InvestInfoAI
TCFG Investment Advisors, LLC

Q1 2026 · 13F-HR

TCFG Investment Advisors, LLCholdings as filed

Filed 2026-05-06 · accession 0001754960-26-000366

$267.5M
Reported value
274
Positions
2026-03-31
Period end
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The Brief · TCFG Investment Advisors, LLC · Q1 2026

AI · grounded in 13F

TCFG Investment Advisors, LLC established a new position in AAPL worth $14.96M. The fund also initiated new stakes in TBIL for $14.96M and NVDA for $13.22M. Additional new positions include FNV at $7.14M and GDXJ at $6.58M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$15.0M5.59%58,964CommonNONE
74933W452TBILRBB FD INC$15.0M5.59%300,070CommonNONE
67066G104NVDANVIDIA CORPORATION$13.2M4.94%75,827CommonNONE
351858105FNVFRANCO NEV CORP$7.1M2.67%28,907CommonNONE
92189F791GDXJVANECK ETF TRUST$6.6M2.46%54,816CommonNONE
023135106AMZNAMAZON COM INC$5.8M2.17%27,857CommonNONE
03463K752UYLDANGEL OAK FUNDS TRUST$5.3M1.98%103,664CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$4.8M1.80%23,770CommonNONE
02072L565BOXXEA SERIES TRUST$4.4M1.65%37,849CommonNONE
02072L441BUXXEA SERIES TRUST$4.3M1.60%211,159CommonNONE
33737A108GRIDFIRST TR EXCHANGE-TRADED FD$4.1M1.55%25,351CommonNONE
594918104MSFTMICROSOFT CORP$4.1M1.52%11,016CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$3.4M1.27%25,921CommonNONE
02079K305GOOGLALPHABET INC$2.9M1.08%10,009CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$2.8M1.06%41,341CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$2.8M1.05%30,353CommonNONE
92826C839VVISA INC$2.8M1.05%9,290CommonNONE
166764100CVXCHEVRON CORPORATION$2.8M1.04%13,443CommonNONE
25434V567DGCBDIMENSIONAL ETF TRUST$2.7M1.00%49,439CommonNONE
33734K109FEXFIRST TR EXCHANGE-TRADED ALP$2.6M0.98%21,507CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$2.5M0.94%21,791CommonNONE
02079K107GOOGALPHABET INC$2.4M0.91%8,530CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$2.4M0.90%61,887CommonNONE
92189H805REMXVANECK ETF TRUST$2.4M0.90%27,297CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$2.3M0.86%60,604CommonNONE
852066208SIISPROTT INC$2.2M0.82%15,325CommonNONE
11135F101AVGOBROADCOM INC$2.0M0.73%6,341CommonNONE
44862P208HYMCHYCROFT MINING HOLDING CORP$2.0M0.73%55,405CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.9M0.73%9,543CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.9M0.71%3,955CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$1.8M0.68%38,867CommonNONE
33735T109FDDFIRST TR EXCHANGE-TRADED FD$1.8M0.68%101,940CommonNONE
00162Q452AMLPALPS ETF TR$1.8M0.67%34,238CommonNONE
33738D606LGOVFIRST TR EXCHANGE-TRADED FD$1.7M0.63%78,439CommonNONE
64110L106NFLXNETFLIX INC.$1.7M0.62%17,295CommonNONE
13321L108CCJCAMECO CORP$1.6M0.61%15,115CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.6M0.61%11,193CommonNONE
46090E103QQQINVESCO QQQ TR$1.6M0.59%2,727CommonNONE
30231G102XOMEXXON MOBIL CORP$1.5M0.58%9,126CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$1.5M0.57%39,483CommonNONE
30303M102METAMETA PLATFORMS INC$1.5M0.56%2,598CommonNONE
97717X263DDWMWISDOMTREE TR$1.5M0.55%33,303CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$1.4M0.53%41,722CommonNONE
33734X200FGDFIRST TR EXCHANGE-TRADED FD$1.4M0.51%43,014CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$1.3M0.49%25,716CommonNONE
670346105NUENUCOR CORP$1.3M0.49%7,701CommonNONE
00162Q676ENFRALPS ETF TR$1.3M0.47%32,908CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.2M0.46%21,921CommonNONE
33735J101FTAFIRST TR EXCHANGE-TRADED ALP$1.2M0.46%13,333CommonNONE
