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Portfolio (Quarterly) Guide ↗

TCFG Investment Advisors, LLC

· CIK 0002121836
13F Portfolio $297M AUM 299 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 43 New 112 Added 66 Reduced 18 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 USAI PACER FDS TR 17,529 $824K 0.31% SOLD
2 SPTS SPDR SERIES TRUST 23,426 $684K 0.26% SOLD
3 ICOW PACER FDS TR 10,400 $441K 0.17% SOLD
4 IBM INTERNATIONAL BUSINESS MACHS Technology 1,687 $409K 0.15% SOLD
5 CRWV COREWEAVE INC Technology 4,761 $369K 0.14% SOLD
6 XLC SELECT SECTOR SPDR TR 3,022 $335K 0.12% SOLD
7 MCD MCDONALDS CORP Consumer Cyclical 1,049 $326K 0.12% SOLD
8 IXG ISHARES TR 2,777 $317K 0.12% SOLD
9 SHOP SHOPIFY INC Technology 2,485 $295K 0.11% SOLD
10 JAAA JANUS DETROIT STR TR 4,958 $250K 0.09% SOLD
11 BITB BITWISE BITCOIN ETF TR Financial Services 6,649 $245K 0.09% SOLD
12 CRWD CROWDSTRIKE HLDGS INC Technology 602 $235K 0.09% SOLD
13 EVIM MORGAN STANLEY ETF TRUST 4,400 $231K 0.09% SOLD
14 JMHI J P MORGAN EXCHANGE TRADED F 4,467 $223K 0.08% SOLD
15 KGC KINROSS GOLD CORP Basic Materials 7,120 $217K 0.08% SOLD
16 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 6,125 $217K 0.08% SOLD
17 CRCL CIRCLE INTERNET GROUP INC Financial Services 2,270 $217K 0.08% SOLD
18 DVN DEVON ENERGY CORP NEW Energy 4,243 $213K 0.08% SOLD
Sector Allocation
Technology 41.2%
Financial Services 12.7%
Basic Materials 10.7%
Energy 8.5%
Communication Services 7.3%
Consumer Cyclical 6.5%
Industrials 5.8%
Consumer Defensive 3.2%
Healthcare 2.5%
Utilities 1.5%