TCFG Investment Advisors, LLC
CIK 2121836 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $296.8M
- Posisi
- 299
- Per tanggal
- 30 Juni 2026
#5.203 dari 9.443 berdasarkan nilai 13F · top 55.1%
Nilai portofolio QoQ: +11.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 27,48%
- Bobot 25 kepemilikan teratas
- 43,43%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 76,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,7% Perkiraan pembelian $29.872.840 · penjualan $18.896.226
- Posisi baru
- 43
- Meningkat
- 128
- Menurun
- 84
- Tertutup
- 18
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
51,0%
Portofolio lengkap 299 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $16.753.558 | 5,64% | 57.894 | $1.788.961 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14.155.757 | 4,77% | 70.747 | $931.513 | Turun ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $11.463.567 | 3,86% | 229.915 | $-3.497.923 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.701.993 | 2,26% | 28.119 | $900.187 | Naik ×1 | ||
| FNV Franco-Nevada Corporation | $6.638.359 | 2,24% | 31.848 | $-503.123 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.576.736 | 1,88% | 9.600 | $3.635.404 | Naik ×1 | ||
| GDXJ | $5.505.502 | 1,85% | 56.036 | $-1.074.568 | Naik ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5.255.861 | 1,77% | 27.410 | $1.108.966 | Naik ×1 | ||
| UYLD Angel Oak UltraShort Income ETF | $5.237.539 | 1,76% | 102.687 | $-52.935 | Turun ×1 | ||
| BOXX | $4.292.402 | 1,45% | 36.659 | $-109.058 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4.187.805 | 1,41% | 3.629 | $2.992.313 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.932.142 | 1,32% | 10.534 | $-146.353 | Turun ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $3.817.047 | 1,29% | 24.605 | $-1.007.772 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.637.530 | 1,23% | 10.172 | $757.071 | Naik ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3.349.480 | 1,13% | 41.321 | $526.717 | Turun ×1 | ||
| V Visa Inc. | $3.041.034 | 1,02% | 8.860 | $233.376 | Turun ×1 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $3.005.879 | 1,01% | 21.490 | $383.580 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.954.779 | 1,00% | 8.363 | $507.906 | Turun ×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 | Naik ×1 | ||
| FTCS First Trust Capital Strength ETF | $2.848.441 | 0,96% | 30.328 | $32.930 | Turun ×1 | ||
| RWL | $2.778.402 | 0,94% | 21.747 | $274.342 | Turun ×1 | ||
| DGCB Dimensional Global Credit ETF | $2.728.798 | 0,92% | 49.914 | $52.433 | Naik ×1 | ||
| BGIG | $2.712.090 | 0,91% | 75.567 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2.550.447 | 0,86% | 6.752 | $587.853 | Naik ×1 | ||
| REMX | $2.490.312 | 0,84% | 28.147 | $88.017 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2.338.083 | 0,79% | 63.604 | $44.828 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $2.235.792 | 0,75% | 13.488 | $-545.656 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.030.116 | 0,68% | 2.757 | $456.255 | Naik ×1 | ||
| BRKB | $1.976.541 | 0,67% | 3.950 | $81.305 | Turun ×1 | ||
| FDD | $1.893.339 | 0,64% | 102.067 | $77.792 | Naik ×1 | ||
| FVD | $1.869.473 | 0,63% | 38.802 | $41.571 | Turun ×1 | ||
| CCJ Cameco Corporation Common Stock | $1.853.852 | 0,62% | 18.200 | $212.170 | Naik ×1 | ||
| SII Sprott Inc. Common Shares | $1.841.766 | 0,62% | 16.350 | $-338.481 | Naik ×1 | ||
| CGUS | $1.783.855 | 0,60% | 40.105 | $266.929 | Naik ×1 | ||
| NUE Nucor Corporation Common Stock | $1.702.033 | 0,57% | 7.641 | $399.794 | Turun ×1 | ||
| LGOV | $1.679.165 | 0,57% | 78.466 | $-12.762 | Naik ×1 | ||
| ENFR | $1.650.997 | 0,56% | 43.333 | $393.573 | Naik ×1 | ||
| DDWM | $1.539.005 | 0,52% | 32.870 | $59.257 | Turun ×1 | ||
| HYMC Hycroft Mining Holding Corporation - Class A Common Stock | $1.529.424 | 0,52% | 65.360 | $-420.832 | Naik ×1 | ||
| BUFR | $1.518.004 | 0,51% | 41.555 | $109.052 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.463.294 | 0,49% | 4.850 | $763.899 | Naik ×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 | Naik ×1 | ||
| FGD | $1.381.484 | 0,47% | 43.185 | $8.051 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.355.506 | 0,46% | 2.406 | $-130.833 | Turun ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1.352.621 | 0,46% | 10.151 | $247.147 | Naik ×1 | ||
| PTLC | $1.336.408 | 0,45% | 22.939 | $211.630 | Naik ×1 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $1.290.282 | 0,43% | 13.330 | $59.019 | Turun ×1 | ||
| JEPI | $1.287.694 | 0,43% | 22.730 | $48.544 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.265.636 | 0,43% | 17.726 | $-397.278 | Naik ×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 | Naik ×1 | |||
| DDIV First Trust Dorsey Wright Momentum & Dividend ETF | $1.215.613 | 0,41% | 26.960 | $124.892 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1.195.982 | 0,40% | 526 | Naik ×1 | |||
