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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) |
|---|---|---|---|---|---|
| HECLA MINING COMPANY | COM | 422704106 | — | 11,427 shares | $194,602 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 400 shares | $193,368 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 300 shares | $192,753 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 15,818 shares | $189,816 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 11,342 shares | $189,411 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 11,487 shares | $188,617 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 15,888 shares | $187,959 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 2,400 shares | $184,488 |
| QUALCOMM INC | COM | 747525103 | CALL | 1,000 shares | $184,040 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 33,093 shares | $183,666 |
| SNAP INC | CL A | 83304A106 | — | 33,951 shares | $183,335 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 14,245 shares | $181,624 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,009 shares | $179,278 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,043 shares | $179,111 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 27,712 shares | $179,020 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 75,405 shares | $178,710 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 12,704 shares | $178,496 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 24,081 shares | $177,959 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 11,980 shares | $177,064 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 11,877 shares | $175,780 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 14,047 shares | $175,728 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 11,329 shares | $174,693 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,419 shares | $174,310 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 2,500 shares | $174,200 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 500 shares | $173,640 |
| TERAWULF INC | COM | 88080T104 | CALL | 11,600 shares | $171,681 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 49,431 shares | $171,030 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 4,500 shares | $170,131 |
| AUTONATION INC | COM | 05329W102 | — | 1,074 shares | $169,091 |
| FS KKR CAP CORP | COM | 302635206 | — | 15,237 shares | $167,457 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 10,172 shares | $166,719 |
| VICOR CORP | COM | 925815102 | — | 571 shares | $164,985 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 21,014 shares | $164,540 |
| CATERPILLAR INC | COM | 149123101 | CALL | 200 shares | $162,156 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | CALL | 7,000 shares | $162,050 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 10,474 shares | $160,671 |
| NIKE INC | CL B | 654106103 | CALL | 4,500 shares | $159,292 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 18,910 shares | $158,466 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 10,795 shares | $158,147 |
| ABBVIE INC | COM | 00287Y109 | CALL | 600 shares | $156,954 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | CALL | 700 shares | $156,835 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 15,952 shares | $156,487 |
| TD SYNNEX CORPORATION | COM | 87162W100 | CALL | 600 shares | $154,110 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W525 | — | 15,250 shares | $153,263 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 36,102 shares | $152,711 |
| JBS N.V. | CL A SHS | N4732M103 | — | 13,414 shares | $151,444 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 19,005 shares | $150,140 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 14,796 shares | $148,552 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 200 shares | $147,953 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 70,048 shares | $147,101 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 12,038 shares | $146,502 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 17,810 shares | $144,261 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | CALL | 800 shares | $142,144 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 16,816 shares | $142,095 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 10,870 shares | $140,006 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 146 shares | $140,001 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 2,000 shares | $140,000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | CALL | 1,200 shares | $139,428 |
| WENDYS CO | COM | 95058W100 | — | 21,483 shares | $137,062 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 14,385 shares | $136,801 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 12,616 shares | $134,613 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 11,329 shares | $133,795 |
| IONQ INC | COM | 46222L108 | CALL | 3,000 shares | $131,580 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 24,939 shares | $130,678 |
| USA RARE EARTH INC | COM | 91733P107 | — | 9,220 shares | $129,818 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 12,992 shares | $128,881 |
| BULLISH | ORD SHS | G16910120 | — | 3,690 shares | $128,744 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 12,387 shares | $128,453 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 13,093 shares | $127,397 |
| AUTONATION INC | COM | 05329W102 | CALL | 800 shares | $125,952 |
| CERTARA INC | COM | 15687V109 | — | 13,669 shares | $125,755 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 400 shares | $124,913 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 4,700 shares | $124,221 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 10,205 shares | $121,037 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 3,200 shares | $120,982 |
| DICKS SPORTING GOODS INC | COM | 253393102 | CALL | 900 shares | $120,861 |
| FRANKLIN MASTER INTER INCOME | SH BEN INT | 746909100 | — | 39,688 shares | $119,858 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 20,764 shares | $119,810 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 17,812 shares | $119,340 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 15,080 shares | $118,227 |
| ONDAS INC | COM NEW | 68236H204 | — | 15,996 shares | $117,251 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 13,815 shares | $115,493 |
| MCDONALDS CORP | COM | 580135101 | CALL | 500 shares | $115,469 |
| PLANET LABS PBC | COM CL A | 72703X106 | CALL | 7,000 shares | $114,730 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | CALL | 800 shares | $114,064 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 38,594 shares | $112,694 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 1,000 shares | $112,090 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | CALL | 3,000 shares | $110,130 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | CALL | 22,000 shares | $109,340 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 51,952 shares | $108,060 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | — | 12,000 shares | $106,500 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 15,207 shares | $106,297 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 15,989 shares | $103,929 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 200 shares | $102,277 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 200 shares | $102,276 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 13,826 shares | $101,206 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 800 shares | $100,121 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | CALL | 200 shares | $98,356 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | CALL | 800 shares | $98,272 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 10,556 shares | $96,587 |