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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) |
|---|---|---|---|---|---|
| ADOBE INC | COM | 00724F101 | CALL | 100 shares | $23,994 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 500 shares | $22,935 |
| TERAWULF INC | COM | 88080T104 | — | 1,401 shares | $20,735 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | CALL | 5,000 shares | $20,650 |
| ORAGENICS INC | COM | 684023609 | — | 40,000 shares | $19,672 |
| RED CAT HLDGS INC | COM | 75644T100 | CALL | 3,000 shares | $19,380 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 11,616 shares | $19,166 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 2,185 shares | $18,988 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 12,000 shares | $17,160 |
| I-80 GOLD CORP | COM | 44955L106 | — | 10,000 shares | $16,600 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 100 shares | $14,905 |
| POWERBANK CORP | COM SHS | 73933V100 | — | 47,000 shares | $13,564 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | CALL | 200 shares | $12,918 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 200 shares | $12,072 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 10,623 shares | $11,473 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | CALL | 300 shares | $11,085 |
| HUMACYTE INC | COM | 44486Q103 | — | 18,250 shares | $9,448 |
| ALTIMMUNE INC | COM NEW | 02155H200 | CALL | 3,000 shares | $8,580 |
| ROBLOX CORP | CL A | 771049103 | CALL | 200 shares | $8,474 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | CALL | 100 shares | $1,264 |