TCFG Investment Advisors, LLC
CIK
2121836
Location
LAGUNA NIGUEL, CA
Portfolio Value
Small
$131,583,739
Diversification
Diversified
Filing Date
Mar 31, 2026
Global Rank
#4,781
/ 8,232
Top Industry
Semiconductors
15.7%
Period ended 2 months ago
Filed May 6, 2026 · 39d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-3.9%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−7.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
132 positions · as of Mar 31, 2026Top Position
11.4%
of portfolio value
Top 5
34.9%
of portfolio value
Top 10
47.0%
of portfolio value
HHI
363
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.3% | $45,167,852 |
| Basic Materials | 15.0% | $19,727,662 |
| Financial Services | 11.2% | $14,772,064 |
| Energy | 9.3% | $12,247,700 |
| Communication Services | 6.7% | $8,878,582 |
| Consumer Cyclical | 6.1% | $8,018,964 |
| Unclassified | 5.3% | $7,026,139 |
| Industrials | 5.2% | $6,797,939 |
| Consumer Defensive | 3.5% | $4,639,044 |
| Healthcare | 2.2% | $2,951,319 |
| Utilities | 0.8% | $1,095,547 |
| Real Estate | 0.2% | $260,927 |
132 positions ·
$131,583,739 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 132 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 58,964 | $14,964,473 | 11.37% | |
| NVDA |
Nvidia Corp
Technology
|
First | 75,827 | $13,224,228 | 10.05% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
First | 28,907 | $7,141,474 | 5.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 27,857 | $5,801,777 | 4.41% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
First | 23,770 | $4,824,834 | 3.67% | |
| MSFT |
Microsoft Corp
Technology
|
First | 11,016 | $4,077,792 | 3.10% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
First | 25,921 | $3,395,910 | 2.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 10,009 | $2,878,188 | 2.19% | |
| V |
Visa Inc.
Financial Services
|
First | 9,290 | $2,807,809 | 2.13% | |
| CVX |
Chevron Corp
Energy
|
First | 13,443 | $2,781,356 | 2.11% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
First | 60,604 | $2,293,255 | 1.74% | |
| SII |
Sprott Inc.
Financial Services
|
First | 15,325 | $2,189,942 | 1.66% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 6,341 | $1,962,602 | 1.49% | |
| HYMC |
Hycroft Mining Holding Corp
Basic Materials
|
First | 55,405 | $1,950,256 | 1.48% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 9,543 | $1,941,332 | 1.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 3,955 | $1,895,236 | 1.44% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 17,295 | $1,662,914 | 1.26% | |
| CCJ |
Cameco Corp
Energy
|
First | 15,115 | $1,641,640 | 1.25% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 11,193 | $1,637,312 | 1.24% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 2,727 | $1,573,969 | 1.20% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 9,126 | $1,548,317 | 1.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 2,598 | $1,486,393 | 1.13% | |
| NUE |
Nucor Corp
Basic Materials
|
First | 7,701 | $1,302,239 | 0.99% | |
| GLD |
Spdr Gold Trust
|
First | 2,795 | $1,202,660 | 0.91% | |
| MU |
Micron Technology Inc
Technology
|
First | 3,538 | $1,195,277 | 0.91% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 1,063 | $1,059,205 | 0.80% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
First | 31,575 | $1,058,709 | 0.80% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 1,597 | $1,038,592 | 0.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 3,393 | $998,084 | 0.76% | |
| CSL |
Carlisle Companies Inc
Industrials
|
First | 2,941 | $981,176 | 0.75% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 3,637 | $889,028 | 0.68% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 5,972 | $862,595 | 0.66% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 2,304 | $856,512 | 0.65% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 6,902 | $830,241 | 0.63% | |
| GEV |
GE Vernova Inc.
Industrials
|
First | 924 | $806,559 | 0.61% | |
| IAU |
Ishares Gold Trust
|
First | 9,000 | $793,440 | 0.60% | |
| APP |
AppLovin Corp
Communication Services
|
First | 1,911 | $760,578 | 0.58% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 2,197 | $742,476 | 0.56% | |
| SIVR |
abrdn Silver ETF Trust
|
First | 10,223 | $732,069 | 0.56% | |
| PSEC |
Prospect Capital Corp
Financial Services
|
First | 277,914 | $725,355 | 0.55% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
First | 43,436 | $721,471 | 0.55% | |
| KLAC |
Kla Corp
Technology
|
First | 475 | $699,394 | 0.53% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 6,969 | $671,672 | 0.51% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 5,026 | $624,631 | 0.47% | |
| CEG |
Constellation Energy Corp
Utilities
|
First | 2,146 | $599,270 | 0.46% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
First | 37,100 | $583,212 | 0.44% | |
| MA |
Mastercard Inc
Financial Services
|
First | 1,160 | $579,605 | 0.44% | |
| HP |
Helmerich & Payne, Inc.
Energy
|
First | 16,050 | $578,281 | 0.44% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 810 | $573,852 | 0.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 618 | $568,417 | 0.43% |