNSON	3,637	$889K	0.33%	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	27,860	$873K	0.33%	Timeline
DFSVDIMENSIONAL ETF TRUST	24,918	$873K	0.33%	Timeline
ALBEMARLE CORPALBEMARLE CORP	12,150	$873K	0.33%
FYXFIRST TR EXCHANGE-TRADED ALP	7,265	$867K	0.32%	Timeline
PGPROCTER & GAMBLE CO	5,972	$863K	0.32%	Timeline
TSLATESLA INC	2,304	$855K	0.32%	Timeline
BILSSPDR SERIES TRUST	8,580	$853K	0.32%	Timeline
MRKMERCK & CO INC	6,902	$830K	0.31%	Timeline
CGICCAPITAL GROUP INTERNATIONAL	24,941	$826K	0.31%	Timeline
USAIPACER FDS TR	17,529	$824K	0.31%	Timeline
SMHVANECK ETF TRUST	2,125	$815K	0.3%	Timeline
GEVGE VERNOVA INC	924	$807K	0.3%	Timeline
COWZPACER FDS TR	12,775	$799K	0.3%	Timeline
IAUISHARES GOLD TR	9,000	$793K	0.3%	Timeline
GCOWPACER FDS TR	16,616	$768K	0.29%	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	29,518	$761K	0.28%	Timeline
APPAPPLOVIN CORP	1,911	$761K	0.28%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,197	$742K	0.28%	Timeline
SIVRABRDN SILVER ETF TRUST	10,223	$732K	0.27%	Timeline
PSECPROSPECT CAP CORP	277,914	$725K	0.27%	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	43,436	$721K	0.27%	Timeline
PTNQPACER FDS TR	9,875	$721K	0.27%	Timeline
XLKSELECT SECTOR SPDR TR	5,358	$712K	0.27%	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,442	$706K	0.26%	Timeline
KLACKLA CORP	475	$699K	0.26%	Timeline
SPTSSPDR SERIES TRUST	23,426	$684K	0.26%	Timeline
FTCAPUTNAM ETF TRUST	92,545	$674K	0.25%	Timeline
DISDISNEY WALT CO	6,969	$672K	0.25%	Timeline
CGGRCAPITAL GROUP GROWTH ETF	16,492	$663K	0.25%	Timeline
MTUMISHARES TR	2,688	$645K	0.24%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	16,297	$643K	0.24%	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	15,683	$636K	0.24%	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	13,989	$633K	0.24%	Timeline
WMTWALMART INC	5,026	$625K	0.23%	Timeline
IJSISHARES TR	5,087	$604K	0.23%	Timeline
CEGCONSTELLATION ENERGY CORP	2,146	$599K	0.22%	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	23,209	$593K	0.22%	Timeline
CAGCONAGRA BRANDS INC	37,100	$583K	0.22%	Timeline
PTMCPACER FDS TR	15,907	$582K	0.22%	Timeline
IWFISHARES TR	1,357	$581K	0.22%	Timeline
FPEFIRST TR EXCH TRADED FD III	32,738	$581K	0.22%	Timeline
MAMASTERCARD INCORPORATED	1,160	$579K	0.22%	Timeline
HPHELMERICH & PAYNE INC	16,050	$578K	0.22%	Timeline
IWDISHARES TR	2,688	$577K	0.22%	Timeline
CATCATERPILLAR INC	810	$574K	0.21%	Timeline
LLYELI LILLY & CO	618	$568K	0.21%	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	9,025	$558K	0.21%	Timeline
VZVERIZON COMMUNICATIONS INC	11,014	$553K	0.21%	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	20,295	$545K	0.2%	Timeline
UBERUBER TECHNOLOGIES INC	7,451	$536K	0.2%	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	8,845	$534K	0.2%	Timeline
BBARRICK MNG CORP	13,062	$532K	0.2%	Timeline
IVVISHARES TR	809	$530K	0.2%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,048	$530K	0.2%	Timeline
RTXRTX CORPORATION	2,747	$530K	0.2%	Timeline
BACBANK OF AMER CORP	10,853	$529K	0.2%	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,256	$517K	0.19%	Timeline
GEGE AEROSPACE	1,796	$510K	0.19%	Timeline
ETENERGY TRANSFER L P	25,562	$493K	0.18%	Timeline
PBAPEMBINA PIPELINE CORP	10,975	$491K	0.18%	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	42,349	$476K	0.18%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,963	$473K	0.18%	Timeline
PHPARKER-HANNIFIN CORP	525	$470K	0.18%	Timeline
VUGVANGUARD INDEX FDS	1,061	$463K	0.17%	Timeline
MINTPIMCO ETF TR	4,596	$461K	0.17%	Timeline
ORCLORACLE CORP	3,122	$459K	0.17%	Timeline
ETNEATON CORP PLC	1,281	$458K	0.17%	Timeline
SHLDGLOBAL X FDS	6,464	$458K	0.17%	Timeline
