TCFG Investment Advisors, LLC
CIK 2121836 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $296.8M
- Posiciones
- 299
- A fecha de
- 30 de junio de 2026
#5 203 de 9 443 por valor de 13F · top 55.1%
Valor de cartera interanual: +11.0% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 27,48%
- Peso de las 25 principales tenencias
- 43,43%
- Posiciones superiores al 1%
- 18
- Número efectivo de posiciones
- 76,6
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 6,7% Est. compras $29 872 840 · ventas $18 896 226
- Nuevas posiciones
- 43
- Aumentado
- 128
- Disminuido
- 84
- Cerrada
- 18
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
19,9%
Materials
5,9%
Energy
4,3%
Industrials
4,0%
Communication Services
3,3%
Retail
3,1%
Financial Services
2,9%
Consumer Discretionary
1,4%
Healthcare
1,2%
Financials
0,8%
Consumer Staples
0,7%
Telecommunication
0,4%
Utilities
0,4%
Consumer products
0,3%
Real Estate
0,2%
Communications
0,2%
Otro/No mapeado
51,0%
Cartera completa 299 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $16 753 558 | 5,64% | 57 894 | $1 788 961 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14 155 757 | 4,77% | 70 747 | $931 513 | Bajar ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $11 463 567 | 3,86% | 229 915 | $-3 497 923 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6 701 993 | 2,26% | 28 119 | $900 187 | Subir ×1 | ||
| FNV Franco-Nevada Corporation | $6 638 359 | 2,24% | 31 848 | $-503 123 | Subir ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5 576 736 | 1,88% | 9 600 | $3 635 404 | Subir ×1 | ||
| GDXJ | $5 505 502 | 1,85% | 56 036 | $-1 074 568 | Subir ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5 255 861 | 1,77% | 27 410 | $1 108 966 | Subir ×1 | ||
| UYLD Angel Oak UltraShort Income ETF | $5 237 539 | 1,76% | 102 687 | $-52 935 | Bajar ×1 | ||
| BOXX | $4 292 402 | 1,45% | 36 659 | $-109 058 | Bajar ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4 187 805 | 1,41% | 3 629 | $2 992 313 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3 932 142 | 1,32% | 10 534 | $-146 353 | Bajar ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $3 817 047 | 1,29% | 24 605 | $-1 007 772 | Subir ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3 637 530 | 1,23% | 10 172 | $757 071 | Subir ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3 349 480 | 1,13% | 41 321 | $526 717 | Bajar ×1 | ||
| V Visa Inc. | $3 041 034 | 1,02% | 8 860 | $233 376 | Bajar ×1 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $3 005 879 | 1,01% | 21 490 | $383 580 | Bajar ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2 954 779 | 1,00% | 8 363 | $507 906 | Bajar ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2 911 440 | 0,98% | 25 921 | $-484 463 | |||
| DFAC | $2 868 099 | 0,97% | 64 655 | $463 172 | Subir ×1 | ||
| FTCS First Trust Capital Strength ETF | $2 848 441 | 0,96% | 30 328 | $32 930 | Bajar ×1 | ||
| RWL | $2 778 402 | 0,94% | 21 747 | $274 342 | Bajar ×1 | ||
| DGCB Dimensional Global Credit ETF | $2 728 798 | 0,92% | 49 914 | $52 433 | Subir ×1 | ||
| BGIG | $2 712 090 | 0,91% | 75 567 | Subir ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2 550 447 | 0,86% | 6 752 | $587 853 | Subir ×1 | ||
| REMX | $2 490 312 | 0,84% | 28 147 | $88 017 | Subir ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2 338 083 | 0,79% | 63 604 | $44 828 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $2 235 792 | 0,75% | 13 488 | $-545 656 | Subir ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2 030 116 | 0,68% | 2 757 | $456 255 | Subir ×1 | ||
| BRKB | $1 976 541 | 0,67% | 3 950 | $81 305 | Bajar ×1 | ||
| FDD | $1 893 339 | 0,64% | 102 067 | $77 792 | Subir ×1 | ||
