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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) |
|---|---|---|---|---|---|
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 68,344 shares | $589,809 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,490 shares | $589,520 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,311 shares | $587,119 |
| MURPHY OIL CORP | COM | 626717102 | — | 15,849 shares | $586,714 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,202 shares | $585,831 |
| BLOCK H & R INC | COM | 093671105 | — | 14,327 shares | $585,258 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 4,728 shares | $584,948 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,254 shares | $584,390 |
| YETI HLDGS INC | COM | 98585X104 | — | 14,237 shares | $584,002 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,772 shares | $583,902 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 6,936 shares | $583,281 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,938 shares | $581,729 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,848 shares | $581,615 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,840 shares | $581,474 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,403 shares | $581,072 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 64,779 shares | $580,419 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 10,486 shares | $580,078 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,061 shares | $579,486 |
| DOCUSIGN INC | COM | 256163106 | — | 8,599 shares | $577,423 |
| DEXCOM INC | COM | 252131107 | — | 6,664 shares | $575,037 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 84,020 shares | $574,697 |
| WESCO INTL INC | COM | 95082P105 | — | 1,597 shares | $574,265 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 80,307 shares | $573,392 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,733 shares | $572,447 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 13,132 shares | $570,585 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,244 shares | $569,352 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 5,472 shares | $564,138 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 13,214 shares | $562,784 |
| BLOCK INC | CL A | 852234103 | — | 7,645 shares | $562,137 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 8,200 shares | $561,782 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 9,435 shares | $561,760 |
| FASTENAL CO | COM | 311900104 | — | 11,341 shares | $561,731 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 4,271 shares | $561,679 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 33,188 shares | $561,209 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 6,400 shares | $552,267 |
| REGENCY CTRS CORP | COM | 758849103 | — | 7,659 shares | $550,529 |
| KRAFT HEINZ CO | COM | 500754106 | — | 24,180 shares | $549,370 |
| ATI INC | COM | 01741R102 | CALL | 2,900 shares | $549,260 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 23,793 shares | $548,905 |
| MATADOR RES CO | COM | 576485205 | — | 10,588 shares | $546,131 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,538 shares | $546,098 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,533 shares | $545,702 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,561 shares | $545,429 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 11,382 shares | $545,198 |
| CORECIVIC INC | COM | 21871N101 | — | 16,719 shares | $539,188 |
| EPAM SYS INC | COM | 29414B104 | — | 4,969 shares | $538,441 |
| REDDIT INC | CL A | 75734B100 | — | 3,774 shares | $537,569 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,289 shares | $537,143 |
| WW GRAINGER INC | COM | 384802104 | — | 431 shares | $536,923 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 8,421 shares | $536,418 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 14,777 shares | $536,110 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,177 shares | $536,064 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 12,054 shares | $535,921 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 13,173 shares | $535,746 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,778 shares | $533,592 |
| RPM INTL INC | COM | 749685103 | — | 5,401 shares | $532,949 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 5,963 shares | $529,696 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 16,481 shares | $529,370 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,070 shares | $527,500 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 26,331 shares | $525,830 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 10,361 shares | $523,853 |
| LOEWS CORP | COM | 540424108 | — | 5,012 shares | $523,403 |
| MODERNA INC | COM | 60770K107 | — | 2,710 shares | $521,865 |
| TERADYNE INC | COM | 880770102 | CALL | 1,300 shares | $521,266 |
| RTX CORPORATION | COM | 75513E101 | CALL | 2,800 shares | $519,817 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 6,359 shares | $519,380 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 28,532 shares | $517,856 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 56,969 shares | $517,852 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 700 shares | $517,836 |
| COMFORT SYS USA INC | COM | 199908104 | — | 313 shares | $517,730 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 29,216 shares | $517,708 |
| PRICESMART INC | COM | 741511109 | — | 3,055 shares | $516,631 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 10,923 shares | $516,549 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,919 shares | $515,923 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,392 shares | $515,769 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 10,062 shares | $515,476 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 23,650 shares | $515,096 |
| TIMKEN CO | COM | 887389104 | — | 4,412 shares | $515,081 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 7,869 shares | $514,415 |
| OLD REP INTL CORP | COM | 680223104 | — | 13,746 shares | $512,863 |
| VERISIGN INC | COM | 92343E102 | — | 1,818 shares | $512,694 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,589 shares | $512,038 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 14,420 shares | $511,910 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 1,500 shares | $511,109 |
| OWENS CORNING NEW | COM | 690742101 | — | 4,375 shares | $510,787 |
| GARTNER INC | COM | 366651107 | — | 2,738 shares | $510,747 |
| EVERPURE INC | CL A | 74624M102 | — | 3,900 shares | $510,042 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 4,502 shares | $509,897 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 18,231 shares | $509,735 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 9,111 shares | $508,940 |
| FLEX LNG LTD | SHS | G35947202 | — | 16,530 shares | $508,463 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 20,093 shares | $508,347 |
| GEN DIGITAL INC | COM | 668771108 | — | 23,059 shares | $507,763 |
| POPULAR INC | COM NEW | 733174700 | — | 3,264 shares | $507,389 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,840 shares | $506,763 |
| UNITED RENTALS INC | COM | 911363109 | — | 505 shares | $505,394 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 37,587 shares | $505,169 |
| OKTA INC | CL A | 679295105 | — | 2,414 shares | $504,792 |
| MURPHY USA INC | COM | 626755102 | CALL | 1,000 shares | $504,027 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 5,837 shares | $502,056 |