{"entity_type":"fund","name":"TFA AlphaGen Growth Fund","identifiers":{"lei":"5493004KY7I40ND20T09","cik":"1843263","fund_id":"S000071477","fundkey":"tfa-alphagen-growth-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":67,"total_value_usd":74262636.32,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":66,"total_value_usd":68753450.22},"STIV":{"positions":1,"total_value_usd":5509186.1}}},"holdings":[{"issuer_name":"ProShares Ultra S&P500","title":"EXCHANGE-TRADED FUND","isin":"US74347R1077","value_usd":10299624,"pct_val":22.6427,"balance":177825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Portfolio S&P 500 ETF","title":"EXCHANGE-TRADED FUND","isin":"US78464A8541","value_usd":8343210,"pct_val":17.147,"balance":106500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Government Portfolio","title":"MONEY MARKET FUND","isin":"US3161751082","value_usd":5509186.1,"pct_val":12.1114,"balance":5509186.1,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ProShares UltraPro QQQ","title":"EXCHANGE-TRADED FUND","isin":"US74347X8314","value_usd":5356120,"pct_val":11.0079,"balance":51800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innovator Growth-100 Power Buffer ETF - November","title":"EXCHANGE-TRADED FUND","isin":"US45784N8746","value_usd":4365270,"pct_val":9.5966,"balance":152100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco S&P 500 Equal Weight ETF","title":"EXCHANGE-TRADED FUND","isin":"US46137V3574","value_usd":2744274,"pct_val":6.153,"balance":15100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Total Stock Market ETF","title":"EXCHANGE-TRADED FUND","isin":"US9229087690","value_usd":2527935.8,"pct_val":5.5574,"balance":7540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO Enhanced Short Maturity Active Exchange-Traded Fund","title":"EXCHANGE-TRADED FUND","isin":"US72201R8337","value_usd":1821222,"pct_val":4.4539,"balance":18100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Bloomberg 1-3 Month T-Bill ETF","title":"EXCHANGE-TRADED FUND","isin":"US78468R6633","value_usd":1742870,"pct_val":4.2623,"balance":19000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Technology Select Sector SPDR ETF","title":"EXCHANGE-TRADED FUND","isin":"US81369Y8030","value_usd":1727640,"pct_val":3.798,"balance":12000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FT Vest Laddered Buffer ETF","title":"EXCHANGE-TRADED FUND","isin":"US33740F7556","value_usd":1396956,"pct_val":2.871,"balance":41800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Direxion NASDAQ-100 Equal Weighted Index Shares","title":"EXCHANGE-TRADED FUND","isin":"US25459Y2072","value_usd":1255536,"pct_val":3.0705,"balance":14400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innovator US Equity Accelerated ETF - Quarterly","title":"EXCHANGE-TRADED FUND","isin":"US45783Y1038","value_usd":1179853.04,"pct_val":2.4248,"balance":29600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI USA Momentum Factor ETF","title":"EXCHANGE-TRADED FUND","isin":"US46432F3964","value_usd":1102735,"pct_val":2.2663,"balance":4300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Expanded Tech Sector ETF","title":"EXCHANGE-TRADED FUND","isin":"US4642875490","value_usd":1046196,"pct_val":2.3,"balance":8100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"COMMON STOCK","isin":"US0231351067","value_usd":988065,"pct_val":2.0307,"balance":4500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ProShares Ultra QQQ","title":"EXCHANGE-TRADED FUND","isin":"US74347R2067","value_usd":971658,"pct_val":2.1361,"balance":13800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares U.S. Technology ETF","title":"EXCHANGE-TRADED FUND","isin":"US4642877215","value_usd":958464,"pct_val":2.1071,"balance":4800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR NYSE Technology ETF","title":"EXCHANGE-TRADED FUND","isin":"US78464A1025","value_usd":944792,"pct_val":2.077,"balance":3400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P 500 ETF","title":"EXCHANGE-TRADED FUND","isin":"US4642872000","value_usd":931518.4,"pct_val":2.0479,"balance":1360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Growth ETF","title":"EXCHANGE-TRADED