CIK: 0002121836
Total reported value
$267.5M
Reporting period: 2026-03-31 · Number of holdings: 274
TCFG Investment Advisors, LLC disclosed 274 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $267.5M and a quarterly turnover rate of 0.0%.
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TCFG Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 274 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.59% | — | — | — |
| 2 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 5.59% | — | — | — |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.94% | — | — | — |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | 2.67% | — | — | — |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.46% | — | — | — |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | — | — | — |
| 7 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.98% | — | — | — |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.80% | — | — | — |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.65% | — | — | — |
| 10 | BUXX | Strive Enhanced Income Short | ETF-Other | 1.60% | — | — | — |
| 11 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.55% | — | — | — |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | — | — | — |
| 13 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.27% | — | — | — |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | — | — | — |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 1.06% | — | — | — |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 1.05% | — | — | — |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | — | — |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.04% | — | — | — |
| 19 | DGCB | Dimensional Global Credit | ETF-Other | 1.00% | — | — | — |
| 20 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.98% | — | — | — |
| 21 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.94% | — | — | — |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | — | — | — |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.90% | — | — | — |
| 24 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.90% | — | — | — |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.86% | — | — | — |
| 26 | SII | Sprott INC | Stock-Other | 0.82% | — | — | — |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.73% | — | — | — |
| 28 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | 0.73% | — | — | — |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | — | — | — |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | — | — |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.68% | — | — | — |
| 32 | FDD | First Trust Stoxx Europe | ETF-Other | 0.68% | — | — | — |
| 33 | AMLP | Alerian Mlp ETF | ETF-Other | 0.67% | — | — | — |
| 34 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.63% | — | — | — |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | — | — | — |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.61% | — | — | — |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | — | — | — |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | — | — | — |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | — | — | — |
| 40 | CGUS | Cap Group Core Equity | ETF-Other | 0.57% | — | — | — |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | — | — |
| 42 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.55% | — | — | — |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.53% | — | — | — |
| 44 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.51% | — | — | — |
| 45 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.49% | — | — | — |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.49% | — | — | — |
| 47 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.47% | — | — | — |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.46% | — | — | — |
| 49 | FTA | First Trust L C Val Alp | ETF-Other | 0.46% | — | — | — |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | — | — | — |
Performance for Q3 2026
-3.8%
Performance Last 4 Quarters
-3.8%
Based on 2 months of available history
Based on 75% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
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