TCFG Investment Advisors, LLC
CIK 2121836 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $296.8M
- 持仓
- 299
- 截至
- 2026年6月30日
按 13F 价值排名第 5203（共 9443） · 前 55.1%
投资组合价值同比（季度）：+11.0% 13F不披露现金
- 前十大持仓权重
- 27.48%
- 前二十五大持仓权重
- 43.43%
- 持仓高于 1%
- 18
- 有效持仓数量
- 76.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.7% 估计买入 $29872840 · 卖出 $18896226
- 新仓位
- 43
- 增加
- 128
- 减少
- 84
- 已结清
- 18
本页内容
行业细分
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%
其他/未映射
51.0%
完整投资组合 299 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $16753558 | 5.64% | 57894 | $1788961 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14155757 | 4.77% | 70747 | $931513 | 下跌 ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $11463567 | 3.86% | 229915 | $-3497923 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6701993 | 2.26% | 28119 | $900187 | 上涨 ×1 | ||
| FNV Franco-Nevada Corporation | $6638359 | 2.24% | 31848 | $-503123 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5576736 | 1.88% | 9600 | $3635404 | 上涨 ×1 | ||
| GDXJ | $5505502 | 1.85% | 56036 | $-1074568 | 上涨 ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5255861 | 1.77% | 27410 | $1108966 | 上涨 ×1 | ||
| UYLD Angel Oak UltraShort Income ETF | $5237539 | 1.76% | 102687 | $-52935 | 下跌 ×1 | ||
| BOXX | $4292402 | 1.45% | 36659 | $-109058 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4187805 | 1.41% | 3629 | $2992313 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3932142 | 1.32% | 10534 | $-146353 | 下跌 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $3817047 | 1.29% | 24605 | $-1007772 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3637530 | 1.23% | 10172 | $757071 | 上涨 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3349480 | 1.13% | 41321 | $526717 | 下跌 ×1 | ||
| V Visa Inc. | $3041034 | 1.02% | 8860 | $233376 | 下跌 ×1 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $3005879 | 1.01% | 21490 | $383580 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2954779 | 1.00% | 8363 | $507906 | 下跌 ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2911440 | 0.98% | 25921 | $-484463 | |||
| DFAC | $2868099 | 0.97% | 64655 | $463172 | 上涨 ×1 | ||
| FTCS First Trust Capital Strength ETF | $2848441 | 0.96% | 30328 | $32930 | 下跌 ×1 | ||
| RWL | $2778402 | 0.94% | 21747 | $274342 | 下跌 ×1 | ||
| DGCB Dimensional Global Credit ETF | $2728798 | 0.92% | 49914 | $52433 | 上涨 ×1 | ||
| BGIG | $2712090 | 0.91% | 75567 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2550447 | 0.86% | 6752 | $587853 | 上涨 ×1 | ||
| REMX | $2490312 | 0.84% | 28147 | $88017 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2338083 | 0.79% | 63604 | $44828 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $2235792 | 0.75% | 13488 | $-545656 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2030116 | 0.68% | 2757 | $456255 | 上涨 ×1 | ||
| BRKB | $1976541 | 0.67% | 3950 | $81305 | 下跌 ×1 | ||
| FDD | $1893339 | 0.64% | 102067 | $77792 | 上涨 ×1 | ||
| FVD | $1869473 | 0.63% | 38802 | $41571 | 下跌 ×1 | ||
| CCJ Cameco Corporation Common Stock | $1853852 | 0.62% | 18200 | $212170 | 上涨 ×1 | ||
| SII Sprott Inc. Common Shares | $1841766 | 0.62% | 16350 | $-338481 | 上涨 ×1 | ||
