§ 13F · FUND PROFILE
TCFG Investment Advisors, LLC.
AUM · $297M (13F)Positions · 299Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 58K | $17M | 5.6% | −2% |
| 2 | NVDA | NVIDIA CORPORATION | 71K | $14M | 4.8% | −7% |
| 3 | TBIL | RBB FD INC | 230K | $11M | 3.9% | −23% |
| 4 | AMZN | AMAZON COM INC | 28K | $7M | 2.3% | +1% |
| 5 | FNV | FRANCO NEV CORP | 32K | $7M | 2.2% | +10% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 10K | $6M | 1.9% | +1% |
| 7 | GDXJ | VANECK ETF TRUST | 56K | $6M | 1.9% | +2% |
| 8 | GRID | FIRST TR EXCHANGE-TRADED FD | 27K | $5M | 1.8% | +8% |
| 9 | UYLD | ANGEL OAK FUNDS TRUST | 103K | $5M | 1.8% | −1% |
| 10 | BOXX | EA SERIES TRUST | 37K | $4M | 1.4% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TCFG SIGNAL
AC read
TCFG Investment Advisors, LLC is a institutional fund managing $297 million in assets. The fund runs a broad portfolio of 299 positions.
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