78463V107GLDSPDR GOLD TR$1.2M0.45%2,795CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.2M0.45%3,538CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$1.1M0.43%22,852CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$1.1M0.42%50,746CommonNONE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$1.1M0.42%12,050CommonNONE
69374H105PTLCPACER FDS TR$1.1M0.42%21,441CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$1.1M0.42%22,923CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$1.1M0.41%9,979CommonNONE
33738R696DDIVFIRST TR EXCHANGE TRADED FD$1.1M0.41%26,969CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$1.1M0.40%1,063CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.1M0.40%31,575CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$1.0M0.39%1,597CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$1.0M0.37%22,322CommonNONE
46625H100JPMJPMORGAN CHASE & CO$997,9880.37%3,393CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$991,9550.37%22,720CommonNONE
922908363VOOVANGUARD INDEX FDS$988,8100.37%1,655CommonNONE
142339100CSLCARLISLE COS INC$981,1760.37%2,941CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$954,8880.36%26,876CommonNONE
33738R100MDIVFIRST TR EXCHANGE TRADED FD$938,4160.35%58,034CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$903,7220.34%24,584CommonNONE
478160104JNJJOHNSON & JOHNSON$889,0690.33%3,637CommonNONE
33740F789MMLGFIRST TR EXCHNG TRADED FD VI$873,4110.33%27,860CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$873,1140.33%24,918CommonNONE
012653200ALB 7.25 03/01/27ALBEMARLE CORP$872,9780.33%12,150CommonNONE
33734Y109FYXFIRST TR EXCHANGE-TRADED ALP$867,1110.32%7,265CommonNONE
742718109PGPROCTER & GAMBLE CO$862,6140.32%5,972CommonNONE
88160R101TSLATESLA INC$854,8490.32%2,304CommonNONE
78468R523BILSSPDR SERIES TRUST$853,1950.32%8,580CommonNONE
58933Y105MRKMERCK & CO INC$830,2800.31%6,902CommonNONE
14021T102CGICCAPITAL GROUP INTERNATIONAL$825,7970.31%24,941CommonNONE
69374H634USAIPACER FDS TR$823,6690.31%17,529CommonNONE
92189F676SMHVANECK ETF TRUST$814,7250.30%2,125CommonNONE
36828A101GEVGE VERNOVA INC$806,5630.30%924CommonNONE
69374H881COWZPACER FDS TR$799,0070.30%12,775CommonNONE
464285204IAUISHARES GOLD TR$793,4400.30%9,000CommonNONE
69374H709GCOWPACER FDS TR$768,3140.29%16,616CommonNONE
14020Y409CGSDCAPITAL GRP FIXED INCM ETF T$761,2690.28%29,518CommonNONE
03831W108APPAPPLOVIN CORP$760,5780.28%1,911CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$742,3410.28%2,197CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$732,0690.27%10,223CommonNONE
74348T102PSECPROSPECT CAP CORP$725,3550.27%277,914CommonNONE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$721,4730.27%43,436CommonNONE
69374H303PTNQPACER FDS TR$720,5120.27%9,875CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$712,0810.27%5,358CommonNONE
33734X176FXLFIRST TR EXCHANGE-TRADED FD$705,7010.26%4,442CommonNONE
482480100KLACKLA CORP$699,3950.26%475CommonNONE
78468R101SPTSSPDR SERIES TRUST$683,5710.26%23,426CommonNONE
746729839FTCAPUTNAM ETF TRUST$673,7280.25%92,545CommonNONE
254687106DISDISNEY WALT CO$671,7000.25%6,969CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$662,8130.25%16,492CommonNONE
46432F396MTUMISHARES TR$645,1570.24%2,688CommonNONE
33741X102SDVYFIRST TR EXCHANGE TRADED FD$642,5750.24%16,297CommonNONE
33733A201EDOWFIRST TR EXCHANGE-TRADED FD$636,2700.24%15,683CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$633,1470.24%13,989CommonNONE
931142103WMTWALMART INC$624,7120.23%5,026CommonNONE
