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Stock research / United States / Funds / TCFG Investment Advisors, LLC

TCFG Investment Advisors, LLC

CIK 2121836 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

TCFG Investment Advisors, LLC reported 288 US-listed holdings worth $292.7 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Apple Inc. (6.6%), NVIDIA Corp. (5.4%) and Franco Nev Corp. (2.7%). Against the quarter before, it opened 21 positions, added to 104, trimmed 104 and sold out of 32.

Reported holdings$292.7M-1.4% on Q2 2026
Positions288-11 on Q2 2026
The largest ten28.1%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toTrimmed
AAPL6.6%NVDA5.4%FNV2.7%AMZN2.4%GDXJ2.2%AMD2.0%GRID1.8%UYLD1.7%TBIL1.7%MSFT1.6%AEM1.5%BOXX1.4%MU1.3%WPM1.2%273 more66.5%

The 14 largest of its 287 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q1 2026: $267.5 million in 274 positions$267MQ1 26Q2 2026: $296.8 million in 299 positions$297MQ2 26Q3 2026: $292.7 million in 288 positions$293MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +9.0% over the 2 quarters to 30 September 2026, against +17.3% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115Q1 26Q2 26Q3 26Its holdings +9.0%S&P 500 +17.3%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 21Added 104Held 59Trimmed 104Sold out 32
Opened: 21Added: 104Held: 59Trimmed: 104Sold out: 32

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 21

  1. DFA US Vector Equity ETF DXUVZZZZ$1.9 million
  2. ExxonMobil Holdings Corp. XOM$1.1 million
  3. Pgim ETF Trust PULS$915,999
  4. Dimensional ETF Trust DXIV$583,137
  5. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$517,462
  6. Wisdomtree Trust GDMN$503,041
  7. Bloom Energy Corp. BE$419,902
  8. ONEOK Inc. OKE$332,291

and 13 more in the table below

Added to 104

  1. Goldman Sachs Physical Gold AAAU+25,865 shares · +91%
  2. Alliance Resource Partners L ARLP+27,150 shares · +53%
  3. Space Exploration Techn Corp. Class A Com STK SPCX+3,885 shares · +264%
  4. Dimensional ETF Trust DFAC+12,495 shares · +19%
  5. First Trust Exchange-Traded FD ACYN+19,413 shares · +134%
  6. First Trust Exchange Traded FD GRID+2,279 shares · +8%
  7. Sprott FDS Trust COPP+8,425 shares · +57%
  8. Cameco Corp. CCJ+3,350 shares · +18%

and 96 more in the table below

Trimmed 104

  1. RBB FD Inc. TBIL-129,468 shares · -56%
  2. Microsoft Corp. MSFT-1,247 shares · -12%
  3. Dimensional ETF Trust DGCB-12,171 shares · -24%
  4. Ea Series Trust BUXX-28,173 shares · -66%
  5. Helmerich & Payne, Inc. HP-10,647 shares · -46%
  6. NVIDIA Corp. NVDA-1,486 shares · -2%
  7. Corning Inc. GLW-2,020 shares · -47%
  8. AppLovin Corp. APP-846 shares · -45%

and 96 more in the table below

Sold out of 32

  1. Dimensional ETF Trust DUHP$1.1 million last quarter
  2. Dimensional ETF Trust DFSV$1.0 million last quarter
  3. Jiade Limited JDZG$1.0 million last quarter
  4. ExxonMobil Holdings Corp. XOM$908,995 last quarter
  5. Leonardo DRS Inc. DRS$512,040 last quarter
  6. Barrick Mining Corp B$470,221 last quarter
  7. Western Digital Corp. WDC$355,128 last quarter
  8. Dimensional ETF Trust DISV$350,234 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL58.0K$19.3 million6.60%+152
NVIDIA Corp. NVDA69.3K$15.8 million5.40%-1.5K
Franco Nev Corp. FNV32.6K$7.8 million2.65%+770
Amazon.com Inc. AMZN28.0K$7.0 million2.39%-72
Vaneck ETF Trust GDXJ55.3K$6.3 million2.15%-785
Advanced Micro Devices Inc. AMD9.5K$5.8 million1.98%-121
First Trust Exchange Traded FD GRID29.7K$5.3 million1.80%+2.3K
Angel Oak Funds Trust UYLD100.6K$5.1 million1.74%-2.1K
RBB FD Inc. TBIL100.4K$5.0 million1.71%-129.5K
Microsoft Corp. MSFT9.3K$4.8 million1.63%-1.2K
Agnico Eagle Mines Ltd AEM23.8K$4.4 million1.49%-779
Ea Series Trust BOXX35.6K$4.2 million1.44%-1.1K
Micron Technology Inc. MU3.6K$3.8 million1.30%-55
Wheaton Precious Metals Corp. WPM27.0K$3.6 million1.23%+1.1K
Alphabet Inc. GOOGL10.0K$3.5 million1.18%-127
Dimensional ETF Trust DFAC77.2K$3.4 million1.17%+12.5K
First Trust Exchange-Traded FD RDVY41.0K$3.2 million1.10%-303
Visa Inc. V8.5K$3.1 million1.05%-344
Invesco Exch Traded FD Trust II RWL21.8K$2.8 million0.96%+17
Alphabet Inc. GOOG8.2K$2.8 million0.95%-161
First Trust Exchange-Traded FD FTCS29.7K$2.8 million0.95%-620
Chevron Corp. CVX13.5K$2.7 million0.94%-28
First Trust Lrge CP Core Alpha FEX20.5K$2.7 million0.93%-1.0K
ETF Ser Solutions BGIG71.6K$2.5 million0.86%-4.0K
Broadcom Inc. AVGO6.6K$2.3 million0.79%-150
Enterprise Products Partners LP EPD64.0K$2.3 million0.78%+400
Goldman Sachs Physical Gold AAAU54.3K$2.2 million0.76%+25.9K
Palantir Technologies Inc. PLTR11.1K$2.1 million0.71%+975
Invesco QQQ Trust QQQ2.8K$2.0 million0.70%+1
Sprott Inc. SII16.8K$2.0 million0.69%+415
Dimensional ETF Trust DGCB37.7K$2.0 million0.67%-12.2K
First Trust Stoxx European Sele FDD101.2K$1.9 million0.66%-914
Berkshire Hathaway Inc. Class B BRKB3.9K$1.9 million0.66%-66
DFA US Vector Equity ETF DXUVZZZZ28.5K$1.9 million0.65%new
Alliance Resource Partners L ARLP78.4K$1.9 million0.65%+27.1K
Cameco Corp. CCJ21.6K$1.9 million0.64%+3.4K
Vaneck ETF Trust REMX28.6K$1.8 million0.63%+410
Nucor Corp. NUE7.8K$1.8 million0.62%+153
First Trust Value Line Divid in FVD38.8K$1.8 million0.62%+6
Capital Group Core Equity Et CGUS40.1K$1.8 million0.61%-1
Alps ETF Trust ENFR44.7K$1.6 million0.56%+1.4K
Wisdomtree Trust DDWM35.5K$1.6 million0.55%+2.7K
Meta Platforms, Inc. META2.2K$1.6 million0.54%-213
First Trust Exchng Traded FD Vi BUFR41.2K$1.5 million0.53%-387
First Trust Exchange-Traded FD LGOV78.5K$1.5 million0.53%+58
First Trust Exchange Traded FD FGD43.1K$1.4 million0.49%-51
Pacer FDS Trust PTLC23.8K$1.4 million0.48%+855
