13F 机构持仓

TCFG Investment Advisors, LLC

LAGUNA NIGUEL CA · SEC CIK 0002121836

2026Q22026Q1 更早 9 个季度 🔒
$2.67亿2026Q1 申报市值
274持仓数
30.5%前十大占比 · 第一大 5.6%
0 / 0新建仓 / 清仓
申报市值走势$2.97亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 5.6%
TBIL 5.6%
NVDA 4.9%
FNV 2.7%
GDXJ 2.5%
AMZN 2.2%
UYLD 2.0%
AEM 1.8%
BOXX 1.6%
BUXX 1.6%

2026Q1 买入最多 按季末市值估算

本季没有买入

2026Q1 卖出最多 按季末市值估算

本季没有卖出

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
XLC SELECT SECTOR SPDR TR $33.50万0.13%3,022 —— — —
OKE ONEOK INC NEW $33.58万0.13%3,715 —— — —
CEF SPROTT ASSET MANAGEMENT LP $34.00万0.13%7,125 —— — —
JXN JACKSON FINANCIAL INC $34.03万0.13%3,219 —— — —
— FIRST TR EXCHANGE-TRADED ALP $34.06万0.13%3,602 —— — —
SDOG ALPS ETF TR $34.68万0.13%5,333 —— — —
AAAU GOLDMAN SACHS PHYSICAL GOLD $34.76万0.13%7,525 —— — —
PFXF VANECK ETF TRUST $35.23万0.13%20,084 —— — —
BA BOEING CO $35.39万0.13%1,778 —— — —
FTSM FIRST TR EXCHANGE-TRADED FD $36.52万0.14%6,109 —— — —
CRWV COREWEAVE INC $36.88万0.14%4,761 —— — —
DFEM DIMENSIONAL ETF TRUST $36.92万0.14%10,687 —— — —
ITA ISHARES TR $37.30万0.14%1,705 —— — —
CGBL CAPITAL GROUP CORE BALANCED $37.40万0.14%10,868 —— — —
HD HOME DEPOT INC $37.95万0.14%1,155 —— — —
FIXD FIRST TR EXCHNG TRADED FD VI $38.16万0.14%8,755 —— — —
T AT&T INC $38.44万0.14%13,266 —— — —
JEPQ J P MORGAN EXCHANGE TRADED F $38.51万0.14%6,929 —— — —
EUFN ISHARES TR $38.76万0.14%11,123 —— — —
TIP ISHARES TR $38.89万0.15%3,524 —— — —
— FIRST TR EXCHNG TRADED FD VI $39.04万0.15%18,302 —— — —
— TWO RDS SHARED TR $39.06万0.15%40,059 —— — —
IGSB ISHARES TR $39.06万0.15%7,431 —— — —
GM GENERAL MTRS CO $40.13万0.15%5,386 —— — —
— BANK AMERICA CORP $40.51万0.15%340 —— — —
IBM INTERNATIONAL BUSINESS MACHS $40.89万0.15%1,687 —— — —
GLW CORNING INC $42.22万0.16%3,105 —— — —
VOLT TEMA ETF TRUST $42.29万0.16%12,350 —— — —
MSIF MSC INCOME FUND INC $43.11万0.16%34,941 —— — —
FNX FIRST TR EXCHANGE-TRADED ALP $43.40万0.16%3,384 —— — —
PEP PEPSICO INC $43.41万0.16%2,795 —— — —
ICOW PACER FDS TR $44.14万0.17%10,400 —— — —
CLS CELESTICA INC $44.28万0.17%1,574 —— — —
QUAL ISHARES TR $44.32万0.17%2,308 —— — —
FEP FIRST TR EXCH TRD ALPHDX FD $45.48万0.17%8,328 —— — —
VLO VALERO ENERGY CORP $45.64万0.17%1,847 —— — —
SHLD GLOBAL X FDS $45.79万0.17%6,464 —— — —
ETN EATON CORP PLC $45.82万0.17%1,281 —— — —
ORCL ORACLE CORP $45.93万0.17%3,122 —— — —
MINT PIMCO ETF TR $46.13万0.17%4,596 —— — —
VUG VANGUARD INDEX FDS $46.34万0.17%1,061 —— — —
PH PARKER-HANNIFIN CORP $47.00万0.18%525 —— — —
VCSH VANGUARD SCOTTSDALE FDS $47.27万0.18%5,963 —— — —
MFIC MIDCAP FINANCIAL INVSTMNT CO $47.60万0.18%42,349 —— — —
PBA PEMBINA PIPELINE CORP $49.12万0.18%10,975 —— — —
ET ENERGY TRANSFER L P $49.33万0.18%25,562 —— — —
