TCFG Investment Advisors, LLC
CIK
2121836
Location
LAGUNA NIGUEL, CA
Portfolio Value
Small
$154,672,084
Diversification
Diversified
Filing Date
Global Rank
#1,386
/ 2,968
▲ 3750
Top Industry
Semiconductors
20.6%
Period ended 29 days ago
Filed Jul 17, 2026 · 12d
2 quarters · since Mar 2026
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
-3.9%
SPY
+0.1%
Annualised alpha
—
Max drawdown
−8.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
146 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.8%
−0.5 pts
Top 5
32.2%
−2.7 pts
Top 10
44.2%
−2.8 pts
HHI
320
Diversified−43
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.3% | $60,784,807 |
| Basic Materials | 11.6% | $17,913,644 |
| Financial Services | 9.6% | $14,819,181 |
| Energy | 8.2% | $12,723,953 |
| Industrials | 6.5% | $9,992,883 |
| Consumer Cyclical | 6.3% | $9,773,571 |
| Communication Services | 6.2% | $9,640,718 |
| Unclassified | 4.9% | $7,648,261 |
| Consumer Defensive | 3.8% | $5,828,706 |
| Healthcare | 2.4% | $3,764,134 |
| Utilities | 0.7% | $1,118,425 |
| Real Estate | 0.4% | $663,801 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PSEC | Prospect Capital Corp | +52,322 | 330,236 | $762,845 | |
| AAAU | Goldman Sachs Physical Gold ETF | +20,870 | 28,395 | $1,123,590 | |
| NLY | Annaly Capital Management Inc | +17,350 | 29,687 | $663,801 | |
| NXE | NexGen Energy Ltd. | +15,300 | 25,300 | $237,567 | |
| CAG | Conagra Brands Inc. | +12,750 | 49,850 | $670,981 | |
| HYMC | Hycroft Mining Holding Corp | +9,955 | 65,360 | $1,529,424 | |
| HP | Helmerich & Payne, Inc. | +7,103 | 23,153 | $758,029 | |
| STXS | Stereotaxis, Inc. | +5,000 | 69,015 | $118,705 | |
| KLAC | Kla Corp | +4,375 | 4,850 | $1,463,293 | |
| CCJ | Cameco Corp | +3,085 | 18,200 | $1,853,852 | |
| EPD | Enterprise Products Partners L.P. | +3,000 | 63,604 | $2,338,083 | |
| FNV | FRANCO NEVADA Corp | +2,941 | 31,848 | $6,638,397 | |
| NAK | Northern Dynasty Minerals Ltd | +2,000 | 26,600 | $51,072 | |
| KMI | Kinder Morgan, Inc. | +1,927 | 33,502 | $1,071,058 | |
| ET | Energy Transfer LP | +1,515 | 27,077 | $517,712 | |
| GLW | Corning Inc /Ny | +1,238 | 4,343 | $1,109,332 | |
| FSCO | FS Credit Opportunities Corp. | +1,231 | 18,224 | $90,937 | |
| ORCL | Oracle Corp | +1,211 | 4,333 | $635,001 | |
| SII | Sprott Inc. | +1,025 | 16,350 | $1,836,922 | |
| AEM | Agnico Eagle Mines Ltd | +835 | 24,605 | $3,816,973 | |
| MRVL | Marvell Technology, Inc. | +799 | 3,933 | $1,171,601 | |
| MO | Altria Group, Inc. | +607 | 5,377 | $386,875 | |
| NBIS | Nebius Group N.V. | +482 | 2,852 | $787,636 | |
| NFLX | Netflix Inc | +431 | 17,726 | $1,265,636 | |
| AVGO | Broadcom Inc. | +411 | 6,752 | $2,550,568 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −5,080 | 70,747 | $14,155,767 | |
| MSIF | Msc Income Fund, Inc. | −3,660 | 31,281 | $361,921 | |
| UBER | Uber Technologies, Inc | −2,805 | 4,646 | $335,255 | |
| XOM | ExxonMobil Holdings Corp | −2,477 | 6,649 | $909,051 | |
| MFIC | MidCap Financial Investment Corp | −1,875 | 40,474 | $407,977 | |
| AAPL | Apple Inc. | −1,070 | 57,894 | $16,752,207 | |
| PLTR | Palantir Technologies Inc. | −1,061 | 10,132 | $1,182,100 | |
| OKLO | Oklo Inc. | −1,045 | 4,870 | $254,847 | |
| HOOD | Robinhood Markets, Inc. | −700 | 2,426 | $243,279 | |
| F | Ford Motor Co | −575 | 21,395 | $297,390 | |
| VZ | Verizon Communications Inc | −531 | 10,483 | $443,850 | |