VLOVALERO ENERGY CORP	1,847	$456K	0.17%	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	8,328	$455K	0.17%	Timeline
QUALISHARES TR	2,308	$443K	0.17%	Timeline
CLSCELESTICA INC	1,574	$443K	0.17%	Timeline
ICOWPACER FDS TR	10,400	$441K	0.17%	Timeline
PEPPEPSICO INC	2,795	$434K	0.16%	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,384	$434K	0.16%	Timeline
MSIFMSC INCOME FUND INC	34,941	$431K	0.16%	Timeline
VOLTTEMA ETF TRUST	12,350	$423K	0.16%	Timeline
GLWCORNING INC	3,105	$422K	0.16%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,687	$409K	0.15%	Timeline
BANK OF AMER CORPBANK OF AMER CORP	340	$405K	0.15%
GMGENERAL MTRS CO	5,386	$401K	0.15%	Timeline
IGSBISHARES TR	7,431	$391K	0.15%	Timeline
RPHSTWO RDS SHARED TR	40,059	$391K	0.15%	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	18,302	$390K	0.15%	Timeline
TIPISHARES TR	3,524	$389K	0.15%	Timeline
EUFNISHARES TR	11,123	$388K	0.14%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,929	$385K	0.14%	Timeline
TAT&T INC	13,266	$384K	0.14%	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	8,755	$382K	0.14%	Timeline
HDHOME DEPOT INC	1,155	$380K	0.14%	Timeline
CGBLCAPITAL GROUP CORE BALANCED	10,868	$374K	0.14%	Timeline
ITAISHARES TR	1,705	$373K	0.14%	Timeline
DFEMDIMENSIONAL ETF TRUST	10,687	$369K	0.14%	Timeline
CRWVCOREWEAVE INC	4,761	$369K	0.14%	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,109	$365K	0.14%	Timeline
BABOEING CO	1,778	$354K	0.13%	Timeline
PFXFVANECK ETF TRUST	20,084	$352K	0.13%	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	7,525	$348K	0.13%	Timeline
SDOGALPS ETF TR	5,333	$347K	0.13%	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	3,602	$341K	0.13%	Timeline
JXNJACKSON FINANCIAL INC	3,219	$340K	0.13%	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,125	$340K	0.13%	Timeline
OKEONEOK INC NEW	3,715	$336K	0.13%	Timeline
XLCSELECT SECTOR SPDR TR	3,022	$335K	0.13%	Timeline
LMTLOCKHEED MARTIN CORP	549	$332K	0.12%	Timeline
AMGNAMGEN INC	935	$329K	0.12%	Timeline
MPMP MATERIALS CORP	6,805	$328K	0.12%	Timeline
MSMORGAN STANLEY	1,995	$328K	0.12%	Timeline
MCDMCDONALDS CORP	1,049	$326K	0.12%	Timeline
PANWPALO ALTO NETWORKS INC	1,991	$319K	0.12%	Timeline
IXGISHARES TR	2,777	$317K	0.12%	Timeline
DISVDIMENSIONAL ETF TRUST	7,993	$315K	0.12%	Timeline
MOALTRIA GROUP INC	4,770	$315K	0.12%	Timeline
DIHPDIMENSIONAL ETF TRUST	9,702	$313K	0.12%	Timeline
SYLDCAMBRIA ETF TR	4,121	$311K	0.12%	Timeline
MRVLMARVELL TECHNOLOGY INC	3,134	$310K	0.12%	Timeline
SGOLETFS GOLD TR	6,899	$308K	0.12%	Timeline
IEFISHARES TR	3,216	$307K	0.11%	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	6,836	$306K	0.11%	Timeline
STIPISHARES TR	2,896	$299K	0.11%	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	12,275	$299K	0.11%	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,941	$299K	0.11%	Timeline
VTESVANGUARD WELLINGTON FD	2,956	$299K	0.11%	Timeline
SHOPSHOPIFY INC	2,485	$295K	0.11%	Timeline
OKLOOKLO INC	5,915	$293K	0.11%	Timeline
RRYDER SYS INC	1,429	$293K	0.11%	Timeline
GLTRABRDN PRECIOUS METALS BASKET	1,337	$292K	0.11%	Timeline
BCIABRDN ETFS	12,024	$292K	0.11%	Timeline
COMTISHARES U S ETF TR	8,343	$289K	0.11%	Timeline
VRTVERTIV HOLDINGS CO	1,150	$288K	0.11%	Timeline
IESCIES HOLDINGS INC	595	$284K	0.11%	Timeline
HYSPIMCO ETF TR	3,020	$282K	0.11%	Timeline
FBNDFIDELITY MERRIMACK STR TR	6,092	$278K	0.1%	Timeline
HOLAJ P MORGAN EXCHANGE TRADED F	5,263	$278K	0.1%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,744	$274K	0.1%	Timeline
SLVISHARES SILVER TR	4,024	$274K	0.1%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,445	$274K	0.1%	Timeline
KRKROGER CO	3,779	$273K	0.1%	Timeline
BWXTBWX TECHNOLOGIES INC	1,336	$273K	0.1%	Timeline
SCHDSCHWAB STRATEGIC TR	8,853	$272K	0.1%	Timeline
