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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) |
|---|---|---|---|---|---|
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 6,164 shares | $237,252 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 4,752 shares | $237,172 |
| EQT CORP | COM | 26884L109 | — | 4,860 shares | $235,990 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,751 shares | $234,713 |
| AEHR TEST SYS | COM | 00760J108 | — | 2,356 shares | $234,705 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 16,389 shares | $234,690 |
| TIDAL TRUST II | DEFI DA IREN ETF | 88636Y888 | — | 25,595 shares | $233,170 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 1,600 shares | $233,056 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,512 shares | $232,988 |
| COOPER COS INC | COM | 216648501 | — | 4,119 shares | $232,847 |
| SEMTECH CORP | COM | 816850101 | — | 1,304 shares | $232,568 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 5,368 shares | $232,381 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 1,100 shares | $232,016 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 6,279 shares | $232,009 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 3,005 shares | $231,488 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,197 shares | $231,441 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 29,185 shares | $231,437 |
| OKTA INC | CL A | 679295105 | CALL | 1,100 shares | $230,021 |
| PVH CORPORATION | COM | 693656100 | — | 3,105 shares | $229,925 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 7,722 shares | $229,807 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,770 shares | $229,593 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,018 shares | $228,810 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 4,583 shares | $228,525 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,527 shares | $228,213 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 10,187 shares | $227,578 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,058 shares | $227,203 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,454 shares | $226,651 |
| ICU MED INC | COM | 44930G107 | — | 1,402 shares | $225,035 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 9,196 shares | $224,661 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 9,933 shares | $222,400 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 4,428 shares | $221,887 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 5,317 shares | $221,666 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 3,098 shares | $221,495 |
| HASBRO INC | COM | 418056107 | — | 2,519 shares | $220,890 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 10,021 shares | $220,863 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 818 shares | $220,819 |
| AUTOZONE INC | COM | 053332102 | — | 78 shares | $220,742 |
| UBS GROUP AG | SHS | H42097107 | — | 4,582 shares | $220,532 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 9,050 shares | $219,463 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 3,331 shares | $218,580 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 4,049 shares | $218,282 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 597 shares | $218,006 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 3,755 shares | $217,903 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | CALL | 500 shares | $217,662 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 16,109 shares | $217,472 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 20,069 shares | $217,347 |
| SPS COMM INC | COM | 78463M107 | — | 2,622 shares | $216,158 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 143 shares | $216,066 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,836 shares | $216,047 |
| EATON CORP PLC | SHS | G29183103 | CALL | 500 shares | $214,849 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 6,335 shares | $214,743 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | — | 6,000 shares | $214,740 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,805 shares | $214,692 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 404 shares | $214,524 |
| FORTINET INC | COM | 34959E109 | CALL | 1,200 shares | $214,520 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,959 shares | $214,275 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 5,535 shares | $214,205 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,770 shares | $213,872 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,890 shares | $213,721 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 3,220 shares | $212,874 |
| KEYCORP | COM | 493267108 | — | 10,606 shares | $212,872 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,494 shares | $212,295 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,253 shares | $212,233 |
| BLACKLINE INC | COM | 09239B109 | — | 7,978 shares | $211,656 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 5,266 shares | $211,535 |
| ATI INC | COM | 01741R102 | — | 1,116 shares | $211,370 |
| KEMPER CORP | COM | 488401100 | — | 8,448 shares | $211,200 |
| LAZARD INC | COM | 52110M109 | — | 5,826 shares | $211,076 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 21,529 shares | $209,475 |
| ERO COPPER CORP | COM | 296006109 | — | 5,702 shares | $209,206 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,567 shares | $209,022 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 2,400 shares | $208,488 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 2,754 shares | $208,037 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 2,575 shares | $207,946 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 433 shares | $207,758 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 9,228 shares | $206,615 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,203 shares | $206,363 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 625 shares | $206,187 |
| INCYTE CORP | COM | 45337C102 | — | 1,697 shares | $205,931 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 12,620 shares | $204,444 |
| INTEL CORP | COM | 458140100 | CALL | 1,700 shares | $204,391 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 1,684 shares | $204,193 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 6,512 shares | $203,760 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 6,250 shares | $203,448 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,047 shares | $203,075 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 3,635 shares | $202,760 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 12,731 shares | $202,678 |
| TERADATA CORP DEL | COM | 88076W103 | — | 7,015 shares | $202,313 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | CALL | 27,000 shares | $201,959 |
| MATERION CORP | COM | 576690101 | — | 749 shares | $201,954 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 2,640 shares | $201,830 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 4,405 shares | $201,441 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 4,870 shares | $200,794 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 2,211 shares | $200,163 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 19,724 shares | $200,001 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | CALL | 2,000 shares | $198,820 |
| BLOCK INC | CL A | 852234103 | CALL | 2,700 shares | $198,531 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 11,540 shares | $198,257 |
| KENVUE INC | COM | 49177J102 | — | 11,133 shares | $196,614 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 15,454 shares | $195,648 |