464287879IJSISHARES TR$604,4130.23%5,087CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$599,4020.22%2,146CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$593,0020.22%23,209CommonNONE
205887102CAGCONAGRA BRANDS INC$583,2120.22%37,100CommonNONE
69374H204PTMCPACER FDS TR$581,7190.22%15,907CommonNONE
464287614IWFISHARES TR$581,4530.22%1,357CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$581,0970.22%32,738CommonNONE
57636Q104MAMASTERCARD INCORPORATED$579,1090.22%1,160CommonNONE
423452101HPHELMERICH & PAYNE INC$578,2820.22%16,050CommonNONE
464287598IWDISHARES TR$577,2530.22%2,688CommonNONE
149123101CATCATERPILLAR INC$573,5910.21%810CommonNONE
532457108LLYELI LILLY & CO$568,0630.21%618CommonNONE
33737M409FYTFIRST TR EXCHANGE-TRADED ALP$557,6710.21%9,025CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$552,9030.21%11,014CommonNONE
33740U778BUFGFIRST TR EXCHNG TRADED FD VI$545,1240.20%20,295CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$535,9500.20%7,451CommonNONE
33733E708FTDSFIRST TR EXCHANGE-TRADED FD$533,6320.20%8,845CommonNONE
06849F108BBARRICK MNG CORP$532,2100.20%13,062CommonNONE
464287200IVVISHARES TR$530,2120.20%809CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$529,9390.20%7,048CommonNONE
75513E101RTXRTX CORPORATION$529,8200.20%2,747CommonNONE
060505104BACBANK AMERICA CORP$529,0620.20%10,853CommonNONE
336920103FPXFIRST TR EXCHANGE-TRADED FD$517,1150.19%3,256CommonNONE
369604301GEGE AEROSPACE$509,6600.19%1,796CommonNONE
29273V100ETENERGY TRANSFER L P$493,3410.18%25,562CommonNONE
706327103PBAPEMBINA PIPELINE CORP$491,2360.18%10,975CommonNONE
03761U502MFICMIDCAP FINANCIAL INVSTMNT CO$476,0050.18%42,349CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$472,6870.18%5,963CommonNONE
701094104PHPARKER-HANNIFIN CORP$470,0010.18%525CommonNONE
922908736VUGVANGUARD INDEX FDS$463,4340.17%1,061CommonNONE
72201R833MINTPIMCO ETF TR$461,3450.17%4,596CommonNONE
68389X105ORCLORACLE CORP$459,2830.17%3,122CommonNONE
G29183103ETNEATON CORP PLC$458,1750.17%1,281CommonNONE
37960A529SHLDGLOBAL X FDS$457,9250.17%6,464CommonNONE
91913Y100VLOVALERO ENERGY CORP$456,3570.17%1,847CommonNONE
33737J117FEPFIRST TR EXCH TRD ALPHDX FD$454,7820.17%8,328CommonNONE
46432F339QUALISHARES TR$443,2190.17%2,308CommonNONE
15101Q207CLSCELESTICA INC$442,8060.17%1,574CommonNONE
69374H873ICOWPACER FDS TR$441,3760.17%10,400CommonNONE
713448108PEPPEPSICO INC$434,0650.16%2,795CommonNONE
33735B108FNXFIRST TR EXCHANGE-TRADED ALP$433,9730.16%3,384CommonNONE
55374X208MSIFMSC INCOME FUND INC$431,0630.16%34,941CommonNONE
87975E834VOLTTEMA ETF TRUST$422,8640.16%12,350CommonNONE
219350105GLWCORNING INC$422,1870.16%3,105CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$408,8580.15%1,687CommonNONE
060505682BAC 7.25 PERP LBANK AMERICA CORP$405,1300.15%340CommonNONE
37045V100GMGENERAL MTRS CO$401,2570.15%5,386CommonNONE
464288646IGSBISHARES TR$390,5730.15%7,431CommonNONE
90214Q642RPHSTWO RDS SHARED TR$390,5710.15%40,059CommonNONE
33740U109DEEDFIRST TR EXCHNG TRADED FD VI$390,3820.15%18,302CommonNONE
464287176TIPISHARES TR$388,8890.15%3,524CommonNONE
464289180EUFNISHARES TR$387,6370.14%11,123CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$385,0610.14%6,929CommonNONE
00206R102TAT&T INC$384,3680.14%13,266CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$381,6480.14%8,755CommonNONE
437076102HDHOME DEPOT INC$379,5320.14%1,155CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$373,9680.14%10,868CommonNONE