COPXGLOBAL X FDS	3,545	$271K	0.1%	Timeline
BIVVANGUARD BD INDEX FDS	3,506	$271K	0.1%	Timeline
BFCBANK FIRST CORP	1,982	$268K	0.1%	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	50,240	$267K	0.1%	Timeline
KHCKRAFT HEINZ CO	11,790	$265K	0.1%	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	5,988	$263K	0.1%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12,337	$261K	0.1%	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	3,955	$260K	0.1%	Timeline
SCHVSCHWAB STRATEGIC TR	8,508	$259K	0.1%	Timeline
SPYGSPDR SERIES TRUST	2,591	$254K	0.09%	Timeline
FFORD MTR CO	21,970	$254K	0.09%	Timeline
JAAAJANUS DETROIT STR TR	4,958	$250K	0.09%	Timeline
COPYRBB FUND TRUST	18,100	$248K	0.09%	Timeline
ASTSAST SPACEMOBILE INC	2,985	$247K	0.09%	Timeline
ANETARISTA NETWORKS INC	2,013	$247K	0.09%	Timeline
NBISNEBIUS GROUP N.V.	2,370	$246K	0.09%	Timeline
BINCBLACKROCK ETF TRUST II	4,723	$245K	0.09%	Timeline
BITBBITWISE BITCOIN ETF TR	6,649	$245K	0.09%	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	7,999	$244K	0.09%	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	8,077	$242K	0.09%	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,510	$240K	0.09%	Timeline
ENBENBRIDGE INC	4,431	$240K	0.09%	Timeline
TMUST-MOBILE US INC	1,121	$235K	0.09%	Timeline
CRWDCROWDSTRIKE HLDGS INC	602	$235K	0.09%	Timeline
AXONAXON ENTERPRISE INC	548	$233K	0.09%	Timeline
EVIMMORGAN STANLEY ETF TRUST	4,400	$231K	0.09%	Timeline
DFSDDIMENSIONAL ETF TRUST	4,811	$230K	0.09%	Timeline
VTIVANGUARD INDEX FDS	713	$229K	0.09%	Timeline
DELLDELL TECHNOLOGIES INC	1,391	$228K	0.09%	Timeline
IFLNINVESCO EXCH TRADED FD TR II	12,443	$225K	0.08%	Timeline
NFLTETFIS SER TR I	9,797	$223K	0.08%	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	4,467	$223K	0.08%	Timeline
KOCOCA COLA CO	2,919	$222K	0.08%	Timeline
DFGXDIMENSIONAL ETF TRUST	4,210	$221K	0.08%	Timeline
DFCFDIMENSIONAL ETF TRUST	5,207	$220K	0.08%	Timeline
DIASTATE STR SPDR DOW JONES IND	472	$219K	0.08%	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	8,640	$218K	0.08%	Timeline
KGCKINROSS GOLD CORP	7,120	$217K	0.08%	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,125	$217K	0.08%	Timeline
CITHE CIGNA GROUP	813	$217K	0.08%	Timeline
HOODROBINHOOD MKTS INC	3,126	$217K	0.08%	Timeline
CRCLCIRCLE INTERNET GROUP INC	2,270	$217K	0.08%	Timeline
NUBDNUSHARES ETF TR	9,680	$215K	0.08%	Timeline
VTVVANGUARD INDEX FDS	1,091	$214K	0.08%	Timeline
DVNDEVON ENERGY CORP NEW	4,243	$213K	0.08%	Timeline
LLOEWS CORP	2,000	$213K	0.08%	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	15,590	$213K	0.08%	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	3,975	$212K	0.08%	Timeline
WCNWASTE CONNECTIONS INC	1,292	$209K	0.08%	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	3,173	$203K	0.08%	Timeline
DTEDTE ENERGY CO	1,388	$203K	0.08%	Timeline
EMREMERSON ELEC CO	1,549	$203K	0.08%	Timeline
INTCINTEL CORP	4,582	$202K	0.08%	Timeline
ADFITWO RDS SHARED TR	21,143	$180K	0.07%	Timeline
AFIFTWO RDS SHARED TR	16,925	$158K	0.06%	Timeline
VCVINVESCO CALIF VALUE MUN INCO	13,456	$140K	0.05%	Timeline
STXSSTEREOTAXIS INC	64,015	$118K	0.04%	Timeline
NXENEXGEN ENERGY LTD	10,000	$116K	0.04%	Timeline
OPFIOPPFI INC	15,024	$116K	0.04%	Timeline
AOHYANGEL OAK FUNDS TRUST	10,400	$114K	0.04%	Timeline
FSKFS KKR CAP CORP	11,037	$112K	0.04%	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	16,993	$86.7K	0.03%	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	10,000	$48.7K	0.02%	Timeline
NAKNORTHERN DYNASTY MINERALS LT	24,600	$34.4K	0.01%	Timeline

How Q1 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 0001754960-26-000366	base		2026-05-06	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC