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
AAPL APPLE INC $1,496.46万5.59%58,964 —— — —
TBIL RBB FD INC $1,496.15万5.59%300,070 —— — —
NVDA NVIDIA CORPORATION $1,322.42万4.94%75,827 —— — —
FNV FRANCO NEV CORP $714.15万2.67%28,907 —— — —
GDXJ VANECK ETF TRUST $658.01万2.46%54,816 —— — —
AMZN AMAZON COM INC $580.18万2.17%27,857 —— — —
UYLD ANGEL OAK FUNDS TRUST $529.05万1.98%103,664 —— — —
AEM AGNICO EAGLE MINES LTD $482.48万1.80%23,770 —— — —
BOXX EA SERIES TRUST $440.15万1.65%37,849 —— — —
BUXX EA SERIES TRUST $427.49万1.60%211,159 —— — —
GRID FIRST TR EXCHANGE-TRADED FD $414.69万1.55%25,351 —— — —
MSFT MICROSOFT CORP $407.85万1.52%11,016 —— — —
WPM WHEATON PRECIOUS METALS CORP $339.59万1.27%25,921 —— — —
GOOGL ALPHABET INC $288.05万1.08%10,009 —— — —
RDVY FIRST TR EXCHANGE TRADED FD $282.28万1.06%41,341 —— — —
FTCS FIRST TR EXCHANGE-TRADED FD $281.55万1.05%30,353 —— — —
V VISA INC $280.77万1.05%9,290 —— — —
CVX CHEVRON CORPORATION $278.14万1.04%13,443 —— — —
DGCB DIMENSIONAL ETF TRUST $267.64万1.00%49,439 —— — —
FEX FIRST TR EXCHANGE-TRADED ALP $262.23万0.98%21,507 —— — —
RWL INVESCO EXCH TRADED FD TR II $250.41万0.94%21,791 —— — —
GOOG ALPHABET INC $244.69万0.91%8,530 —— — —
— DIMENSIONAL ETF TRUST $240.49万0.90%61,887 —— — —
REMX VANECK ETF TRUST $240.23万0.90%27,297 —— — —
EPD ENTERPRISE PRODS PARTNERS L $229.33万0.86%60,604 —— — —
SII SPROTT INC $218.02万0.82%15,325 —— — —
AVGO BROADCOM INC $196.26万0.73%6,341 —— — —
HYMC HYCROFT MINING HOLDING CORP $195.03万0.73%55,405 —— — —
AMD ADVANCED MICRO DEVICES INC $194.13万0.73%9,543 —— — —
BRK/B BERKSHIRE HATHAWAY INC DEL $189.52万0.71%3,955 —— — —
FVD FIRST TR EXCHANGE-TRADED FD $182.79万0.68%38,867 —— — —
FDD FIRST TR EXCHANGE-TRADED FD $181.55万0.68%101,940 —— — —
AMLP ALPS ETF TR $180.23万0.67%34,238 —— — —
LGOV FIRST TR EXCHANGE-TRADED FD $169.19万0.63%78,439 —— — —
NFLX NETFLIX INC. $166.29万0.62%17,295 —— — —
CCJ CAMECO CORP $164.17万0.61%15,115 —— — —
PLTR PALANTIR TECHNOLOGIES INC $163.73万0.61%11,193 —— — —
QQQ INVESCO QQQ TR $157.39万0.59%2,727 —— — —
— EXXON MOBIL CORP $154.82万0.58%9,126 —— — —
CGUS CAPITAL GROUP CORE EQUITY ET $151.69万0.57%39,483 —— — —
META META PLATFORMS INC $148.63万0.56%2,598 —— — —
DDWM WISDOMTREE TR $147.97万0.55%33,303 —— — —
BUFR FIRST TR EXCHNG TRADED FD VI $140.90万0.53%41,722 —— — —
FGD FIRST TR EXCHANGE-TRADED FD $137.34万0.51%43,014 —— — —
FDL FIRST TR EXCHANGE-TRADED FD $130.64万0.49%25,716 —— — —
NUE NUCOR CORP $130.22万0.49%7,701 —— — —
ENFR ALPS ETF TR $125.74万0.47%32,908 —— — —
JEPI J P MORGAN EXCHANGE TRADED F $123.92万0.46%21,921 —— — —
FTA FIRST TR EXCHANGE-TRADED ALP $123.13万0.46%13,333 —— — —
