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TCFG Investment Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TCFG Investment Advisors, LLC

报告期 2026-03-31 · CIK 0002121836

持仓数

274

前50大市值合计

$164.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$15.0M

58,964

9.1%

TBIL RBB FD INC

F/M US TREASURY

$15.0M

300,070

9.1%

NVDA NVIDIA CORPORATION

COM

$13.2M

75,827

8.0%

FNV FRANCO NEV CORP

COM

$7.1M

28,907

4.3%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE

$6.6M

54,816

4.0%

AMZN AMAZON COM INC

COM

$5.8M

27,857

3.5%

UYLD ANGEL OAK FUNDS TRUST

OAK ULTRASHORT

$5.3M

103,664

3.2%

AEM AGNICO EAGLE MINES LTD

COM

$4.8M

23,770

2.9%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$4.4M

37,849

2.7%

BUXX EA SERIES TRUST

STRIVE ENHANCED

$4.3M

211,159

2.6%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$4.1M

25,351

2.5%

MSFT MICROSOFT CORP

COM

$4.1M

11,016

2.5%

WPM WHEATON PRECIOUS METALS CORP

COM

$3.4M

25,921

2.1%

GOOGL ALPHABET INC

CAP STK CL A

$2.9M

10,009

1.8%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$2.8M

41,341

1.7%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$2.8M

30,353

1.7%

V VISA INC

COM CL A

$2.8M

9,290

1.7%

CVX CHEVRON CORPORATION

COM

$2.8M

13,443

1.7%

DGCB DIMENSIONAL ETF TRUST

GLOBAL CR ETF

$2.7M

49,439

1.6%

FEX FIRST TR EXCHANGE-TRADED ALP

COM SHS

$2.6M

21,507

1.6%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$2.5M

21,791

1.5%

GOOG ALPHABET INC

CAP STK CL C

$2.4M

8,530

1.5%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$2.4M

61,887

1.5%

REMX VANECK ETF TRUST

RARE EARTH AND S

$2.4M

27,297

1.5%

EPD ENTERPRISE PRODS PARTNERS L

COM

$2.3M

60,604

1.4%

SII SPROTT INC

COM NEW

$2.2M

15,325

1.3%

AVGO BROADCOM INC

COM

$2.0M

6,341

1.2%

HYMC HYCROFT MINING HOLDING CORP

CL A NEW

$2.0M

55,405

1.2%

AMD ADVANCED MICRO DEVICES INC

COM

$1.9M

9,543

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.9M

3,955

1.2%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$1.8M

38,867

1.1%

FDD FIRST TR EXCHANGE-TRADED FD

COMMON SHS

$1.8M

101,940

1.1%

AMLP ALPS ETF TR

ALERIAN MLP

$1.8M

34,238

1.1%

LGOV FIRST TR EXCHANGE-TRADED FD

LNG DUR OPRTUN

$1.7M

78,439

1.0%

NFLX NETFLIX INC.

COM

$1.7M

17,295

1.0%

CCJ CAMECO CORP

COM

$1.6M

15,115

1.0%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.6M

11,193

1.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.6M

2,727

1.0%

— EXXON MOBIL CORP

COM

$1.5M

9,126

0.9%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$1.5M

39,483

0.9%

META META PLATFORMS INC

CL A

$1.5M

2,598

0.9%

DDWM WISDOMTREE TR

DYNAMIC INTL EQT

$1.5M

33,303

0.9%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$1.4M

41,722

0.9%

FGD FIRST TR EXCHANGE-TRADED FD

DJ GLBL DIVID

$1.4M

43,014

0.8%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$1.3M

25,716

0.8%

NUE NUCOR CORP

COM

$1.3M

7,701

0.8%

ENFR ALPS ETF TR

ALERIAN ENERGY

$1.3M

32,908

0.8%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$1.2M

21,921

0.8%

FTA FIRST TR EXCHANGE-TRADED ALP

COM SHS

$1.2M

13,333

0.7%

GLD SPDR GOLD TR

GOLD SHS

$1.2M

2,795

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

AAPL9.1%TBIL9.1%NVDA8.0%FNV4.3%GDXJ4.0%AMZN3.5%