464288760ITAISHARES TR$372,9820.14%1,705CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$369,2450.14%10,687CommonNONE
21873S108CRWVCOREWEAVE INC$368,8350.14%4,761CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$365,1960.14%6,109CommonNONE
097023105BABOEING CO$353,9100.13%1,778CommonNONE
92189F429PFXFVANECK ETF TRUST$352,3070.13%20,084CommonNONE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$347,5800.13%7,525CommonNONE
00162Q858SDOGALPS ETF TR$346,8370.13%5,333CommonNONE
33733C108FABFIRST TR EXCHANGE-TRADED ALP$340,5640.13%3,602CommonNONE
46817M107JXNJACKSON FINANCIAL INC$340,3130.13%3,219CommonNONE
85208R101CEFSPROTT ASSET MANAGEMENT LP$340,0050.13%7,125CommonNONE
682680103OKEONEOK INC NEW$335,7550.13%3,715CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$335,0190.13%3,022CommonNONE
539830109LMTLOCKHEED MARTIN CORP$331,9920.12%549CommonNONE
031162100AMGNAMGEN INC$329,0520.12%935CommonNONE
553368101MPMP MATERIALS CORP$328,4090.12%6,805CommonNONE
617446448MSMORGAN STANLEY$328,3170.12%1,995CommonNONE
580135101MCDMCDONALDS CORP$326,0820.12%1,049CommonNONE
697435105PANWPALO ALTO NETWORKS INC$319,1970.12%1,991CommonNONE
464287333IXGISHARES TR$316,5780.12%2,777CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$315,2580.12%7,993CommonNONE
02209S103MOALTRIA GROUP INC$314,7600.12%4,770CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$312,6110.12%9,702CommonNONE
132061201SYLDCAMBRIA ETF TR$311,2920.12%4,121CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$310,4600.12%3,134CommonNONE
00326A104SGOLETFS GOLD TR$307,8330.12%6,899CommonNONE
464287440IEFISHARES TR$306,9350.11%3,216CommonNONE
46137V530PNQIINVESCO EXCHANGE TRADED FD T$305,7850.11%6,836CommonNONE
46429B747STIPISHARES TR$299,4890.11%2,896CommonNONE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$299,3870.11%12,275CommonNONE
33735K108FTCFIRST TR EXCHANGE-TRADED ALP$299,2430.11%1,941CommonNONE
921935870VTESVANGUARD WELLINGTON FD$298,9700.11%2,956CommonNONE
82509L107SHOPSHOPIFY INC$294,7710.11%2,485CommonNONE
02156V109OKLOOKLO INC$293,3250.11%5,915CommonNONE
783549108RRYDER SYS INC$292,5310.11%1,429CommonNONE
003263100GLTRABRDN PRECIOUS METALS BASKET$292,4290.11%1,337CommonNONE
003261104BCIABRDN ETFS$292,0630.11%12,024CommonNONE
46431W853COMTISHARES U S ETF TR$288,7380.11%8,343CommonNONE
92537N108VRTVERTIV HOLDINGS CO$288,1670.11%1,150CommonNONE
44951W106IESCIES HOLDINGS INC$283,5000.11%595CommonNONE
72201R783HYSPIMCO ETF TR$281,6730.11%3,020CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$277,9170.10%6,092CommonNONE
46654Q591HOLAJ P MORGAN EXCHANGE TRADED F$277,6610.10%5,263CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$274,3510.10%3,744CommonNONE
46428Q109SLVISHARES SILVER TR$274,1950.10%4,024CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$274,1700.10%6,445CommonNONE
501044101KRKROGER CO$273,4480.10%3,779CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$273,1280.10%1,336CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$271,6150.10%8,853CommonNONE
37954Y830COPXGLOBAL X FDS$270,6610.10%3,545CommonNONE
921937819BIVVANGUARD BD INDEX FDS$270,5930.10%3,506CommonNONE
06211J100BFCBANK FIRST CORP$267,6890.10%1,982CommonNONE
36465A109GGNGAMCO GLOBAL GOLD NAT RES &$267,2770.10%50,240CommonNONE
500754106KHCKRAFT HEINZ CO$265,1570.10%11,790CommonNONE
33740F680DSEPFIRST TR EXCHNG TRADED FD VI$263,2420.10%5,988CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$260,9740.10%12,337CommonNONE
301505475NUKZEXCHANGE TRADED CONCEPTS TRU$260,1470.10%3,955CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$259,4940.10%8,508CommonNONE