GLD SPDR GOLD TR $120.27万0.45%2,795 —— — —
MU MICRON TECHNOLOGY INC $119.55万0.45%3,538 —— — —
LMBS FIRST TR EXCHANGE-TRADED FD $113.83万0.43%22,852 —— — —
CGCP CAPITAL GRP FIXED INCM ETF T $113.37万0.42%50,746 —— — —
TDIV FIRST TR EXCHANGE TRADED FD $112.86万0.42%12,050 —— — —
PTLC PACER FDS TR $112.48万0.42%21,441 —— — —
KNG FIRST TR EXCHANGE-TRADED FD $111.66万0.42%22,923 —— — —
AIRR FIRST TR EXCHANGE TRADED FD $110.55万0.41%9,979 —— — —
— FIRST TR EXCHANGE TRADED FD $109.07万0.41%26,969 —— — —
COST COSTCO WHOLESALE CORPORATION $105.88万0.40%1,063 —— — —
KMI KINDER MORGAN INC DEL $105.87万0.40%31,575 —— — —
SPY STATE STR SPDR S&P 500 ETF T $103.87万0.39%1,597 —— — —
FTSL FIRST TR EXCHANGE-TRADED FD $100.00万0.37%22,322 —— — —
JPM JPMORGAN CHASE & CO $99.80万0.37%3,393 —— — —
EMLP FIRST TR EXCHANGE-TRADED FD $99.20万0.37%22,720 —— — —
VOO VANGUARD INDEX FDS $98.88万0.37%1,655 —— — —
CSL CARLISLE COS INC $98.12万0.37%2,941 —— — —
DFIC DIMENSIONAL ETF TRUST $95.49万0.36%26,876 —— — —
MDIV FIRST TR EXCHANGE TRADED FD $93.84万0.35%58,034 —— — —
— DIMENSIONAL ETF TRUST $90.37万0.34%24,584 —— — —
JNJ JOHNSON & JOHNSON $88.91万0.33%3,637 —— — —
— FIRST TR EXCHNG TRADED FD VI $87.34万0.33%27,860 —— — —
— DIMENSIONAL ETF TRUST $87.31万0.33%24,918 —— — —
— ALBEMARLE CORP $87.30万0.33%12,150 —— — —
FYX FIRST TR EXCHANGE-TRADED ALP $86.71万0.32%7,265 —— — —
PG PROCTER & GAMBLE CO $86.26万0.32%5,972 —— — —
TSLA TESLA INC $85.48万0.32%2,304 —— — —
BILS SPDR SERIES TRUST $85.32万0.32%8,580 —— — —
MRK MERCK & CO INC $83.03万0.31%6,902 —— — —
CGIC CAPITAL GROUP INTERNATIONAL $82.58万0.31%24,941 —— — —
— PACER FDS TR $82.37万0.31%17,529 —— — —
SMH VANECK ETF TRUST $81.47万0.30%2,125 —— — —
GEV GE VERNOVA INC $80.66万0.30%924 —— — —
COWZ PACER FDS TR $79.90万0.30%12,775 —— — —
IAU ISHARES GOLD TR $79.34万0.30%9,000 —— — —
GCOW PACER FDS TR $76.83万0.29%16,616 —— — —
CGSD CAPITAL GRP FIXED INCM ETF T $76.13万0.28%29,518 —— — —
APP APPLOVIN CORP $76.06万0.28%1,911 —— — —
TSM TAIWAN SEMICONDUCTOR MANUFAC $74.23万0.28%2,197 —— — —
SIVR ABRDN SILVER ETF TRUST $73.21万0.27%10,223 —— — —
PSEC PROSPECT CAP CORP $72.54万0.27%277,914 —— — —
BPRE BLUEROCK PVT REAL ESTATE FD $72.15万0.27%43,436 —— — —
PTNQ PACER FDS TR $72.05万0.27%9,875 —— — —
XLK SELECT SECTOR SPDR TR $71.21万0.27%5,358 —— — —
FXL FIRST TR EXCHANGE-TRADED FD $70.57万0.26%4,442 —— — —
KLAC KLA CORP $69.94万0.26%475 —— — —
SPTS SPDR SERIES TRUST $68.36万0.26%23,426 —— — —
— PUTNAM ETF TRUST $67.37万0.25%92,545 —— — —
DIS DISNEY WALT CO $67.17万0.25%6,969 —— — —
CGGR CAPITAL GROUP GROWTH ETF $66.28万0.25%16,492 —— — —
MTUM ISHARES TR $64.52万0.24%2,688 —— — —