| SPY SPY | $1.188.343 | 0,40% | 1.591 | $149.607 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.182.212 | 0,40% | 10.132 | $-455.100 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.171.738 | 0,39% | 3.933 | $861.278 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.160.006 | 0,39% | 3.543 | $162.018 | Naik ×1 | ||
| KNG | $1.156.400 | 0,39% | 22.899 | $39.821 | Turun ×1 | ||
| VOO | $1.138.069 | 0,38% | 1.657 | $149.259 | Naik ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1.136.531 | 0,38% | 22.831 | $-1.731 | Turun ×1 | ||
| AAAU | $1.123.590 | 0,38% | 28.395 | $776.010 | Naik ×1 | ||
| CGCP | $1.114.210 | 0,38% | 49.987 | $-19.456 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $1.109.332 | 0,37% | 4.343 | $687.145 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.109.076 | 0,37% | 944 | $302.513 | Naik ×1 | ||
| AMLP | $1.097.820 | 0,37% | 21.173 | $-704.468 | Turun ×1 | ||
| GLD | $1.077.511 | 0,36% | 2.925 | $-125.150 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.071.059 | 0,36% | 33.502 | $12.349 | Naik ×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 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.063.441 | 0,36% | 2.227 | $321.100 | Naik ×1 | ||
| DUHP | $1.062.046 | 0,36% | 25.450 | $158.324 | Naik ×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 | Naik ×1 | |||
| DFSV | $1.028.365 | 0,35% | 26.511 | $155.251 | Naik ×1 | ||
| MMLG | $1.018.004 | 0,34% | 27.860 | $144.593 | |||
| Penerbit tidak dikenal (CUSIP: G7396L137) | $1.010.000 | 0,34% | 20.200 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $997.583 | 0,34% | 1.066 | $-61.258 | Naik ×1 | ||
| EMLP | $985.275 | 0,33% | 22.650 | $-6.680 | Turun ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $970.178 | 0,33% | 1.883 | $209.600 | Turun ×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 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $944.240 | 0,32% | 3.718 | $55.171 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $928.385 | 0,31% | 774 | $360.322 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $908.995 | 0,31% | 6.649 | $-639.253 | Turun ×1 | ||
| CGIC | $907.664 | 0,31% | 24.943 | $81.867 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $899.990 | 0,30% | 7.004 | $69.710 | Naik ×1 | ||
| RSPT | $897.832 | 0,30% | 13.920 | $264.685 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $896.886 | 0,30% | 2.133 | $42.037 | Turun ×1 | ||
| FTSL First Trust Senior Loan Fund | $884.215 | 0,30% | 19.759 | $-115.811 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $881.486 | 0,30% | 6.011 | $18.872 | Naik ×1 | ||
| PTNQ Pacer Trendpilot 100 ETF | $867.479 | 0,29% | 9.785 | $146.967 | Turun ×1 | ||
| BUXX Strive Enhanced Income Short Maturity ETF | $864.945 | 0,29% | 42.734 | $-3.409.969 | Turun ×1 | ||
| BILS | $852.680 | 0,29% | 8.580 | $-515 | |||
| CAT Caterpillar, Inc. Common Stock | $849.686 | 0,29% | 798 | $276.095 | Turun ×1 | ||
| MINT | $842.686 | 0,28% | 8.381 | $381.341 | Naik ×1 | ||
| ALBPRA | $823.331 | 0,28% | 14.875 | $-49.647 | Naik ×1 | ||
| MTUM | $822.892 | 0,28% | 2.400 | $177.735 | Turun ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $787.637 | 0,27% | 2.852 | $541.726 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $367.965 | 1.665 | 0,12% |
| FRDM | $362.094 | 4.967 | 0,12% |
| WDC | $355.128 | 556 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Beli lebih banyak | +57 | +$3.6M |
| TBIL | Dipangkas | -70K | -$3.5M |
| BUXX | Dipangkas | -168K | -$3.4M |
| MU | Beli lebih banyak | +91 | +$3.0M |
| AAPL | Dipangkas | -1K | +$1.8M |
| GRID | Beli lebih banyak | +2K | +$1.1M |
| GDXJ | Beli lebih banyak | +1K | -$1.1M |
| AEM | Beli lebih banyak | +835 | -$1.0M |
| NVDA | Dipangkas | -5K | +$932K |
| AMZN | Beli lebih banyak | +262 | +$900K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| USAI | 30 Juni 2026 | 17.529 | $823.669 | Tidak lagi dilacak |
| SPTS | 30 Juni 2026 | 23.426 | $683.571 | Tidak lagi dilacak |
| ICOW | 30 Juni 2026 | 10.400 | $441.376 | Tidak lagi dilacak |
| IBM | 30 Juni 2026 | 1.687 | $408.858 | -16,9% |
| CRWV | 30 Juni 2026 | 4.761 | $368.835 | -9,5% |
| XLC | 30 Juni 2026 | 3.022 | $335.019 | Tidak lagi dilacak |
| MCD | 30 Juni 2026 | 1.049 | $326.082 | -0,6% |
| IXG | 30 Juni 2026 | 2.777 | $316.578 | Tidak lagi dilacak |
| SHOP | 30 Juni 2026 | 2.485 | $294.771 | 27,7% |
| JAAA | 30 Juni 2026 | 4.958 | $249.734 | Tidak lagi dilacak |
| BITB | 30 Juni 2026 | 6.649 | $244.750 | Tidak lagi dilacak |
| CRWD | 30 Juni 2026 | 602 | $235.027 | -1,9% |
| EVIM | 30 Juni 2026 | 4.400 | $231.198 | Tidak lagi dilacak |
| JMHI | 30 Juni 2026 | 4.467 | $222.591 | Tidak lagi dilacak |
| KGC | 30 Juni 2026 | 7.120 | $217.302 | 37,8% |
| PHYS | 30 Juni 2026 | 6.125 | $217.070 | Tidak lagi dilacak |
| CRCL | 30 Juni 2026 | 2.270 | $216.581 | 46,8% |
| DVN | 30 Juni 2026 | 4.243 | $213.481 | 18,9% |