First Trust Exchange-Traded FD TDIV12.1K$1.4 million0.47%+40
Vaneck ETF Trust SMH2.1K$1.3 million0.44%+8
J P Morgan Exchange Traded F JEPI23.1K$1.3 million0.44%+355
Hycroft Mining Holding Corp. HYMC67.0K$1.3 million0.44%+1.7K
First Trust Morningstar Divid L FDL25.7K$1.3 million0.43%-22
Netflix Inc. NFLX17.8K$1.2 million0.42%+64
Alps ETF Trust AMLP23.2K$1.2 million0.41%+2.0K
SPDR S&P 500 SPY1.6K$1.2 million0.41%-16
First Trust LRG CP VL Alphadex FTA12.6K$1.2 million0.41%-773
First Trust Exchange-Traded FD DDIV27.0K$1.2 million0.40%no change
Kinder Morgan, Inc. KMI39.0K$1.2 million0.40%+5.5K
JPMorgan Chase & Co. JPM3.5K$1.2 million0.40%+1
SPDR Gold Trust GLD3.0K$1.1 million0.39%+76
First Trust Exchange-Traded FD KNG23.0K$1.1 million0.38%+60
First Trust Exchange-Traded FD LMBS22.5K$1.1 million0.37%-285
Marvell Technology, Inc. MRVL4.1K$1.1 million0.37%+191
ExxonMobil Holdings Corp. XOM6.7K$1.1 million0.37%new
First Trust Exchng Traded FD Vi AFGR27.9K$1.1 million0.36%no change
Vanguard S&P 500 VOO1.5K$1.1 million0.36%-153
First Trust Exchange-Traded FD AIRR10.1K$1.0 million0.36%-10
Dell Technologies Inc. DELL1.9K$1.0 million0.35%+227
Sandisk Corp. SNDK589$1.0 million0.35%+63
Merck & Co., Inc. MRK7.0K$1.0 million0.35%+20
Capital GRP Fixed Incm ETF T CGCP47.3K$1.0 million0.34%-2.7K
Walt Disney Co. DIS9.4K$991,1070.34%+2.2K
Dimensional ETF Trust DFIC26.3K$990,0140.34%-2.3K
Johnson & Johnson JNJ3.7K$987,0460.34%+10
Costco Wholesale Corp. COST1.1K$973,3470.33%+3
Sprott FDS Trust COPP23.2K$969,1370.33%+8.4K
Taiwan Semiconductor Manufacturing Company Limited TSM2.1K$956,6220.33%-130
Yandex N V NBIS4.0K$947,5300.32%+1.2K
Carlisle Companies Inc. CSL2.9K$947,5020.32%no change
KLA Corp. KLAC4.8K$944,4360.32%-5
GE Vernova Inc. GEV979$930,5390.32%+35
Eli Lilly & Co. LLY799$925,0110.32%+25
First Trust Exchange-Traded FD MDIV58.0K$918,0150.31%no change
Pgim ETF Trust PULS18.5K$915,9990.31%new
First Trust ETFs FXL4.1K$913,1720.31%-310
First Trust Exchange-Traded FD EMLP22.3K$912,8060.31%-381
Invesco Exchange Traded FD T RSPT13.7K$904,9950.31%-179
Palo Alto Networks Inc. PANW2.3K$897,1260.31%+230
Procter & Gamble Co. PG6.2K$895,1160.31%+150
Capital Group International CGIC24.4K$879,0400.30%-512
First Trust ETFs FYX6.5K$870,9320.30%-794
First Trust Exchange-Traded FD FTSL19.4K$865,4600.30%-341
Pacer FDS Trust PTNQ9.7K$861,6140.29%-125
SPDR Ser Trust BILS8.5K$843,3970.29%-90
Technology Select Sector SPDR ETF XLK4.2K$831,9490.28%+135
Annaly Capital Management Inc. NLY43.8K$826,5290.28%+14.1K
Pacer FDS Trust COWZ12.2K$816,9580.28%+59
Space Exploration Techn Corp. Class A Com STK SPCX5.4K$808,0060.28%+3.9K
PIMCO ETF Trust MINT8.0K$800,7410.27%-395
First Trust ETFs RDVI28.2K$786,4420.27%+1.4K
Capital Group Growth ETF CGGR16.4K$776,1920.27%-7
Conagra Brands Inc. CAG57.6K$774,6950.26%+7.8K
iShares Trust MTUM2.4K$761,7230.26%no change
Pacer FDS Trust GCOW17.0K$759,9800.26%+275
Tesla, Inc. TSLA2.1K$745,9520.25%-30
iShares Russell 1000 Value Inde IWD3.0K$743,5970.25%+309
