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
NAK NORTHERN DYNASTY MINERALS LT $3.44万0.01%24,600 —— — —
XJQCX NUVEEN CR STRATEGIES INCOME $4.87万0.02%10,000 —— — —
FSCO FS CREDIT OPPORTUNITIES CORP $8.67万0.03%16,993 —— — —
FSK FS KKR CAP CORP $11.24万0.04%11,037 —— — —
— ANGEL OAK FUNDS TRUST $11.37万0.04%10,400 —— — —
OPFI OPPFI INC $11.58万0.04%15,024 —— — —
NXE NEXGEN ENERGY LTD $11.60万0.04%10,000 —— — —
— STEREOTAXIS INC $11.78万0.04%64,015 —— — —
— INVESCO CALIF VALUE MUN INCO $14.05万0.05%13,456 —— — —
— TWO RDS SHARED TR $15.77万0.06%16,925 —— — —
— TWO RDS SHARED TR $17.99万0.07%21,143 —— — —
INTC INTEL CORP $20.22万0.08%4,582 —— — —
EMR EMERSON ELEC CO $20.30万0.08%1,549 —— — —
DTE DTE ENERGY CO $20.30万0.08%1,388 —— — —
HELO J P MORGAN EXCHANGE TRADED F $20.35万0.08%3,173 —— — —
WCN WASTE CONNECTIONS INC $20.93万0.08%1,292 —— — —
FNOV FIRST TR EXCHNG TRADED FD VI $21.22万0.08%3,975 —— — —
ETV EATON VANCE TAX-MANAGED BUY- $21.31万0.08%15,590 —— — —
L LOEWS CORP $21.35万0.08%2,000 —— — —
DVN DEVON ENERGY CORP NEW $21.35万0.08%4,243 —— — —
VTV VANGUARD INDEX FDS $21.41万0.08%1,091 —— — —
NUBD NUSHARES ETF TR $21.49万0.08%9,680 —— — —
CRCL CIRCLE INTERNET GROUP INC $21.66万0.08%2,270 —— — —
HOOD ROBINHOOD MKTS INC $21.66万0.08%3,126 —— — —
CI THE CIGNA GROUP $21.70万0.08%813 —— — —
PHYS SPROTT ASSET MANAGEMENT LP $21.71万0.08%6,125 —— — —
KGC KINROSS GOLD CORP $21.73万0.08%7,120 —— — —
CGUI CAPITAL GRP FIXED INCM ETF T $21.84万0.08%8,640 —— — —
DIA STATE STR SPDR DOW JONES IND $21.85万0.08%472 —— — —
DFCF DIMENSIONAL ETF TRUST $21.98万0.08%5,207 —— — —
DFGX DIMENSIONAL ETF TRUST $22.08万0.08%4,210 —— — —
KO COCA COLA CO $22.20万0.08%2,919 —— — —
— J P MORGAN EXCHANGE TRADED F $22.26万0.08%4,467 —— — —
NFLT ETFIS SER TR I $22.33万0.08%9,797 —— — —
IFLN INVESCO EXCH TRADED FD TR II $22.52万0.08%12,443 —— — —
DELL DELL TECHNOLOGIES INC $22.83万0.09%1,391 —— — —
VTI VANGUARD INDEX FDS $22.87万0.09%713 —— — —
DFSD DIMENSIONAL ETF TRUST $23.04万0.09%4,811 —— — —
EVIM MORGAN STANLEY ETF TRUST $23.12万0.09%4,400 —— — —
AXON AXON ENTERPRISE INC $23.27万0.09%548 —— — —
CRWD CROWDSTRIKE HLDGS INC $23.50万0.09%602 —— — —
TMUS T-MOBILE US INC $23.54万0.09%1,121 —— — —
ENB ENBRIDGE INC $23.95万0.09%4,431 —— — —
FAD FIRST TR EXCHANGE-TRADED ALP $24.00万0.09%1,510 —— — —
— FIRST TR EXCHNG TRADED FD VI $24.21万0.09%8,077 —— — —
CGGE CAPITAL GROUP GLOBAL EQUITY $24.40万0.09%7,999 —— — —
BITB BITWISE BITCOIN ETF TR $24.48万0.09%6,649 —— — —
BINC BLACKROCK ETF TRUST II $24.53万0.09%4,723 —— — —