FUND","isin":"US9229087369","value_usd":926934,"pct_val":2.0378,"balance":1900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI USA Min Vol Factor ETF","title":"EXCHANGE-TRADED FUND","isin":"US46429B6974","value_usd":922768,"pct_val":2.0286,"balance":9800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P Mid-Cap ETF","title":"EXCHANGE-TRADED FUND","isin":"US4642875078","value_usd":906048,"pct_val":1.9919,"balance":13728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Consumer Discretionary Select Sector SPDR Fund","title":"EXCHANGE-TRADED FUND","isin":"US81369Y4070","value_usd":770094,"pct_val":1.8833,"balance":3900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp","title":"COMMON STOCK","isin":"US67066G1040","value_usd":764650,"pct_val":1.681,"balance":4100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"COMMON STOCK","isin":"US5949181045","value_usd":764119.6,"pct_val":1.6798,"balance":1580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"COMMON STOCK","isin":"US30303M1027","value_usd":759103.5,"pct_val":1.6688,"balance":1150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palantir Technologies Inc","title":"COMMON STOCK","isin":"US69608A1088","value_usd":746550,"pct_val":1.6412,"balance":4200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares U.S. Home Construction ETF","title":"EXCHANGE-TRADED FUND","isin":"US4642887529","value_usd":736043,"pct_val":1.6503,"balance":7900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares U.S. Broker-Dealers & Securities Exchanges ETF","title":"EXCHANGE-TRADED FUND","isin":"US4642887941","value_usd":735417,"pct_val":1.6167,"balance":4100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corp","title":"COMMON STOCK","isin":"US22160K1051","value_usd":653360.4,"pct_val":1.4649,"balance":660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF","title":"EXCHANGE-TRADED FUND","isin":"US46137V2337","value_usd":635076,"pct_val":1.5531,"balance":13800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Gold Shares","title":"EXCHANGE-TRADED FUND","isin":"US78463V1070","value_usd":574649.5,"pct_val":1.2633,"balance":1450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"COMMON STOCK","isin":"US02079K3059","value_usd":563400,"pct_val":1.2386,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Health Care Select Sector SPDR ETF","title":"EXCHANGE-TRADED FUND","isin":"US81369Y2090","value_usd":557280,"pct_val":1.2251,"balance":3600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR S&P Homebuilders ETF","title":"EXCHANGE-TRADED FUND","isin":"US78464A8889","value_usd":483912,"pct_val":1.0638,"balance":4700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robinhood Markets Inc","title":"COMMON STOCK","isin":"US7707001027","value_usd":468573.3,"pct_val":1.0301,"balance":4143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares U.S. Financials ETF","title":"EXCHANGE-TRADED FUND","isin":"US4642877884","value_usd":447663,"pct_val":1.0037,"balance":3700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin U.S. Large Cap Multifactor Index ETF","title":"EXCHANGE-TRADED FUND","isin":"US35473P8014","value_usd":442120,"pct_val":0.9913,"balance":7000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity MSCI Information Technology Index ETF","title":"EXCHANGE-TRADED FUND","isin":"US3160928087","value_usd":439800.6,"pct_val":0.9861,"balance":2230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust North American Energy Infrastructure Fund","title":"EXCHANGE-TRADED FUND","isin":"US33738D1019","value_usd":438867,"pct_val":0.984,"balance":11700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR S&P Aerospace & Defense ETF","title":"EXCHANGE-TRADED FUND","isin":"US78464A6313","value_usd":410108,"pct_val":0.9016,"balance":1700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Communication Services Select Sector SPDR ETF","title":"EXCHANGE-TRADED FUND","isin":"US81369Y8527","value_usd":400248,"pct_val":0.8799,"balance":3400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reddit Inc","title":"COMMON STOCK","isin":"US75734B1008","value_usd":393282.9,"pct_val":0.8083,"balance":1710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust NASDAQ Technology Dividend Index