iShares Trust IWF5.8K$734,0470.25%+412
Capital GRP Fixed Incm ETF T CGSD28.8K$727,9870.25%-723
First Trust Exchange-Traded FD ACYN33.9K$708,0010.24%+19.4K
Valero Energy Corp. VLO1.8K$699,2480.24%-53
Albemarle Corp. ALBPRA14.9K$678,8950.23%no change
Prospect Capital Corporation PSEC318.7K$662,8420.23%-11.6K
Caterpillar Inc. CAT811$657,7180.22%+13
First Trust Exchange-Traded FD EDOW14.8K$654,5030.22%-1.0K
JPMorgan Nasdaq Equity Premium JEPQ10.6K$648,6570.22%+1.8K
Mastercard Inc. MA1.2K$641,3280.22%+2
iShares Gold Trust IAU8.1K$634,1720.22%-966
iShares Trust IJS4.9K$632,1710.22%-91
Putnam ETF Trust FTCA90.0K$616,8080.21%no change
First Trust Exchng Traded FD Vi BUFG20.2K$605,1160.21%no change
First Trust Exchange-Traded FD SDVY14.8K$598,6610.20%-1.5K
First Trust Small Cap Value Alphadex Fund FYT8.9K$592,3660.20%-164
General Electric Co. GE1.9K$592,2960.20%-59
iShares Core S&P 500 ETF IVV772$591,7060.20%+127
Dimensional ETF Trust DXIV8.1K$583,1370.20%new
Bank of America Corp. BAC10.7K$581,0360.20%+90
Vanguard Growth ETF VUG6.4K$574,0910.20%+159
iShares Russell 2000 ETF IWM2.1K$570,5080.19%-9
Invesco Exchange Traded FD T SPHQ6.8K$570,3150.19%-236
Capital Group Core Balanced CGBL15.1K$556,3220.19%+2.6K
Eaton Corp. plc ETN1.3K$550,4590.19%no change
First Trust Exchange-Traded FD FTDS8.8K$539,9210.18%-80
Intel Corp. INTC4.5K$539,2320.18%+157
First Trust Exchange-Traded FD FPX3.0K$536,7120.18%-220
Celestica Inc. CLS1.5K$533,8610.18%-150
First Trust Exch Traded FD III FPE31.1K$530,2360.18%-263
iShares Edge MSCI USA Quality F QUAL2.3K$518,5230.18%no change
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY2.8K$517,4620.18%new
Exchange Traded Concepts Tru NUKZ8.4K$504,1490.17%+1.0K
Wisdomtree Trust GDMN6.1K$503,0410.17%new
Bluerock Private Real Es BPRE39.6K$496,2150.17%-3.9K
Walmart Inc. WMT4.8K$494,0060.17%+1
Oracle Corp. ORCL3.6K$492,1120.17%-749
Pembina Pipeline Corp PBA11.0K$490,8370.17%+17
Amgen Inc. AMGN1.2K$488,3680.17%+4
Helmerich & Payne, Inc. HP12.5K$464,4780.16%-10.6K
Credo Technology Group Holdi CRDO2.4K$462,0420.16%+83
Vanguard Short-Term Corp. BD Idx VCSH6.0K$460,6420.16%no change
Abrdn Silver ETF Trust SIVR8.0K$459,3400.16%-2.1K
Energy Transfer LP ET23.1K$456,6280.16%-4.0K
Tema ETF Trust VOLT12.8K$455,2400.16%-1
Capital Group Dividend Value CGDV9.2K$447,3440.15%+1.1K
First Trust Exch TRD Alphdx FD FEP7.9K$445,5150.15%-430
Cerebras Systems Inc. Com Class A CBRS2.5K$438,7960.15%+805
Constellation Energy Corp. CEG1.7K$435,6440.15%no change
General Motors Co. GM5.6K$431,8160.15%+26
Dimensional ETF Trust DFEM10.9K$431,4840.15%+64
Sprott FDS Trust SETM14.7K$431,1500.15%+1.9K
Arista Networks, Inc. ANET2.1K$430,1860.15%-53
Bloom Energy Corp. BE1.5K$419,9020.14%new
Nexgen Energy Ltd NXE45.5K$416,1610.14%+20.2K
Bank America Corp.340$415,1260.14%no change
Verizon Communications Inc. VZ9.0K$412,0500.14%-1.5K
Morgan Stanley MS2.2K$407,9460.14%-13
First Trust Mid Cap Core Alphad FNX3.0K$407,6380.14%-360
Vanguard Intermed Term Bond ETF BIV5.6K$405,6840.14%+61
