TKG Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Valparaiso, IN
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$241,886
Net value change ($000)
-6,051 (-2.4%)
New positions
8
Sold out positions
9
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
DOW 6,523 NEW
BIL 3,335 37.7%
CIEN 3,244 NEW
FCX 2,729 NEW
JIVE 2,441 81.0%
MDT 2,303 NEW
DELL 2,227 165.0%
MU 1,862 56.5%
RTX 1,415 111.6%
FTSM 1,375 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBM -5,944 -71.8%
GILD -5,711 -100.0%
AMD -5,266 -100.0%
SPLV -3,904 -85.6%
UNH -3,054 -100.0%
NVDA -2,096 -23.6%
JCI -1,804 -57.5%
PKG -1,421 -54.6%
BAC -1,420 -100.0%
AEP -1,241 -47.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type