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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) |
|---|---|---|---|---|---|
| ARGENX SE | SPONSORED ADR | 04016X101 | CALL | 100 shares | $95,891 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 5,000 shares | $95,000 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | CALL | 40,000 shares | $94,800 |
| MP MATERIALS CORP | COM CL A | 553368101 | CALL | 2,000 shares | $94,580 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 11,349 shares | $93,970 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 1,500 shares | $93,600 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 500 shares | $93,205 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 15,672 shares | $91,995 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 17,952 shares | $91,735 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 22,210 shares | $91,727 |
| ENERGY FUELS INC | COM NEW | 292671708 | CALL | 8,100 shares | $89,343 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 16,064 shares | $88,995 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 19,729 shares | $87,991 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 1,000 shares | $87,800 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 341 shares | $87,586 |
| VICOR CORP | COM | 925815102 | CALL | 300 shares | $86,682 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 30,218 shares | $86,423 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 100 shares | $85,352 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1,530 shares | $84,640 |
| TIDAL TRUST II | YIEL BABA OP ETF | 88636R107 | — | 11,709 shares | $83,134 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 14,288 shares | $82,870 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 1,321 shares | $81,717 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 400 shares | $81,685 |
| CERUS CORP | COM | 157085101 | — | 34,200 shares | $81,396 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 10,197 shares | $81,270 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 7,357 shares | $81,148 |
| TEMPUS AI INC | CL A | 88023B103 | — | 986 shares | $80,753 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 17,022 shares | $79,067 |
| KLA CORP | COM NEW | 482480100 | CALL | 400 shares | $77,972 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 20,114 shares | $77,035 |
| BULLISH | ORD SHS | G16910120 | CALL | 2,200 shares | $76,758 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 12,743 shares | $76,713 |
| GERON CORP | COM | 374163103 | — | 61,634 shares | $75,810 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 1,600 shares | $75,744 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | CALL | 1,700 shares | $75,582 |
| MURPHY USA INC | COM | 626755102 | — | 148 shares | $74,596 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 12,091 shares | $74,478 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 11,804 shares | $71,414 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 709 shares | $70,375 |
| SALESFORCE INC | COM | 79466L302 | CALL | 300 shares | $68,873 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 16,544 shares | $67,665 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 2,245 shares | $66,879 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 14,679 shares | $66,496 |
| ZONE FRONTIER INC | CLASS B COM SHS | 184492106 | — | 510,569 shares | $66,323 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | CALL | 1,000 shares | $64,320 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 1,000 shares | $63,890 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 10,242 shares | $63,503 |
| EAGLE POINT CR CO | COM | 269808101 | — | 18,323 shares | $63,396 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 300 shares | $61,077 |
| QUANTERIX CORP | COM | 74766Q101 | — | 16,326 shares | $60,569 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,412 shares | $60,278 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 200 shares | $58,086 |
| HOME DEPOT INC | COM | 437076102 | CALL | 200 shares | $56,899 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 10,590 shares | $55,492 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 10,725 shares | $55,234 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W509 | — | 13,274 shares | $53,709 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 10,782 shares | $52,401 |
| WYNN RESORTS LTD | COM | 983134107 | — | 660 shares | $52,400 |
| STELLANTIS N.V | SHS | N82405106 | — | 11,771 shares | $51,322 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 16,641 shares | $51,254 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | CALL | 300 shares | $49,882 |
| FAIR ISAAC CORP | COM | 303250104 | — | 84 shares | $49,767 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 10,000 shares | $48,900 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 6,536 shares | $48,889 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 12,670 shares | $48,654 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 500 shares | $48,095 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 11,006 shares | $47,766 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 15,158 shares | $47,141 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | CALL | 8,200 shares | $46,986 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 1,000 shares | $46,040 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 10,000 shares | $44,450 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 1,915 shares | $44,332 |
| USA RARE EARTH INC | COM | 91733P107 | CALL | 3,100 shares | $43,648 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 14,067 shares | $43,608 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 200 shares | $41,500 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 11,953 shares | $41,357 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 10,018 shares | $39,571 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | CALL | 2,000 shares | $39,540 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 6,861 shares | $39,314 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 32,445 shares | $38,285 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 9,689 shares | $37,400 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 57,414 shares | $36,027 |
| D-WAVE QUANTUM INC | COM | 26740W109 | CALL | 2,100 shares | $34,797 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 25,000 shares | $34,250 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 28,610 shares | $33,474 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 400 shares | $32,868 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 2,500 shares | $32,200 |
| QUANTUM COMPUTING INC | COM | 74766W108 | CALL | 3,800 shares | $32,110 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 13,310 shares | $31,545 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 10,229 shares | $31,352 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | CALL | 200 shares | $30,994 |
| T1 ENERGY INC | COM NEW | 35834F104 | CALL | 8,000 shares | $30,880 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 2,000 shares | $29,880 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 11,746 shares | $29,718 |
| PFIZER INC | COM | 717081103 | CALL | 1,000 shares | $28,520 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 100 shares | $26,903 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 10,051 shares | $26,635 |
| EON RESOURCES INC | COM CL A | 40472A102 | — | 51,222 shares | $25,918 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 400 shares | $24,599 |
| KINROSS GOLD CORP | COM | 496902404 | CALL | 1,000 shares | $24,080 |