iShares Trust IGSB7.9K$403,0260.14%no change
Abrdn Etfs BCI15.5K$401,9940.14%no change
RTX Corp. RTX2.2K$400,0400.14%-440
Jackson Financial Inc. JXN3.1K$398,0470.14%-300
Capital Group Global Equity CGGE11.4K$396,9380.14%+2.0K
Cambria ETF Trust GVAL10.5K$396,3360.14%-38
PIMCO ETF Trust HYS4.3K$393,4890.13%+20
IES Holdings, Inc. IESC1.2K$387,2220.13%no change
Altria Group, Inc. MO5.6K$375,9970.13%+207
Uber Technologies, Inc. UBER5.5K$374,7500.13%+824
BlackRock Fund Advisors EUFN9.4K$374,1310.13%no change
RBB Fund Trust COPY23.9K$365,7650.12%+5.8K
Alps ETF Trust SDOG5.3K$363,7640.12%no change
PepsiCo Inc. PEP2.9K$361,3860.12%no change
Vanguard Wellington FD VTES3.7K$360,4820.12%no change
Midcap Financial Invstmnt Co. MFIC41.2K$359,7660.12%+689
First Trust Exchange-Traded FD FTSM6.0K$357,7150.12%-98
Corning Inc. GLW2.3K$357,1840.12%-2.0K
Vaneck ETF Trust PFXF20.1K$351,8870.12%no change
Ea Series Trust FRDM5.0K$347,4910.12%no change
First Trust Multi CP Val Alpha FAB3.5K$346,1980.12%-95
Ryder System Inc. R1.5K$344,0690.12%-9
AT&T Inc. T13.9K$339,2580.12%+452
Home Depot, Inc. HD1.2K$334,3660.11%+4
Cambria ETF Trust SYLD4.1K$333,9740.11%no change
ONEOK Inc. OKE3.9K$332,2910.11%new
Invesco Exchange Traded FD T PNQI6.5K$331,4340.11%-51
Boeing Co. BA1.8K$328,9520.11%no change
VG Totl STK Vprs VTI869$325,2290.11%+131
J P Morgan Exchange Traded F HOLA5.9K$324,3170.11%+625
Lockheed Martin Corp. LMT634$323,1060.11%-6
J P Morgan Exchange Traded F HELO4.7K$322,2170.11%+1.4K
iShares Trust ITA1.6K$321,3490.11%-50
Cisco Systems, Inc. CSCO2.9K$316,1380.11%+95
MSC Income Fund Inc. MSIF26.9K$315,5960.11%-4.4K
iShares Trust STIP3.2K$314,3790.11%+224
Vertiv Holdings Co. VRT1.3K$312,4960.11%+50
iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT8.4K$311,7770.11%no change
SPDR S&P 500 Growth ETF SPYG2.5K$311,5150.11%+311
First Trust Exchng Traded FD Vi FIXD7.5K$310,6150.11%-1.1K
AppLovin Corp. APP1.0K$301,1760.10%-846
Schwab Strategic Trust SCHD9.1K$296,9870.10%+141
Robinhood Markets, Inc. HOOD2.6K$294,8630.10%+195
Ford Motor Co. F24.4K$294,3380.10%+3.0K
Ea Series Trust BUXX14.6K$293,5420.10%-28.2K
Capital Group Dividend Growe CGDG7.9K$292,3520.10%+1.5K
Capital Group GBL Growth Eqt CGGO7.3K$291,5480.10%+1.2K
First Trust Exchng Traded FD Vi DSEP5.9K$287,1600.10%-2
Global X FDS COPX3.4K$286,7100.10%-2.2K
Sprott Physical Gold & Silve CEF6.9K$286,6260.10%no change
Schwab Strategic Trust SCHV8.5K$283,4010.10%no change
iShares Barclays Tips Bond TIP2.7K$281,7150.10%-7
Bank First Corp. BFC1.9K$278,5720.10%-110
Fidelity Merrimack STR Trust FBND6.3K$273,7430.09%+411
Etfs Gold Trust SGOL6.9K$272,9240.09%no change
Gamco Global Gold GGN51.2K$270,5470.09%+1.0K
MP Materials Corp. MP5.7K$270,2620.09%-940
Semtech Corp. SMTC1.5K$267,5250.09%new
Invesco S&P 500 Low Volatility ETF SPLV3.7K$264,4470.09%+2
First Trust Exchng Traded FD Vi DEED12.9K$261,9490.09%-671
Kraft Heinz Co. KHC11.5K$261,8480.09%-40
Coca-Cola Co. KO3.0K$261,3780.09%+15