| FVD | $1 869 473 | 0,63% | 38 802 | $41 571 | Bajar ×1 | ||
| CCJ Cameco Corporation Common Stock | $1 853 852 | 0,62% | 18 200 | $212 170 | Subir ×1 | ||
| SII Sprott Inc. Common Shares | $1 841 766 | 0,62% | 16 350 | $-338 481 | Subir ×1 | ||
| CGUS | $1 783 855 | 0,60% | 40 105 | $266 929 | Subir ×1 | ||
| NUE Nucor Corporation Common Stock | $1 702 033 | 0,57% | 7 641 | $399 794 | Bajar ×1 | ||
| LGOV | $1 679 165 | 0,57% | 78 466 | $-12 762 | Subir ×1 | ||
| ENFR | $1 650 997 | 0,56% | 43 333 | $393 573 | Subir ×1 | ||
| DDWM | $1 539 005 | 0,52% | 32 870 | $59 257 | Bajar ×1 | ||
| HYMC Hycroft Mining Holding Corporation - Class A Common Stock | $1 529 424 | 0,52% | 65 360 | $-420 832 | Subir ×1 | ||
| BUFR | $1 518 004 | 0,51% | 41 555 | $109 052 | Bajar ×1 | ||
| KLAC KLA Corporation - Common Stock | $1 463 294 | 0,49% | 4 850 | $763 899 | Subir ×1 | ||
| SMH SMH | $1 393 766 | 0,47% | 2 125 | $579 041 | |||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1 385 710 | 0,47% | 12 062 | $257 104 | Subir ×1 | ||
| FGD | $1 381 484 | 0,47% | 43 185 | $8 051 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 355 506 | 0,46% | 2 406 | $-130 833 | Bajar ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1 352 621 | 0,46% | 10 151 | $247 147 | Subir ×1 | ||
| PTLC | $1 336 408 | 0,45% | 22 939 | $211 630 | Subir ×1 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $1 290 282 | 0,43% | 13 330 | $59 019 | Bajar ×1 | ||
| JEPI | $1 287 694 | 0,43% | 22 730 | $48 544 | Subir ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1 265 636 | 0,43% | 17 726 | $-397 278 | Subir ×1 | ||
| FDL | $1 251 341 | 0,42% | 25 716 | $-55 032 | |||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $1 229 934 | 0,41% | 51 290 | Subir ×1 | |||
| DDIV First Trust Dorsey Wright Momentum & Dividend ETF | $1 215 613 | 0,41% | 26 960 | $124 892 | Bajar ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1 195 982 | 0,40% | 526 | Subir ×1 | |||
| SPY SPY | $1 188 343 | 0,40% | 1 591 | $149 607 | Bajar ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1 182 212 | 0,40% | 10 132 | $-455 100 | Bajar ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1 171 738 | 0,39% | 3 933 | $861 278 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 160 006 | 0,39% | 3 543 | $162 018 | Subir ×1 | ||
| KNG | $1 156 400 | 0,39% | 22 899 | $39 821 | Bajar ×1 | ||
| VOO | $1 138 069 | 0,38% | 1 657 | $149 259 | Subir ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1 136 531 | 0,38% | 22 831 | $-1 731 | Bajar ×1 | ||
| AAAU | $1 123 590 | 0,38% | 28 395 | $776 010 | Subir ×1 | ||
| CGCP | $1 114 210 | 0,38% | 49 987 | $-19 456 | Bajar ×1 | ||
| GLW Corning Incorporated Common Stock | $1 109 332 | 0,37% | 4 343 | $687 145 | Subir ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1 109 076 | 0,37% | 944 | $302 513 | Subir ×1 | ||
| AMLP | $1 097 820 | 0,37% | 21 173 | $-704 468 | Bajar ×1 | ||
| GLD | $1 077 511 | 0,36% | 2 925 | $-125 150 | Subir ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1 071 059 | 0,36% | 33 502 | $12 349 | Subir ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $1 066 848 | 0,36% | 2 941 | $85 672 | |||
| DFIC | $1 065 691 | 0,36% | 28 601 | $110 803 | Subir ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1 063 441 | 0,36% | 2 227 | $321 100 | Subir ×1 | ||
| DUHP | $1 062 046 | 0,36% | 25 450 | $158 324 | Subir ×1 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $1 048 316 | 0,35% | 7 265 | $181 205 | |||
| HCHL Happy City Holdings Limited - Class A Ordinary shares | $1 033 560 | 0,35% | 261 000 | Subir ×1 | |||
| DFSV | $1 028 365 | 0,35% | 26 511 | $155 251 | Subir ×1 | ||
| MMLG | $1 018 004 | 0,34% | 27 860 | $144 593 | |||
