Long-term investor
Tkg Advisors, LLC @tkgadvisorsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001843275).
Record
- Tracked since 2025-06-30 (434 days), 112 trades recorded
- Returns: week n/a · month n/a · 90 days +11.6% · 6 months +16.4% · 1 year +22.8% · all +22.8%
- Max drawdown 0.0% · Sharpe 1.68 · win rate 31% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 8.6% · long · since 2025-06-30
- 78468R663 · 6.5% · long · since 2025-06-30
- 922908744 · 6.2% · long · since 2025-06-30
- QQQ · 4.5% · long · since 2025-06-30
- 464287804 · 3.4% · long · since 2025-06-30
- 78467Y107 · 3.3% · long · since 2025-06-30
- 33739Q408 · 3.0% · long · since 2025-06-30
- C · 2.7% · long · since 2025-09-30
- NVDA · 2.7% · long · since 2025-06-30
- GEV · 2.6% · long · since 2026-06-30
- MU · 2.6% · long · since 2025-09-30
- ETR · 2.4% · long · since 2025-06-30
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