GE GE AEROSPACE $50.97万0.19%1,796 —— — —
FPX FIRST TR EXCHANGE-TRADED FD $51.71万0.19%3,256 —— — —
BAC BANK AMERICA CORP $52.91万0.20%10,853 —— — —
RTX RTX CORPORATION $52.98万0.20%2,747 —— — —
SPHQ INVESCO EXCHANGE TRADED FD T $52.99万0.20%7,048 —— — —
IVV ISHARES TR $53.02万0.20%809 —— — —
B BARRICK MNG CORP $53.22万0.20%13,062 —— — —
— FIRST TR EXCHANGE-TRADED FD $53.36万0.20%8,845 —— — —
UBER UBER TECHNOLOGIES INC $53.59万0.20%7,451 —— — —
BUFG FIRST TR EXCHNG TRADED FD VI $54.51万0.20%20,295 —— — —
VZ VERIZON COMMUNICATIONS INC $55.29万0.21%11,014 —— — —
— FIRST TR EXCHANGE-TRADED ALP $55.77万0.21%9,025 —— — —
LLY ELI LILLY & CO $56.81万0.21%618 —— — —
CAT CATERPILLAR INC $57.36万0.21%810 —— — —
IWD ISHARES TR $57.73万0.22%2,688 —— — —
HP HELMERICH & PAYNE INC $57.83万0.22%16,050 —— — —
MA MASTERCARD INCORPORATED $57.91万0.22%1,160 —— — —
FPE FIRST TR EXCH TRADED FD III $58.11万0.22%32,738 —— — —
IWF ISHARES TR $58.15万0.22%1,357 —— — —
PTMC PACER FDS TR $58.17万0.22%15,907 —— — —
CAG CONAGRA BRANDS INC $58.32万0.22%37,100 —— — —
RDVI FIRST TR EXCHANGE-TRADED FD $59.30万0.22%23,209 —— — —
CEG CONSTELLATION ENERGY CORP $59.94万0.22%2,146 —— — —
IJS ISHARES TR $60.44万0.23%5,087 —— — —
WMT WALMART INC $62.47万0.23%5,026 —— — —
RSPT INVESCO EXCHANGE TRADED FD T $63.31万0.24%13,989 —— — —
EDOW FIRST TR EXCHANGE-TRADED FD $63.63万0.24%15,683 —— — —
SDVY FIRST TR EXCHANGE TRADED FD $64.26万0.24%16,297 —— — —
MTUM ISHARES TR $64.52万0.24%2,688 —— — —
CGGR CAPITAL GROUP GROWTH ETF $66.28万0.25%16,492 —— — —
DIS DISNEY WALT CO $67.17万0.25%6,969 —— — —
— PUTNAM ETF TRUST $67.37万0.25%92,545 —— — —
SPTS SPDR SERIES TRUST $68.36万0.26%23,426 —— — —
KLAC KLA CORP $69.94万0.26%475 —— — —
FXL FIRST TR EXCHANGE-TRADED FD $70.57万0.26%4,442 —— — —
XLK SELECT SECTOR SPDR TR $71.21万0.27%5,358 —— — —
PTNQ PACER FDS TR $72.05万0.27%9,875 —— — —
BPRE BLUEROCK PVT REAL ESTATE FD $72.15万0.27%43,436 —— — —
PSEC PROSPECT CAP CORP $72.54万0.27%277,914 —— — —
SIVR ABRDN SILVER ETF TRUST $73.21万0.27%10,223 —— — —
TSM TAIWAN SEMICONDUCTOR MANUFAC $74.23万0.28%2,197 —— — —
APP APPLOVIN CORP $76.06万0.28%1,911 —— — —
CGSD CAPITAL GRP FIXED INCM ETF T $76.13万0.28%29,518 —— — —
GCOW PACER FDS TR $76.83万0.29%16,616 —— — —
IAU ISHARES GOLD TR $79.34万0.30%9,000 —— — —
COWZ PACER FDS TR $79.90万0.30%12,775 —— — —
GEV GE VERNOVA INC $80.66万0.30%924 —— — —
SMH VANECK ETF TRUST $81.47万0.30%2,125 —— — —
— PACER FDS TR $82.37万0.31%17,529 —— — —
CGIC CAPITAL GROUP INTERNATIONAL $82.58万0.31%24,941 —— — —
MRK MERCK & CO INC $83.03万0.31%6,902 —— — —
BILS SPDR SERIES TRUST $85.32万0.32%8,580 —— — —
TSLA TESLA INC $85.48万0.32%2,304 —— — —
PG PROCTER & GAMBLE CO $86.26万0.32%5,972 —— — —