TPG Advisors LLC
CIK
2033388
City
NORTHFIELD
State / Country
IL
Top Portfolio Positions
37 positions ·
$32,947,786 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
20,225 | $5,132,902 | 15.58% | |
| MSFT |
Microsoft Corp
Technology
|
8,324 | $3,081,295 | 9.35% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,509 | $2,932,383 | 8.90% | |
| IAU |
Ishares Gold Trust
|
25,592 | $2,256,189 | 6.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,002 | $1,874,846 | 5.69% | |
| EOI |
Eaton Vance Enhanced Equity Income Fund
Financial Services
|
92,053 | $1,728,755 | 5.25% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
98,917 | $1,589,596 | 4.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
4,440 | $1,306,070 | 3.96% | |
| CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
Financial Services
|
62,001 | $1,303,261 | 3.96% | |
| NVDA |
Nvidia Corp
Technology
|
5,643 | $984,139 | 2.99% |
Portfolio Trend
Holdings in VKI
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,830 | 14,761 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $132,130 | 14,488 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $124,700 | 14,219 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $106,985 | 12,782 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $87,808 | 10,282 | Shares | Sole | 2025-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||