Titelia

Holdings of TCFG Investment Advisors, LLC

205 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.6 % of the equity sleeve

Sector breakdown

  • Technology 21.4 %
  • Communication 5.0 %
  • Consumer discretionary 3.9 %
  • Financials 3.6 %
  • Industrials 2.5 %
  • Funds 2.3 %
  • Consumer staples 1.8 %
  • Energy 1.8 %
  • Health care 1.4 %
  • Materials 0.8 %
  • Utilities 0.4 %
  • Unattributed 55.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US204204.9M $99.64 %
2TW1742.3K $0.36 %

Positions

RankCompanySharesValueWeight
1Apple Inc 58,96415M $
2F/m US Treasury 3 Month Bill F 300,07015M $
3NVIDIA Corp 75,82713.2M $
4VanEck ETF Trust 54,8166.6M $
5Amazon.com Inc 27,8575.8M $
6Alpha Architect 1-3 Month Box 37,8494.4M $
7Strive Enhanced Income Short M 211,1594.3M $
8First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 25,3514.1M $
9Microsoft Corp 11,0164.1M $
10Alphabet Inc 10,0092.9M $
11First Trust Rising Dividend Achievers ETF 41,3412.8M $
12Visa Inc 9,2902.8M $
13Chevron Corp 13,4432.8M $
14First Trust Exchange-Traded AlphaDEX Fund 21,5072.6M $
15Invesco S&P 500 Revenue ETF 21,7912.5M $
16Alphabet Inc 8,5302.4M $
17Dimensional ETF Trust 61,8872.4M $
18VanEck Rare Earth and Strategi 27,2972.4M $
19Enterprise Products Partners LP 60,6042.3M $
20Broadcom Inc 6,3412M $
21Hycroft Mining Holding Corp 55,4052M $
22Advanced Micro Devices Inc 9,5431.9M $
23Berkshire Hathaway Inc 3,9551.9M $
24First Trust Value Line Dividen 38,8671.8M $
25ALPS ETF Trust 34,2381.8M $
26First Trust Exchange-Traded Fund IV 78,4391.7M $
27Netflix Inc 17,2951.7M $
28Palantir Technologies Inc 11,1931.6M $
29Invesco QQQ Trust Series 1 2,7271.6M $
30Exxon Mobil Corp 9,1261.5M $
31CAPITAL GROUP CORE EQUITY ETF 39,4831.5M $
32Meta Platforms Inc 2,5981.5M $
33FT Vest Laddered Buffer ETF 41,7221.4M $
34First Trust Exchange-Traded Fund 25,7161.3M $
35Nucor Corp 7,7011.3M $
36Alerian Energy Infra 32,9081.3M $
37J P Morgan Exchange Traded Fund Trust 21,9211.2M $
38SPDR Gold Shares 2,7951.2M $
39Micron Technology Inc 3,5381.2M $
40First Trust Exchange-Traded Fund IV 22,8521.1M $
41Capital Group Core Plus Income ETF 50,7461.1M $
42Pacer Trendpilot US Large Cap 21,4411.1M $
43First Trust Exchange-Traded Fund IV 22,9231.1M $
44Costco Wholesale Corp 1,0631.1M $
45Kinder Morgan, Inc. 31,5751.1M $
46State Street SPDR S&P 500 ETF Trust 1,5971M $
47First Trust Exchange-Traded Fund IV 22,3221M $
48JPMorgan Chase & Co 3,393998K $
49Vanguard S&P 500 ETF 1,655988.8K $
50Carlisle Cos Inc 2,941981.2K $
51Dimensional International Core 26,876954.9K $
52Dimensional ETF Trust 24,584903.7K $
53Johnson & Johnson 3,637889.1K $
54FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 7,265867.1K $
55Procter & Gamble Co/The 5,972862.6K $
56Tesla Inc 2,304854.8K $
57SPDR Series Trust 8,580853.2K $
58Merck & Co Inc 6,902830.3K $
59VanEck Semiconductor ETF 2,125814.7K $
60GE Vernova Inc 924806.6K $
61Pacer Funds Trust 12,775799K $
62Ishares Gold Trust 9,000793.4K $
63Pacer Funds Trust 16,616768.3K $
64AppLovin Corp 1,911760.6K $
65Taiwan Semiconductor Manufacturing Co Ltd 2,197742.3K $
66ABRDN SILVER ETF TRUST 10,223732.1K $
67Prospect Capital Corp 277,914725.4K $
68Bluerock Total Incom 43,436721.5K $
69Pacer Funds Trust - Pacer Tren 9,875720.5K $
70SELECT SECTOR SPDR TRUST (THE) 5,358712.1K $
71KLA Corp 475699.4K $
72State Street SPDR Portfolio Short Term Treasury ETF 23,426683.6K $
73Walt Disney Co/The 6,969671.7K $
74Capital Group Growth ETF 16,492662.8K $
75iShares MSCI USA Momentum Factor ETF 2,688645.2K $
76First Trust SMID Cap Rising Dividend Achievers ETF 16,297642.6K $
77Walmart Inc 5,026624.7K $
78iShares Trust 5,087604.4K $
79Constellation Energy Corp. 2,146599.4K $
80First Trust Exchange-Traded Fund IV 23,209593K $
81Conagra Brands Inc 37,100583.2K $
82Pacer Trendpilot US Mid Cap ET 15,907581.7K $
83iShares Russell 1000 Growth ETF 1,357581.5K $
84First Trust Exchange-Traded Fund III 32,738581.1K $
85Mastercard Inc 1,160579.1K $
86Helmerich & Payne Inc 16,050578.3K $
87iShares Trust 2,688577.3K $
88Caterpillar Inc 810573.6K $
89Eli Lilly & Co 618568.1K $
90Verizon Communications Inc 11,014552.9K $
91Uber Technologies Inc 7,451536K $
92iShares Core S&P 500 ETF 809530.2K $
93Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7,048529.9K $
94RTX Corp 2,747529.8K $
95Bank of America Corp 10,853529.1K $
96General Electric Co 1,796509.7K $
97Energy Transfer LP 25,562493.3K $
98MidCap Financial Investment Corp 42,349476K $
99VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,963472.7K $
100Parker-Hannifin Corp 525470K $