TCFG Investment Advisors, LLC
Q3 2026 13F-HR Holdings
Net value change ($000)
-4,174
(-1.4%)
New positions
21
Sold out positions
32
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 2,576 | 15.4% |
| DFA INVT DIMENSIONS GROUP IN | 1,913 | NEW |
| NVDA | 1,662 | 11.7% |
| FNV | 1,129 | 17.0% |
| AAAU | 1,098 | 97.7% |
| EXXONMOBIL HOLDINGS CORP | 1,085 | NEW |
| PULS | 916 | NEW |
| PLTR | 896 | 75.8% |
| MSFT | 831 | 21.1% |
| GDXJ | 790 | 14.3% |
Top Reduces (Value $000, Stocks/ETFs)
| TBIL | -6,457 | -56.3% |
| DUHP | -1,062 | -100.0% |
| HAPPY CITY HLDGS LTD | -1,034 | -100.0% |
| DFSV | -1,028 | -100.0% |
| JIADE LIMITED | -1,010 | -100.0% |
| XOM | -909 | -100.0% |
| DGCB | -770 | -28.2% |
| GLW | -752 | -67.8% |
| APP | -669 | -69.0% |
| REMX | -655 | -26.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|