NBIS NEBIUS GROUP N.V. $24.59万0.09%2,370 —— — —
ANET ARISTA NETWORKS INC $24.72万0.09%2,013 —— — —
ASTS AST SPACEMOBILE INC $24.74万0.09%2,985 —— — —
— RBB FUND TRUST $24.83万0.09%18,100 —— — —
JAAA JANUS DETROIT STR TR $24.97万0.09%4,958 —— — —
F FORD MTR CO $25.35万0.09%21,970 —— — —
SPYG SPDR SERIES TRUST $25.37万0.09%2,591 —— — —
SCHV SCHWAB STRATEGIC TR $25.95万0.10%8,508 —— — —
NUKZ EXCHANGE TRADED CONCEPTS TRU $26.01万0.10%3,955 —— — —
NLY ANNALY CAPITAL MANAGEMENT IN $26.10万0.10%12,337 —— — —
DSEP FIRST TR EXCHNG TRADED FD VI $26.32万0.10%5,988 —— — —
KHC KRAFT HEINZ CO $26.52万0.10%11,790 —— — —
GGN GAMCO GLOBAL GOLD NAT RES & $26.73万0.10%50,240 —— — —
BFC BANK FIRST CORP $26.77万0.10%1,982 —— — —
BIV VANGUARD BD INDEX FDS $27.06万0.10%3,506 —— — —
COPX GLOBAL X FDS $27.07万0.10%3,545 —— — —
SCHD SCHWAB STRATEGIC TR $27.16万0.10%8,853 —— — —
BWXT BWX TECHNOLOGIES INC $27.31万0.10%1,336 —— — —
KR KROGER CO $27.34万0.10%3,779 —— — —
CGDV CAPITAL GROUP DIVIDEND VALUE $27.42万0.10%6,445 —— — —
SLV ISHARES SILVER TR $27.42万0.10%4,024 —— — —
SPLV INVESCO EXCH TRADED FD TR II $27.44万0.10%3,744 —— — —
HOLA J P MORGAN EXCHANGE TRADED F $27.77万0.10%5,263 —— — —
FBND FIDELITY MERRIMACK STR TR $27.79万0.10%6,092 —— — —
HYS PIMCO ETF TR $28.17万0.11%3,020 —— — —
IESC IES HOLDINGS INC $28.35万0.11%595 —— — —
VRT VERTIV HOLDINGS CO $28.82万0.11%1,150 —— — —
COMT ISHARES U S ETF TR $28.87万0.11%8,343 —— — —
BCI ABRDN ETFS $29.21万0.11%12,024 —— — —
GLTR ABRDN PRECIOUS METALS BASKET $29.24万0.11%1,337 —— — —
R RYDER SYS INC $29.25万0.11%1,429 —— — —
OKLO OKLO INC $29.33万0.11%5,915 —— — —
SHOP SHOPIFY INC $29.48万0.11%2,485 —— — —
VTES VANGUARD WELLINGTON FD $29.90万0.11%2,956 —— — —
FTC FIRST TR EXCHANGE-TRADED ALP $29.92万0.11%1,941 —— — —
PSLV SPROTT ASSET MANAGEMENT LP $29.94万0.11%12,275 —— — —
STIP ISHARES TR $29.95万0.11%2,896 —— — —
PNQI INVESCO EXCHANGE TRADED FD T $30.58万0.11%6,836 —— — —
IEF ISHARES TR $30.69万0.11%3,216 —— — —
SGOL ETFS GOLD TR $30.78万0.12%6,899 —— — —
MRVL MARVELL TECHNOLOGY INC $31.05万0.12%3,134 —— — —
SYLD CAMBRIA ETF TR $31.13万0.12%4,121 —— — —
DIHP DIMENSIONAL ETF TRUST $31.26万0.12%9,702 —— — —
MO ALTRIA GROUP INC $31.48万0.12%4,770 —— — —
DISV DIMENSIONAL ETF TRUST $31.53万0.12%7,993 —— — —
IXG ISHARES TR $31.66万0.12%2,777 —— — —
PANW PALO ALTO NETWORKS INC $31.92万0.12%1,991 —— — —
MCD MCDONALDS CORP $32.61万0.12%1,049 —— — —
MS MORGAN STANLEY $32.83万0.12%1,995 —— — —
MP MP MATERIALS CORP $32.84万0.12%6,805 —— — —
AMGN AMGEN INC $32.91万0.12%935 —— — —
LMT LOCKHEED MARTIN CORP $33.20万0.12%549 —— — —