Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TKG Advisors, LLC (CIK 1843275) reported $241.9M across 89 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($21.0M, 8.68%), VTV ($15.5M, 6.42%), BIL ($12.2M, 5.03%), QQQ ($10.0M, 4.14%), MDY ($8.2M, 3.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $21.0M | 8.68% | 32,270 | Trimmed |
| 2 | VTV | VANGUARD INDEX FDS | $15.5M | 6.42% | 79,200 | Trimmed |
| 3 | BIL | SPDR SERIES TRUST | $12.2M | 5.03% | 132,821 | Added |
| 4 | QQQ | INVESCO QQQ TR | $10.0M | 4.14% | 17,341 | Trimmed |
| 5 | MDY | STATE STR SPDR S&P MIDCAP 40 | $8.2M | 3.37% | 13,235 | Trimmed |
| 6 | IJR | ISHARES TR | $8.0M | 3.33% | 64,703 | Added |
| 7 | ETR | ENTERGY CORP NEW | $6.9M | 2.84% | 61,163 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $6.8M | 2.81% | 38,953 | Trimmed |
| 9 | DOW | DOW HLDGS INC | $6.5M | 2.70% | 156,621 | New |
| 10 | C | CITIGROUP INC | $6.5M | 2.67% | 57,049 | Trimmed |
| 11 | HIG | HARTFORD INSURANCE GROUP INC | $6.0M | 2.47% | 44,119 | Added |
| 12 | AXP | AMERICAN EXPRESS CO | $5.5M | 2.28% | 18,271 | Added |
| 13 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $5.5M | 2.28% | 187,084 | Trimmed |
| 14 | JIVE | J P MORGAN EXCHANGE TRADED F | $5.5M | 2.26% | 63,698 | Added |
| 15 | TT | TRANE TECHNOLOGIES PLC | $5.3M | 2.18% | 12,674 | Added |
| 16 | MU | MICRON TECHNOLOGY INC | $5.2M | 2.13% | 15,261 | Added |
| 17 | AMLP | ALPS ETF TR | $4.8M | 1.97% | 90,489 | Trimmed |
| 18 | SPTM | SPDR SERIES TRUST | $4.6M | 1.88% | 57,615 | Trimmed |
| 19 | KNG | FIRST TR EXCHANGE-TRADED FD | $4.3M | 1.78% | 88,388 | Added |
| 20 | RSPN | INVESCO EXCHANGE TRADED FD T | $4.1M | 1.70% | 71,520 | Trimmed |
| 21 | DELL | DELL TECHNOLOGIES INC | $3.6M | 1.48% | 21,792 | Added |
| 22 | SETM | SPROTT FDS TR | $3.4M | 1.41% | 103,392 | Trimmed |
| 23 | CIEN | CIENA CORP | $3.2M | 1.34% | 8,356 | New |
| 24 | CVX | CHEVRON CORPORATION | $3.2M | 1.34% | 15,642 | Trimmed |
| 25 | CAT | CATERPILLAR INC | $3.0M | 1.22% | 4,174 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31