| MSFT | Microsoft Corp | −482 | 10,534 | $3,929,392 | |
| CEG | Constellation Energy Corp | −431 | 1,715 | $425,954 | |
| V | Visa Inc. | −430 | 8,860 | $3,039,777 | |
| PSLV | Sprott Physical Silver Trust | −320 | 11,955 | $225,590 | |
| PH | Parker-Hannifin Corp | −286 | 239 | $233,770 | |
| WMT | Walmart Inc. | −273 | 4,753 | $538,324 | |
| B | Barrick Mining Corp | −270 | 12,792 | $469,850 | |
| BAC | Bank Of America Corp /De/ | −268 | 10,585 | $603,133 | |
| INTC | Intel Corp | −254 | 4,328 | $604,318 | |
| KHC | Kraft Heinz Co | −225 | 11,565 | $273,165 | |
| CEF | Sprott Physical Gold & Silver Trust | −225 | 6,900 | $277,587 | |
| META | Meta Platforms, Inc. | −192 | 2,406 | $1,355,275 | |
| TSLA | Tesla, Inc. | −171 | 2,133 | $897,139 | |
| RTX | RTX Corp | −152 | 2,595 | $492,349 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARLP | Alliance Resource Partners LP | 51,290 | $1,229,934 | |
| SNDK | Sandisk Corp | 526 | $1,195,981 | |
| HCHL | Happy City Holdings Ltd | 261,000 | $1,033,560 | |
| JDZG | JIADE Ltd | 20,200 | $1,010,000 | |
| CRDO | Credo Technology Group Holding Ltd | 2,289 | $622,493 | |
| DRS | Leonardo DRS, Inc. | 12,000 | $512,040 | |
| NNE | Nano Nuclear Energy Inc. | 17,675 | $373,649 | |
| CBRS | Cerebras Systems Inc. | 1,665 | $367,965 | |
| WDC | Western Digital Corp | 556 | $355,128 | |
| CSCO | Cisco Systems, Inc. | 2,842 | $333,821 | |
| APLD | Applied Digital Corp. | 7,125 | $265,762 | |
| STX | Seagate Technology Holdings plc | 264 | $254,760 | |
| SPCX | Space Exploration Technologies Corp | 1,471 | $251,335 | |
| PL | Planet Labs PBC | 7,530 | $249,468 | |
| SA | Seabridge Gold Inc | 9,600 | $247,104 | |
| PCAR | Paccar Inc | 1,971 | $236,756 | |
| RKLB | Rocket Lab Corp | 2,155 | $219,055 | |
| ABBV | AbbVie Inc. | 862 | $216,913 | |
| GS | Goldman Sachs Group Inc | 210 | $212,387 | |
| DLTR | Dollar Tree, Inc. | 1,752 | $211,904 | |
| VST | Vistra Corp. | 1,293 | $205,108 | |
| BX | Blackstone Inc. | 1,702 | $200,274 | |
| ELE | Elemental Royalty Corp | 10,000 | $174,600 | |
| RDW | Redwire Corp | 10,010 | $122,422 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBM | International Business Machines Corp | 1,687 | $408,911 | |
| CRWV | CoreWeave, Inc. | 4,761 | $368,834 | |
| MCD | Mcdonalds Corp | 1,049 | $326,018 | |
| SHOP | Shopify Inc. | 2,485 | $294,770 | |
| BITB | Bitwise Bitcoin ETF | 6,649 | $244,749 | |
| CRWD | CrowdStrike Holdings, Inc. | 602 | $235,026 | |
| KGC | Kinross Gold Corp | 7,120 | $217,302 | |
| PHYS | Sprott Physical Gold Trust | 6,125 | $217,070 | |
| CRCL | Circle Internet Group, Inc. | 2,270 | $216,580 | |
| DVN | Devon Energy Corp/De | 4,243 | $213,507 | |
| No positions match the current search. | ||||
146 tracked positions ·
$154,672,084 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 146 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 57,894 | $16,752,207 | 10.83% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 70,747 | $14,155,767 | 9.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 28,119 | $6,701,882 | 4.33% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 31,848 | $6,638,397 | 4.29% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 9,600 | $5,576,736 | 3.61% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,629 | $4,188,918 | 2.71% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,534 | $3,929,392 | 2.54% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 24,605 | $3,816,973 | 2.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 10,172 | $3,635,167 | 2.35% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 8,860 | $3,039,777 | 1.97% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 25,921 | $2,911,446 | 1.88% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,752 | $2,550,568 | 1.65% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 63,604 | $2,338,083 | 1.51% | |