| CGUS | $1783855 | 0.60% | 40105 | $266929 | 上涨 ×1 | ||
| NUE Nucor Corporation Common Stock | $1702033 | 0.57% | 7641 | $399794 | 下跌 ×1 | ||
| LGOV | $1679165 | 0.57% | 78466 | $-12762 | 上涨 ×1 | ||
| ENFR | $1650997 | 0.56% | 43333 | $393573 | 上涨 ×1 | ||
| DDWM | $1539005 | 0.52% | 32870 | $59257 | 下跌 ×1 | ||
| HYMC Hycroft Mining Holding Corporation - Class A Common Stock | $1529424 | 0.52% | 65360 | $-420832 | 上涨 ×1 | ||
| BUFR | $1518004 | 0.51% | 41555 | $109052 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $1463294 | 0.49% | 4850 | $763899 | 上涨 ×1 | ||
| SMH SMH | $1393766 | 0.47% | 2125 | $579041 | |||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1385710 | 0.47% | 12062 | $257104 | 上涨 ×1 | ||
| FGD | $1381484 | 0.47% | 43185 | $8051 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1355506 | 0.46% | 2406 | $-130833 | 下跌 ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1352621 | 0.46% | 10151 | $247147 | 上涨 ×1 | ||
| PTLC | $1336408 | 0.45% | 22939 | $211630 | 上涨 ×1 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $1290282 | 0.43% | 13330 | $59019 | 下跌 ×1 | ||
| JEPI | $1287694 | 0.43% | 22730 | $48544 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1265636 | 0.43% | 17726 | $-397278 | 上涨 ×1 | ||
| FDL | $1251341 | 0.42% | 25716 | $-55032 | |||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $1229934 | 0.41% | 51290 | 上涨 ×1 | |||
| DDIV First Trust Dorsey Wright Momentum & Dividend ETF | $1215613 | 0.41% | 26960 | $124892 | 下跌 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1195982 | 0.40% | 526 | 上涨 ×1 | |||
| SPY SPY | $1188343 | 0.40% | 1591 | $149607 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1182212 | 0.40% | 10132 | $-455100 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1171738 | 0.39% | 3933 | $861278 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1160006 | 0.39% | 3543 | $162018 | 上涨 ×1 | ||
| KNG | $1156400 | 0.39% | 22899 | $39821 | 下跌 ×1 | ||
| VOO | $1138069 | 0.38% | 1657 | $149259 | 上涨 ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1136531 | 0.38% | 22831 | $-1731 | 下跌 ×1 | ||
| AAAU | $1123590 | 0.38% | 28395 | $776010 | 上涨 ×1 | ||
| CGCP | $1114210 | 0.38% | 49987 | $-19456 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $1109332 | 0.37% | 4343 | $687145 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1109076 | 0.37% | 944 | $302513 | 上涨 ×1 | ||
| AMLP | $1097820 | 0.37% | 21173 | $-704468 | 下跌 ×1 | ||
| GLD | $1077511 | 0.36% | 2925 | $-125150 | 上涨 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1071059 | 0.36% | 33502 | $12349 | 上涨 ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $1066848 | 0.36% | 2941 | $85672 | |||
| DFIC | $1065691 | 0.36% | 28601 | $110803 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1063441 | 0.36% | 2227 | $321100 | 上涨 ×1 | ||
| DUHP | $1062046 | 0.36% | 25450 | $158324 | 上涨 ×1 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $1048316 | 0.35% | 7265 | $181205 | |||
| HCHL Happy City Holdings Limited - Class A Ordinary shares | $1033560 | 0.35% | 261000 | 上涨 ×1 | |||
| DFSV | $1028365 | 0.35% | 26511 | $155251 | 上涨 ×1 | ||
| MMLG | $1018004 | 0.34% | 27860 | $144593 | |||