78464A409SPYGSPDR SERIES TRUST$253,6850.09%2,591CommonNONE
345370860FFORD MTR CO$253,5380.09%21,970CommonNONE
47103U845JAAAJANUS DETROIT STR TR$249,7340.09%4,958CommonNONE
75526L860COPYRBB FUND TRUST$248,3320.09%18,100CommonNONE
00217D100ASTSAST SPACEMOBILE INC$247,3670.09%2,985CommonNONE
040413205ANETARISTA NETWORKS INC$247,1560.09%2,013CommonNONE
N97284108NBISNEBIUS GROUP N.V.$245,9110.09%2,370CommonNONE
092528603BINCBLACKROCK ETF TRUST II$245,2650.09%4,723CommonNONE
09174C104BITBBITWISE BITCOIN ETF TR$244,7500.09%6,649CommonNONE
14020R107CGGECAPITAL GROUP GLOBAL EQUITY$243,9700.09%7,999CommonNONE
33740F375XISEFIRST TR EXCHNG TRADED FD VI$242,0630.09%8,077CommonNONE
33733F101FADFIRST TR EXCHANGE-TRADED ALP$239,9730.09%1,510CommonNONE
29250N105ENBENBRIDGE INC$239,5480.09%4,431CommonNONE
872590104TMUST-MOBILE US INC$235,4440.09%1,121CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$235,0270.09%602CommonNONE
05464C101AXONAXON ENTERPRISE INC$232,7300.09%548CommonNONE
61774R882EVIMMORGAN STANLEY ETF TRUST$231,1980.09%4,400CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$230,3510.09%4,811CommonNONE
922908769VTIVANGUARD INDEX FDS$228,6860.09%713CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$228,3050.09%1,391CommonNONE
46138E719IFLNINVESCO EXCH TRADED FD TR II$225,2360.08%12,443CommonNONE
26923G707NFLTETFIS SER TR I$223,2740.08%9,797CommonNONE
46654Q799JMHIJ P MORGAN EXCHANGE TRADED F$222,5910.08%4,467CommonNONE
191216100KOCOCA COLA CO$222,0190.08%2,919CommonNONE
25434V575DFGXDIMENSIONAL ETF TRUST$220,8170.08%4,210CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$219,8400.08%5,207CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$218,5460.08%472CommonNONE
14020Y888CGUICAPITAL GRP FIXED INCM ETF T$218,4100.08%8,640CommonNONE
496902404KGCKINROSS GOLD CORP$217,3020.08%7,120CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$217,0700.08%6,125CommonNONE
125523100CITHE CIGNA GROUP$216,9560.08%813CommonNONE
770700102HOODROBINHOOD MKTS INC$216,6320.08%3,126CommonNONE
172573107CRCLCIRCLE INTERNET GROUP INC$216,5810.08%2,270CommonNONE
67092P870NUBDNUSHARES ETF TR$214,9410.08%9,680CommonNONE
922908744VTVVANGUARD INDEX FDS$214,0540.08%1,091CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$213,4810.08%4,243CommonNONE
540424108LLOEWS CORP$213,4800.08%2,000CommonNONE
27828Y108ETVEATON VANCE TAX-MANAGED BUY-$213,1150.08%15,590CommonNONE
33740F847FNOVFIRST TR EXCHNG TRADED FD VI$212,2480.08%3,975CommonNONE
94106B101WCNWASTE CONNECTIONS INC$209,3330.08%1,292CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$203,4840.08%3,173CommonNONE
233331107DTEDTE ENERGY CO$202,9530.08%1,388CommonNONE
291011104EMREMERSON ELEC CO$202,9500.08%1,549CommonNONE
458140100INTCINTEL CORP$202,2040.08%4,582CommonNONE
90214Q725ADFITWO RDS SHARED TR$179,9330.07%21,143CommonNONE
90214Q766AFIFTWO RDS SHARED TR$157,6630.06%16,925CommonNONE
46132H106VCVINVESCO CALIF VALUE MUN INCO$140,4840.05%13,456CommonNONE
85916J409STXSSTEREOTAXIS INC$117,7880.04%64,015CommonNONE
65340P106NXENEXGEN ENERGY LTD$116,0000.04%10,000CommonNONE
68386H103OPFIOPPFI INC$115,8380.04%15,024CommonNONE
03463K745AOHYANGEL OAK FUNDS TRUST$113,6710.04%10,400CommonNONE
302635206FSKFS KKR CAP CORP$112,3580.04%11,037CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$86,6640.03%16,993CommonNONE
67073D102XJQCXNUVEEN CR STRATEGIES INCOME$48,7000.02%10,000CommonNONE
66510M204NAKNORTHERN DYNASTY MINERALS LT$34,4400.01%24,600CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.