| CVX |
Chevron Corp
Energy
|
Added | 13,488 | $2,235,770 | 1.45% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,757 | $2,030,254 | 1.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,950 | $1,976,540 | 1.28% | |
| CCJ |
Cameco Corp
Energy
|
Added | 18,200 | $1,853,852 | 1.20% | |
| SII |
Sprott Inc.
Financial Services
|
Added | 16,350 | $1,836,922 | 1.19% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 7,641 | $1,702,032 | 1.10% | |
| HYMC |
Hycroft Mining Holding Corp
Basic Materials
|
Added | 65,360 | $1,529,424 | 0.99% | |
| KLAC |
Kla Corp
Technology
|
Added | 4,850 | $1,463,293 | 0.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,406 | $1,355,275 | 0.88% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 17,726 | $1,265,636 | 0.82% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
NEW | 51,290 | $1,229,934 | 0.80% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 526 | $1,195,981 | 0.77% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,591 | $1,188,111 | 0.77% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 10,132 | $1,182,100 | 0.76% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 3,933 | $1,171,601 | 0.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,543 | $1,159,730 | 0.75% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Added | 28,395 | $1,123,590 | 0.73% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 4,343 | $1,109,332 | 0.72% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 944 | $1,109,067 | 0.72% | |
| GLD |
Spdr Gold Trust
|
Added | 2,925 | $1,077,511 | 0.70% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 33,502 | $1,071,058 | 0.69% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Held | 2,941 | $1,066,847 | 0.69% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,227 | $1,063,548 | 0.69% | |
| HCHL |
Happy City Holdings Ltd
Consumer Cyclical
|
NEW | 261,000 | $1,033,560 | 0.67% | |
| JDZG |
JIADE Ltd
Consumer Defensive
|
NEW | 20,200 | $1,010,000 | 0.65% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,066 | $997,211 | 0.64% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 1,883 | $970,178 | 0.63% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,718 | $944,260 | 0.61% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 774 | $928,358 | 0.60% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 6,649 | $909,051 | 0.59% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 7,004 | $900,014 | 0.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,133 | $897,139 | 0.58% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,011 | $881,453 | 0.57% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 798 | $849,790 | 0.55% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Added | 2,852 | $787,636 | 0.51% | |
| PSEC |
Prospect Capital Corp
Financial Services
|
Added | 330,236 | $762,845 | 0.49% | |
| HP |
Helmerich & Payne, Inc.
Energy
|
Added | 23,153 | $758,029 | 0.49% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.