| Emisor desconocido (CUSIP: G7396L137) | $1 010 000 | 0,34% | 20 200 | Subir ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $997 583 | 0,34% | 1 066 | $-61 258 | Subir ×1 | ||
| EMLP | $985 275 | 0,33% | 22 650 | $-6 680 | Bajar ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $970 178 | 0,33% | 1 883 | $209 600 | Bajar ×1 | ||
| FXL | $964 891 | 0,33% | 4 442 | $259 190 | |||
| MDIV Multi-Asset Diversified Income Index Fund | $958 622 | 0,32% | 58 010 | $20 206 | Bajar ×1 | ||
| JNJ Johnson & Johnson Common Stock | $944 240 | 0,32% | 3 718 | $55 171 | Subir ×1 | ||
| LLY Eli Lilly and Company Common Stock | $928 385 | 0,31% | 774 | $360 322 | Subir ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $908 995 | 0,31% | 6 649 | $-639 253 | Bajar ×1 | ||
| CGIC | $907 664 | 0,31% | 24 943 | $81 867 | Subir ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $899 990 | 0,30% | 7 004 | $69 710 | Subir ×1 | ||
| RSPT | $897 832 | 0,30% | 13 920 | $264 685 | Bajar ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $896 886 | 0,30% | 2 133 | $42 037 | Bajar ×1 | ||
| FTSL First Trust Senior Loan Fund | $884 215 | 0,30% | 19 759 | $-115 811 | Bajar ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $881 486 | 0,30% | 6 011 | $18 872 | Subir ×1 | ||
| PTNQ Pacer Trendpilot 100 ETF | $867 479 | 0,29% | 9 785 | $146 967 | Bajar ×1 | ||
| BUXX Strive Enhanced Income Short Maturity ETF | $864 945 | 0,29% | 42 734 | $-3 409 969 | Bajar ×1 | ||
| BILS | $852 680 | 0,29% | 8 580 | $-515 | |||
| CAT Caterpillar, Inc. Common Stock | $849 686 | 0,29% | 798 | $276 095 | Bajar ×1 | ||
| MINT | $842 686 | 0,28% | 8 381 | $381 341 | Subir ×1 | ||
| ALBPRA | $823 331 | 0,28% | 14 875 | $-49 647 | Subir ×1 | ||
| MTUM | $822 892 | 0,28% | 2 400 | $177 735 | Bajar ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $787 637 | 0,27% | 2 852 | $541 726 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| BGIG | $2 712 090 | 75 567 | 0,91% |
| ARLP | $1 229 934 | 51 290 | 0,41% |
| SNDK | $1 195 982 | 526 | 0,40% |
| HCHL | $1 033 560 | 261 000 | 0,35% |
| Emisor desconocido (CUSIP: G7396L137) | $1 010 000 | 20 200 | 0,34% |
| CRDO | $622 494 | 2 289 | 0,21% |
| IWM | $619 528 | 2 062 | 0,21% |
| COPP | $566 840 | 14 800 | 0,19% |
| DRS | $512 040 | 12 000 | 0,17% |
| SETM | $397 789 | 12 766 | 0,13% |
| GVAL | $378 642 | 10 512 | 0,13% |
| NNE | $373 650 | 17 675 | 0,13% |
| Emisor desconocido (CUSIP: 15675D103) | $367 965 | 1 665 | 0,12% |
| FRDM | $362 094 | 4 967 | 0,12% |
| WDC | $355 128 | 556 | 0,12% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| USAI | 30 de junio de 2026 | 17 529 | $823 669 | Ya no se rastrea |
| SPTS | 30 de junio de 2026 | 23 426 | $683 571 | Ya no se rastrea |
| ICOW | 30 de junio de 2026 | 10 400 | $441 376 | Ya no se rastrea |
| IBM | 30 de junio de 2026 | 1 687 | $408 858 | -16,9% |
| CRWV | 30 de junio de 2026 | 4 761 | $368 835 | -9,5% |
| XLC | 30 de junio de 2026 | 3 022 | $335 019 | Ya no se rastrea |
| MCD | 30 de junio de 2026 | 1 049 | $326 082 | -0,6% |
| IXG | 30 de junio de 2026 | 2 777 | $316 578 | Ya no se rastrea |
| SHOP | 30 de junio de 2026 | 2 485 | $294 771 | 27,7% |
| JAAA | 30 de junio de 2026 | 4 958 | $249 734 | Ya no se rastrea |
| BITB | 30 de junio de 2026 | 6 649 | $244 750 | Ya no se rastrea |
| CRWD | 30 de junio de 2026 | 602 | $235 027 | -1,9% |
| EVIM | 30 de junio de 2026 | 4 400 | $231 198 | Ya no se rastrea |
| JMHI | 30 de junio de 2026 | 4 467 | $222 591 | Ya no se rastrea |
| KGC | 30 de junio de 2026 | 7 120 | $217 302 | 37,8% |
| PHYS | 30 de junio de 2026 | 6 125 | $217 070 | Ya no se rastrea |
| CRCL | 30 de junio de 2026 | 2 270 | $216 581 | 46,8% |
| DVN | 30 de junio de 2026 | 4 243 | $213 481 | 18,9% |