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TKG Advisors, LLC → C-PR

TKG Advisors, LLC C-PR Position History

C-PR

Quarters held
4
Latest value
$7.3M
Q3 2026
Peak value
$7.8M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$6.7M
Q1 2026$6.5M
Q2 2026$7.8M
Q3 2026$7.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$7.3M56.2K——
Q2 2026$7.8M55.5K——
Q1 2026$6.5M57.0K——
Q4 2025$6.7M57.6K——

Other funds holding C-PR

Other TKG Advisors, LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$25.5M
SPY

STATE STR SPDR S&P 500 ETF T

$24.9M
SPY

SPDR S&P 500 ETF TR

$22M
SPY

STATE STR SPDR S&P 500 ETF T

$21M
STT-PG

SPDR SERIES TRUST

$20M
STT-PG

SPDR SERIES TRUST

$18.7M
VGES

VANGUARD INDEX FDS

$17.7M
VGES

VANGUARD INDEX FDS

$16.8M