Arkolith/Funds/Tencap Wealth Coaching, LLC

Tencap Wealth Coaching, LLC

CIK 2107751Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Tencap Wealth Coaching, LLC holds a concentrated book of 20 reported positions worth $315.4M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Dimension Ultrashort Fi ETF. Their largest long position is Dimensional US Vtor Eqty ETF at 25% of the reported non-option book. Cloning the disclosed picks since 2026 would be +6% (+10.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Tencap Wealth Coaching, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+6.0%
+10.7%/yr · since Feb '26
Their reported book
+8.6%
held from quarter-end
S&P 500
+11.0%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
Tencap Wealth Coaching, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +8.6%, a 2.6-point gap that is the cost of the ~29-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Tencap Wealth Coaching, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
86%
Top 10 holdings
99%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

1% mapped to company sectors

ETFs / funds
99%
Information Technology
1%

+3 sectors below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

No trims or exits this quarter.

Funds with the most overlap

Other tracked managers holding the same core names as Tencap Wealth Coaching, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.4 / 20$4.4B
Palidye Holdings (Caymans) Ltd3 / 20$532.2M
Hoffman, Alan N Investment Management6 / 20$152.6M
Rachor Investment Advisory Services, LLC15 / 20$182.5M
Capstone Capital LLC11 / 20$147.7M
Mishpacha Holdings Corp2 / 20$224.5M
Draper Asset Management, LLC7 / 20$160.8M
Miramar Fiduciary Corp2 / 20$81.6M

Ranked by the share of each fund's own book sitting in the names it shares with Tencap Wealth Coaching, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

20 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
DIMENSIONAL US
$80.4M1.21M
25.5%
+1.0%
Added · +12K sh
2Dimensional ETF Trust
US EQUI MARK ETF
$69.2M843.3K
21.9%
+0.1%
Added · +1K sh
3Dimensional ETF Trust
INTL CORE EQUITY
$61.2M1.64M
19.4%
+12%
Added · +180K sh
4Dimensional ETF Trust
CORE FIXE IN ETF
$35.9M850.1K
11.4%
+7.5%
Added · +59K sh
5Dimensional ETF Trust
EMERGING MKTS CO
$26.1M640.3K
8.3%
+6.7%
Added · +40K sh
6Dimensional ETF Trust
GLOBAL CR ETF
$25.1M458.3K
8.0%
+4.0%
Added · +18K sh
7Dimensional ETF Trust
ULTR FIX INC ETF
$7.6M150.3K
2.4%
New
New position
8Dimensional ETF Trust
SHOR DUR FIX ETF
$4.9M101.6K
1.5%
+0.3%
Added · +334 sh
9Nvidia Corporation
COM
$1.0M5.0K
0.3%
New
New position
10Apple Inc
COM
$858K3.0K
0.3%
New
New position
11Microsoft Corp
COM
$832K2.2K
0.3%
New
New position
12Micron Technology Inc
COM
$332K287
0.1%
New
New position
13Meta Platforms Inc
CL A
$324K575
0.1%
New
New position
14Alphabet Inc
CAP STK CL A
$313K874
0.1%
New
New position
15Amazon Com Inc
COM
$278K1.2K
0.1%
New
New position
16Alphabet Inc
CAP STK CL C
$265K750
0.1%
New
New position
17Dimensional ETF Trust
US COR EQU 2 ETF
$223K5.0K
0.1%
New
New position
18Vanguard Index FDS
TOTAL STK MKT
$204K551
0.1%
New
New position
19JPMorgan Chase & Co
COM
$203K621
0.1%
New
New position
20Eli Lilly & Co
COM
$203K169
0.1%
New
New position
Showing all 20 positions
Build

Ask your agent what Tencap Wealth Coaching, LLC owns

This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2107751/holdings"
Ask your agent
Use Arkolith to show Tencap Wealth Coaching, LLC's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

$315.4M · Q2 2026Q4 2025 · $264.2MQ2 2026 · $315.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202629d20$315.4M13F-HR
Q1 2026Mar 31, 2026Apr 17, 202617d7$265.7M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202642d7$264.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.