TCFG Investment Advisors, LLC reported 125 positions worth $154.02M for the quarter ended Sep 30, 2026, up 3.8% on the prior quarter. It opened 8 new positions, added to 55, trimmed 45 and exited 17. Its largest holding is Apple Inc. at 12.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | +25.9K | +91.1% | $1.06M | 1.44% |
| ARLP Alliance Resource Partners Lp | +27.2K | +52.9% | $659.47K | 1.24% |
| SPCX Space Exploration Technologies Corp | +3,885 | +264.1% | $586.09K | 0.525% |
| BE Bloom Energy Corp | +1,516 | – | $419.90K | 0.273% |
| NBIS Nebius Group N.V. | +1,165 | +40.8% | $274.80K | 0.615% |
| SMTC Semtech Corp | +1,500 | – | $267.53K | 0.174% |
| NLY Annaly Capital Management Inc | +14.1K | +47.4% | $265.77K | 0.537% |
| OR OR Royalties Inc. | +7,540 | – | $259.19K | 0.168% |
| EQT EQT Corp | +5,275 | – | $256.15K | 0.166% |
| ROST Ross Stores, Inc. | +1,003 | – | $234.16K | 0.152% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -1,247 | -11.8% | $639.59K | 3.09% |
| DRS Leonardo DRS, Inc. | -12.0K | -100.0% | $512.04K | Exited |
| B Barrick Mining Corp | -12.8K | -100.0% | $470.22K | Exited |
| HP Helmerich & Payne, Inc. | -10.6K | -46.0% | $395.43K | 0.302% |
| WDC Western Digital Corp | -556 | -100.0% | $355.13K | Exited |
| NVDA Nvidia Corp | -1,486 | -2.1% | $339.37K | 10.27% |
| GLW Corning Inc | -2,020 | -46.5% | $310.59K | 0.232% |
| ASTS AST SpaceMobile, Inc. | -3,245 | -100.0% | $288.35K | Exited |
| APLD Applied Digital Corp. | -7,125 | -100.0% | $265.76K | Exited |
| OKLO Oklo Inc. | -4,870 | -100.0% | $254.85K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BE Bloom Energy Corp | +1,516 | $419.90K | 0.273% |
| SMTC Semtech Corp | +1,500 | $267.53K | 0.174% |
| OR OR Royalties Inc. | +7,540 | $259.19K | 0.168% |
| EQT EQT Corp | +5,275 | $256.15K | 0.166% |
| ROST Ross Stores, Inc. | +1,003 | $234.16K | 0.152% |
| BITB Bitwise Bitcoin ETF | +4,908 | $222.63K | 0.145% |
| ALM Almonty Industries Inc. | +13.8K | $181.94K | 0.118% |
| EQX Equinox Gold Corp. | +12.4K | $138.01K | 0.09% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DRS Leonardo DRS, Inc. | -12.0K | $512.04K | 0.345% |
| B Barrick Mining Corp | -12.8K | $470.22K | 0.317% |
| WDC Western Digital Corp | -556 | $355.13K | 0.239% |
| ASTS AST SpaceMobile, Inc. | -3,245 | $288.35K | 0.194% |
| APLD Applied Digital Corp. | -7,125 | $265.76K | 0.179% |
| OKLO Oklo Inc. | -4,870 | $254.85K | 0.172% |
| PL Planet Labs PBC | -7,530 | $249.47K | 0.168% |
| ENB Enbridge Inc | -4,431 | $240.22K | 0.162% |
| KR Kroger Co | -4,090 | $227.12K | 0.153% |
| RKLB Rocket Lab Corp | -2,155 | $219.06K | 0.148% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 58.0K | $19.33M | 12.55% | +152 | +0.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 69.3K | $15.82M | 10.27% | -1,486 | -2.1% | Reduced | 0% |
| 3 | FNV FRANCO NEVADA Corp | Financial Services | 32.6K | $7.77M | 5.04% | +770 | +2.4% | Added | 0.02% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 28.0K | $6.99M | 4.54% | -72 | -0.3% | Reduced | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 9,479 | $5.80M | 3.77% | -121 | -1.3% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 9,287 | $4.76M | 3.09% | -1,247 | -11.8% | Reduced | 0% |
| 7 | AEM Agnico Eagle Mines Ltd | Basic Materials | 23.8K | $4.37M | 2.84% | -779 | -3.2% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 3,574 | $3.81M | 2.47% | -55 | -1.5% | Reduced | 0% |
| 9 | WPM Wheaton Precious Metals Corp. | Financial Services | 27.0K | $3.61M | 2.34% | +1,050 | +4.1% | Added | 0.01% |
| 10 | GOOGL Alphabet Inc. | Technology | 10.0K | $3.45M | 2.24% | -127 | -1.2% | Reduced | 0% |
| 11 | V Visa Inc. | Financial Services | 8,516 | $3.06M | 1.99% | -344 | -3.9% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 8,202 | $2.79M | 1.81% | -161 | -1.9% | Reduced | 0% |
| 13 | CVX Chevron Corp | Energy | 13.5K | $2.75M | 1.78% | -28 | -0.2% | Reduced | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 6,602 | $2.32M | 1.51% | -150 | -2.2% | Reduced | 0% |
| 15 | EPD Enterprise Products Partners L.P. | Energy | 64.0K | $2.28M | 1.48% | +400 | +0.6% | Added | 0% |
Tip. Select a row to see that position’s full history at TCFG Investment Advisors.
As of its Q3 2026 13F filing, TCFG Investment Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 12.6%, Nvidia Corp (NVDA) at 10.3%, FRANCO NEVADA Corp (FNV) at 5.0%, Amazon Com Inc (AMZN) at 4.5%, Advanced Micro Devices Inc (AMD) at 3.8% of the reported portfolio.
TCFG Investment Advisors, LLC reported a 13F portfolio worth $154.02M across 125 positions for Q3 2026. That is up 3.8% from the previous quarter.
Its largest purchases by value were Goldman Sachs Physical Gold ETF ($1.06M), Alliance Resource Partners Lp ($659.47K), Space Exploration Technologies Corp ($586.09K). It opened 8 new positions.
Its largest sales by value were Microsoft Corp ($639.59K), Leonardo DRS, Inc. ($512.04K), Barrick Mining Corp ($470.22K). It exited 17 positions entirely.
From the Form 13F-HR reports TCFG Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.