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TCFG Investment Advisors, LLC
hedge fundUpdated 16 days agoManaged by Tcfg Investment Advisors, Llc • Latest filing Q3 2026
Portfolio value
$292.7M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2026 | $267.5M |
| Q2 2026 | $296.8M |
| Q3 2026 | $292.7M |
Top holdings
288 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $19.3M | 58.0K | 6.61% | Added(+0.3%) | |
| 2 | $15.8M | 69.3K | 5.40% | Trimmed(-2.1%) | |
| 3 | $7.8M | 32.6K | 2.65% | Added(+2.4%) | |
| 4 | $7M | 28.0K | 2.39% | Trimmed(-0.3%) | |
| 5 | $6.3M | 55.3K | 2.15% | Trimmed(-1.4%) | |
| 6 | $5.8M | 9.5K | 1.98% | Trimmed(-1.3%) | |
| 7 | $5.3M | 29.7K | 1.80% | Added(+8.3%) | |
| 8 | $5.1M | 100.6K | 1.74% | Trimmed(-2.0%) | |
| 9 | $5M | 100.4K | 1.71% | Trimmed(-56.3%) | |
| 10 | $4.8M | 9.3K | 1.63% | Trimmed(-11.8%) | |
| 11 | $4.4M | 23.8K | 1.49% | Trimmed(-3.2%) | |
| 12 | ? N/A EA SERIES TRUST | $4.2M | 35.6K | 1.44% | Trimmed(-2.9%) |
| 13 | $3.8M | 3.6K | 1.30% | Trimmed(-1.5%) | |
| 14 | $3.6M | 27.0K | 1.23% | Added(+4.0%) | |
| 15 | $3.5M | 10.0K | 1.18% | Trimmed(-1.3%) | |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $3.4M | 77.2K | 1.17% | Added(+19.3%) |
| 17 | $3.2M | 41.0K | 1.10% | Trimmed(-0.7%) | |
| 18 | $3.1M | 8.5K | 1.05% | Trimmed(-3.9%) | |
| 19 | $2.8M | 21.8K | 0.96% | Added(+0.1%) | |
| 20 | $2.8M | 8.2K | 0.95% | Trimmed(-1.9%) |