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TCG Advisory Services, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,799,363,607
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $615,100,417
- APPLE INC · COM · 037833100 · shares: $485,156,929
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $162,018,973
- MICROSOFT CORP · COM · 594918104 · shares: $160,670,025
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $114,305,629
- AMAZON COM INC · COM · 023135106 · shares: $87,851,852
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $84,564,540
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $71,630,126
- META PLATFORMS INC · CL A · 30303M102 · shares: $71,134,134
- SANDISK CORP · COM · 80004C200 · shares: $68,120,173
Reported holdings
1,620 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 7,855 shares | $369,106 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 8,735 shares | $368,525 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 908 shares | $367,931 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 14,038 shares | $367,796 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,444 shares | $367,681 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 12,571 shares | $365,439 |
| CASEYS GEN STORES INC | COM | 147528103 | CALL | 600 shares | $365,076 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,787 shares | $365,056 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 5,995 shares | $363,956 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,400 shares | $363,630 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,358 shares | $363,349 |
| FIRSTENERGY CORP | COM | 337932107 | — | 8,384 shares | $363,279 |
| CADRE HLDGS INC | COM | 12763L105 | — | 14,439 shares | $362,275 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,566 shares | $362,099 |
| DROPBOX INC | CL A | 26210C104 | — | 10,684 shares | $361,653 |
| UNUM GROUP | COM | 91529Y106 | — | 4,118 shares | $361,272 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,835 shares | $361,152 |
| FLOWERS FOODS INC | COM | 343498101 | — | 64,965 shares | $360,556 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 8,409 shares | $359,968 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,568 shares | $359,409 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 21,360 shares | $359,061 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 26,765 shares | $358,919 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 19,901 shares | $358,616 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | CALL | 8,400 shares | $358,595 |
| WATERS CORP | COM | 941848103 | — | 816 shares | $358,542 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,247 shares | $358,209 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 8,973 shares | $357,574 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 8,929 shares | $356,359 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,569 shares | $356,163 |
| VIATRIS INC | COM | 92556V106 | — | 20,034 shares | $355,009 |
| TESLA INC | COM | 88160R101 | PUT | 1,000 shares | $354,810 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,041 shares | $354,807 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,846 shares | $354,640 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 7,738 shares | $354,478 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 2,561 shares | $354,466 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 6,510 shares | $354,361 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 5,828 shares | $353,993 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 717 shares | $353,191 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 16,323 shares | $352,903 |
| PRIMERICA INC | COM | 74164M108 | — | 1,293 shares | $352,200 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,415 shares | $351,932 |
| TAPESTRY INC | COM | 876030107 | — | 3,059 shares | $351,907 |
| GRIFFON CORP | COM | 398433102 | — | 3,772 shares | $350,947 |
| RELIANCE INC | COM | 759509102 | — | 912 shares | $350,892 |
| SEMPRA | COM | 816851109 | — | 4,499 shares | $350,764 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 8,574 shares | $350,505 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,607 shares | $349,487 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 9,000 shares | $348,930 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,278 shares | $347,806 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 18,367 shares | $346,956 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 6,824 shares | $346,659 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,865 shares | $346,444 |
| BORGWARNER INC | COM | 099724106 | — | 5,760 shares | $346,234 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 13,396 shares | $346,153 |
| COHEN & STEERS ETF TRUST | INFRASTRUCTURE | 19249U500 | — | 12,882 shares | $345,917 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 9,864 shares | $345,240 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 6,593 shares | $344,998 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 9,194 shares | $344,959 |
| REVVITY INC | COM | 714046109 | — | 2,254 shares | $344,614 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 4,323 shares | $343,722 |
| LA Z BOY INC | COM | 505336107 | — | 11,584 shares | $343,350 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 3,555 shares | $343,341 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 14,905 shares | $342,666 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | CALL | 2,300 shares | $341,895 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 4,382 shares | $341,533 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 2,654 shares | $341,488 |
| BOYD GAMING CORP | COM | 103304101 | — | 5,125 shares | $341,171 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 12,896 shares | $340,842 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 2,927 shares | $340,615 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 17,079 shares | $339,727 |
| LTC PPTYS INC | COM | 502175102 | — | 7,912 shares | $339,207 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 10,913 shares | $338,848 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 13,075 shares | $338,773 |
| MARA HOLDINGS INC | COM | 565788106 | — | 29,892 shares | $338,676 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 10,274 shares | $338,528 |
| WAYFAIR INC | CL A | 94419L101 | — | 3,299 shares | $338,345 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 5,621 shares | $338,216 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 16,780 shares | $337,949 |
| MKS INC. | COM | 55306N104 | — | 1,271 shares | $337,273 |
| XYLEM INC | COM | 98419M100 | — | 3,325 shares | $336,723 |
| HEICO CORP NEW | COM | 422806109 | — | 1,109 shares | $336,227 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 25,000 shares | $335,750 |
| FRONTDOOR INC | COM | 35905A109 | — | 4,589 shares | $335,548 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 8,046 shares | $335,026 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 7,236 shares | $334,177 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,050 shares | $334,142 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 11,200 shares | $333,650 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 18,670 shares | $333,260 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 29,708 shares | $333,027 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 2,155 shares | $332,538 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 130,859 shares | $332,382 |
| GENERAL DYNAMICS CORP | COM | 369550108 | CALL | 1,000 shares | $331,838 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 13,179 shares | $331,715 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 439 shares | $331,225 |
| ICICI BK LTD | ADR | 45104G104 | — | 11,952 shares | $329,278 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 3,870 shares | $329,148 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 8,390 shares | $329,140 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 3,300 shares | $327,557 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,873 shares | $327,324 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 4,431 shares | $326,210 |