Seagate Technology Holdings plc STX283$261,0220.09%+19
iShares Trust IEF2.9K$260,6070.09%-26
Osisko Gold Royalties Ltd OR7.5K$259,1940.09%new
EQT Corp. EQT5.3K$256,1540.09%new
iShares Trust SOXX450$255,8880.09%no change
Morgan Stanley ETF Trust EVTR5.2K$253,0400.09%no change
Abrdn Precious Metals Basket GLTR1.3K$250,0150.09%+5
First Trust Multi Cap Growth Al FAD1.4K$249,6230.09%-133
Vanguard Value ETF VTV1.1K$247,8440.08%+56
First Trust Exchng Traded FD Vi XISE8.2K$247,6690.08%+105
Emerson Electric Co. EMR1.6K$246,4540.08%no change
Baron ETF Trust BCGD9.3K$245,2680.08%new
Nano Nuclear Energy Inc. NNE15.2K$240,5240.08%-2.5K
SPDR Dow Jones Indl Average DIA473$240,3840.08%+1
BlackRock ETF Trust II BINC4.7K$239,8810.08%no change
Pacer FDS Trust PTMC6.1K$239,4320.08%-555
First Trust Exchng Traded FD Vi FNOV4.0K$239,1360.08%no change
Global X FDS SHLD4.0K$238,7230.08%-327
Capital Group Equity ETF Trust CGMM7.6K$236,4110.08%+1.3K
Cigna Group CI863$234,3980.08%+1
ROSS Stores, Inc. ROST1.0K$234,1610.08%new
Sprott Physical Silver Trust PSLV12.0K$231,5680.08%no change
DTE Energy Co. DTE1.9K$231,0550.08%+371
Parker-Hannifin Corp. PH239$228,3450.08%no change
J P Morgan Exchange Traded F JIRE2.8K$226,4210.08%new
Dimensional ETF Trust DFSD4.8K$224,4130.08%-811
iShares Silver Trust SLV4.1K$223,4360.08%no change
Bitwise Bitcoin ETF Trust BITB4.9K$222,6270.08%new
Vanguard World FD VGT1.8K$222,0590.08%new
Axon Enterprise, Inc. AXON524$221,4000.08%-31
AbbVie Inc. ABBV845$221,0750.08%-17
Capital GRP Fixed Incm ETF T CGUI8.7K$218,8430.07%+25
Invesco Exch Traded FD Trust II IFLN12.4K$217,0060.07%no change
Paccar Inc. PCAR2.0K$216,4360.07%no change
Etfis Ser Trust I NFLT9.8K$216,3670.07%no change
First Trust Lrgcp GWT Alphad FTC1.2K$211,8740.07%-727
Loews Corp. L2.0K$208,8600.07%no change
Columbia ETF Trust I RECS4.6K$208,5860.07%-39
Eaton Vance Tax-Managed Buy- ETV14.0K$208,5070.07%-1.6K
BWX Technologies, Inc. BWXT1.5K$206,0160.07%+85
Nushares ETF Trust NUBD9.7K$204,7320.07%no change
Dimensional ETF Trust DFEV4.8K$203,2550.07%-305
Capital Group Conservative E CGCV6.3K$203,1310.07%+113
Vanguard Mid Cap Index ETF VO2.6K$202,4800.07%+26
T-Mobile US, Inc. TMUS1.2K$201,0780.07%-5
Vanguard Ftse Developed Markets VEA2.8K$200,1260.07%new
Elemental Rty Corp. ELE10.0K$191,0000.07%no change
Almonty Inds Inc. ALM13.8K$181,9370.06%new
Horizon FDS AFIF18.1K$167,2050.06%new
Versamet Royalties Corp VMET16.3K$143,5880.05%new
Equinox Gold Corp. EQX12.4K$138,0110.05%new
FS KKR Cap Corp. FSK10.8K$118,6900.04%-432
Invesco Calif Value Mun Inco VCV13.2K$118,3680.04%-275
Angel Oak Funds Trust AOHY10.4K$111,3100.04%+16
FS Credit Opportunities Corp. FSCO19.1K$98,6590.03%+896
Oppfi Inc. OPFI15.0K$90,5970.03%no change
Stereotaxis Inc. STXS41.0K$50,4480.02%-28.0K
Nuveen CR Strategies Income JQC10.0K$47,5000.02%no change
Nthn Dynasty Mins NAK26.6K$36,4420.01%no change
Happy City Hldgs Ltd HCHL261.0K$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 32 it sold out of are in the box above.