| 未知发行人 (CUSIP: G7396L137) | $1010000 | 0.34% | 20200 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $997583 | 0.34% | 1066 | $-61258 | 上涨 ×1 | ||
| EMLP | $985275 | 0.33% | 22650 | $-6680 | 下跌 ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $970178 | 0.33% | 1883 | $209600 | 下跌 ×1 | ||
| FXL | $964891 | 0.33% | 4442 | $259190 | |||
| MDIV Multi-Asset Diversified Income Index Fund | $958622 | 0.32% | 58010 | $20206 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $944240 | 0.32% | 3718 | $55171 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $928385 | 0.31% | 774 | $360322 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $908995 | 0.31% | 6649 | $-639253 | 下跌 ×1 | ||
| CGIC | $907664 | 0.31% | 24943 | $81867 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $899990 | 0.30% | 7004 | $69710 | 上涨 ×1 | ||
| RSPT | $897832 | 0.30% | 13920 | $264685 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $896886 | 0.30% | 2133 | $42037 | 下跌 ×1 | ||
| FTSL First Trust Senior Loan Fund | $884215 | 0.30% | 19759 | $-115811 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $881486 | 0.30% | 6011 | $18872 | 上涨 ×1 | ||
| PTNQ Pacer Trendpilot 100 ETF | $867479 | 0.29% | 9785 | $146967 | 下跌 ×1 | ||
| BUXX Strive Enhanced Income Short Maturity ETF | $864945 | 0.29% | 42734 | $-3409969 | 下跌 ×1 | ||
| BILS | $852680 | 0.29% | 8580 | $-515 | |||
| CAT Caterpillar, Inc. Common Stock | $849686 | 0.29% | 798 | $276095 | 下跌 ×1 | ||
| MINT | $842686 | 0.28% | 8381 | $381341 | 上涨 ×1 | ||
| ALBPRA | $823331 | 0.28% | 14875 | $-49647 | 上涨 ×1 | ||
| MTUM | $822892 | 0.28% | 2400 | $177735 | 下跌 ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $787637 | 0.27% | 2852 | $541726 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BGIG | $2712090 | 75567 | 0.91% |
| ARLP | $1229934 | 51290 | 0.41% |
| SNDK | $1195982 | 526 | 0.40% |
| HCHL | $1033560 | 261000 | 0.35% |
| 未知发行人 (CUSIP: G7396L137) | $1010000 | 20200 | 0.34% |
| CRDO | $622494 | 2289 | 0.21% |
| IWM | $619528 | 2062 | 0.21% |
| COPP | $566840 | 14800 | 0.19% |
| DRS | $512040 | 12000 | 0.17% |
| SETM | $397789 | 12766 | 0.13% |
| GVAL | $378642 | 10512 | 0.13% |
| NNE | $373650 | 17675 | 0.13% |
| 未知发行人 (CUSIP: 15675D103) | $367965 | 1665 | 0.12% |
| FRDM | $362094 | 4967 | 0.12% |
| WDC | $355128 | 556 | 0.12% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| USAI | 2026年6月30日 | 17529 | $823669 | 不再跟踪 |
| SPTS | 2026年6月30日 | 23426 | $683571 | 不再跟踪 |
| ICOW | 2026年6月30日 | 10400 | $441376 | 不再跟踪 |
| IBM | 2026年6月30日 | 1687 | $408858 | -16.9% |
| CRWV | 2026年6月30日 | 4761 | $368835 | -9.5% |
| XLC | 2026年6月30日 | 3022 | $335019 | 不再跟踪 |
| MCD | 2026年6月30日 | 1049 | $326082 | -0.6% |
| IXG | 2026年6月30日 | 2777 | $316578 | 不再跟踪 |
| SHOP | 2026年6月30日 | 2485 | $294771 | 27.7% |
| JAAA | 2026年6月30日 | 4958 | $249734 | 不再跟踪 |
| BITB | 2026年6月30日 | 6649 | $244750 | 不再跟踪 |
| CRWD | 2026年6月30日 | 602 | $235027 | -1.9% |
| EVIM | 2026年6月30日 | 4400 | $231198 | 不再跟踪 |
| JMHI | 2026年6月30日 | 4467 | $222591 | 不再跟踪 |
| KGC | 2026年6月30日 | 7120 | $217302 | 37.8% |
| PHYS | 2026年6月30日 | 6125 | $217070 | 不再跟踪 |
| CRCL | 2026年6月30日 | 2270 | $216581 | 46.8% |
| DVN | 2026年6月30日 | 4243 | $213481 | 18.9% |