Fund","title":"EXCHANGE-TRADED FUND","isin":"US33738R1187","value_usd":368050,"pct_val":0.9001,"balance":5000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Utilities Select Sector SPDR ETF","title":"EXCHANGE-TRADED FUND","isin":"US81369Y8865","value_usd":350228.76,"pct_val":0.7699,"balance":8204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Value ETF","title":"EXCHANGE-TRADED FUND","isin":"US9229087443","value_usd":345691.9,"pct_val":0.76,"balance":1810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab U.S. Large-Cap Growth ETF","title":"EXCHANGE-TRADED FUND","isin":"US8085243009","value_usd":313152,"pct_val":0.6884,"balance":9600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cloudflare Inc","title":"COMMON STOCK","isin":"US18915M1071","value_usd":295725,"pct_val":0.6501,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"COMMON STOCK","isin":"US88160R1014","value_usd":220362.8,"pct_val":0.4844,"balance":490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Quality Factor ETF","title":"EXCHANGE-TRADED FUND","isin":"US3160927907","value_usd":215853,"pct_val":0.484,"balance":3100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"COMMON STOCK","isin":"US0378331005","value_usd":197695.7,"pct_val":0.4835,"balance":890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoorDash Inc","title":"COMMON STOCK","isin":"US25809K1051","value_usd":193736.2,"pct_val":0.4738,"balance":1060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"COMMON STOCK","isin":"US11135F1012","value_usd":185847.3,"pct_val":0.4545,"balance":1110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BitMine Immersion Technologies Inc","title":"COMMON STOCK","isin":"US09175A2069","value_usd":179190,"pct_val":0.3939,"balance":6600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D-Wave Quantum Inc","title":"COMMON STOCK","isin":"US26740W1099","value_usd":175205,"pct_val":0.3852,"balance":6700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Global 100 ETF","title":"EXCHANGE-TRADED FUND","isin":"US4642875722","value_usd":167105.5,"pct_val":0.3747,"balance":1550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nebius Group NV","title":"COMMON STOCK","isin":"NL0009805522","value_usd":150669,"pct_val":0.3312,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Navitas Semiconductor Corp","title":"COMMON STOCK","isin":"US63942X1063","value_usd":148512,"pct_val":0.3265,"balance":20800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tempus AI Inc","title":"COMMON STOCK","isin":"US88023B1035","value_usd":147625,"pct_val":0.3245,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oklo Inc","title":"COMMON STOCK","isin":"US02156V1098","value_usd":121633.2,"pct_val":0.2674,"balance":1695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Semiconductor ETF","title":"EXCHANGE-TRADED FUND","isin":"US4642875235","value_usd":107415,"pct_val":0.2408,"balance":450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8 2038","title":"EXCHANGE-TRADED FUND","isin":"US06367V4023","value_usd":78986.76,"pct_val":0.1736,"balance":14988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Industrial Select Sector SPDR ETF","title":"EXCHANGE-TRADED FUND","isin":"US81369Y7040","value_usd":44829.68,"pct_val":0.0986,"balance":289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Direxion Daily Technology Bear 3X Shares","title":"EXCHANGE-TRADED FUND","isin":"US25461A4940","value_usd":43225,"pct_val":0.095,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Financial Select Sector SPDR ETF","title":"EXCHANGE-TRADED FUND","isin":"US81369Y6059","value_usd":32862,"pct_val":0.0722,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Energy Select Sector SPDR ETF","title":"EXCHANGE-TRADED FUND","isin":"US81369Y5069","value_usd":25842.38,"pct_val":0.0568,"balance":578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1843263&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/tfa-alphagen-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/tfa-alphagen-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: TFA AlphaGen Growth Fund | LEI: 5493004KY7I40ND20T09 | 67 positions totaling $74,262,636 across STIV, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}