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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TKG Advisors, LLC

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001843275-26-000001

Total Value
$247.9M
Positions
91
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (91)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY32,304$22.0M8.88%
2VANGUARD INDEX FDS92290874480,051$15.3M6.17%
3INVESCO QQQ TRIVZ17,400$10.7M4.31%
4NVIDIA CORPORATIONNVDA47,660$8.9M3.59%
5SPDR SERIES TRUST78468R66396,701$8.8M3.56%
6INTERNATIONAL BUSINESS MACHSINTR27,958$8.3M3.34%
7SPDR S&P MIDCAP 400 ETF TRMDY13,309$8.0M3.24%
8ISHARES TR46428780464,259$7.7M3.11%
9CITIGROUP INCC-PR57,604$6.7M2.71%
10AMERICAN EXPRESS COAXP18,118$6.7M2.70%
11HARTFORD INSURANCE GROUP INCHIG-PG43,815$6.0M2.44%
12GILEAD SCIENCES INCGILD46,526$5.7M2.30%
13ENTERGY CORP NEWENO61,757$5.7M2.30%
14CAPITAL GROUP INTL FOCUS EQT14019W109189,926$5.6M2.26%
15ADVANCED MICRO DEVICES INCAMD24,591$5.3M2.12%
16SPDR SERIES TRUST78464A80563,571$5.2M2.12%
17TRANE TECHNOLOGIES PLCTT12,416$4.8M1.95%
18INVESCO EXCHANGE TRADED FD TIVZ82,219$4.7M1.88%
19INVESCO EXCH TRADED FD TR IIIVZ103,550$4.6M1.84%
20ALPS ETF TR00162Q45292,002$4.3M1.74%
21FIRST TR EXCHANGE-TRADED FD33739Q70587,511$4.3M1.73%
22MICRON TECHNOLOGY INCMU11,542$3.3M1.33%
23JOHNSON CTLS INTL PLCG5150210526,221$3.1M1.27%
24CATERPILLAR INCCAT5,449$3.1M1.26%
25SPROTT FDS TRSII105,880$3.1M1.24%
26UNITEDHEALTH GROUP INCUNH9,251$3.1M1.23%
27J P MORGAN EXCHANGE TRADED F46654Q75737,543$3.0M1.22%
28ISHARES TR46428715020,160$3.0M1.21%
29JPMORGAN CHASE & CO.VYLD9,246$3.0M1.20%
30WALMART INCWMT26,026$2.9M1.17%
31WILLIAMS COS INC96945710045,408$2.7M1.10%
32ABBVIE INCABBV11,921$2.7M1.10%
33CHEVRON CORP NEWCVX17,815$2.7M1.10%
34AMERICAN ELEC PWR CO INC02553710122,721$2.6M1.06%
35PROCTER AND GAMBLE CO74271810918,198$2.6M1.05%
36PACKAGING CORP AMER69515610912,616$2.6M1.05%
37AFLAC INCAFL23,210$2.6M1.03%
38QUEST DIAGNOSTICS INCDGX14,686$2.5M1.03%
39WASTE MGMT INC DEL94106L10911,418$2.5M1.01%
40SPDR SERIES TRUST78464A84733,444$1.9M0.78%
41TAIWAN SEMICONDUCTOR MFG LTD8740391006,036$1.8M0.74%
42TESLA INCTSLA3,565$1.6M0.65%
43SPDR SERIES TRUST78464A64959,763$1.5M0.62%
44SPDR INDEX SHS FDS78463X88933,170$1.5M0.59%
45NASDAQ INCNDAQ15,105$1.5M0.59%
46BANK AMERICA CORP06050510425,811$1.4M0.57%
47DELL TECHNOLOGIES INCDELL10,726$1.4M0.54%
48VANGUARD INDEX FDS9229083632,071$1.3M0.52%
49VANGUARD INDEX FDS9229087693,813$1.3M0.52%
50RTX CORPORATIONRTX6,914$1.3M0.51%
51AMAZON COM INCAMZN5,489$1.3M0.51%
52SPDR SERIES TRUST78468R85321,593$1.0M0.41%
53APPLE INCAAPL3,701$1.0M0.41%
54MICROSOFT CORPMSFT1,638$791,9560.32%
55GOLDMAN SACHS GROUP INCGSCE864$759,0310.31%
56QUANTA SVCS INC74762E1021,772$747,8680.30%
57CAPITAL GROUP CORE EQUITY ET14020V10816,575$666,8080.27%
58ARISTA NETWORKS INCANET5,074$664,8460.27%
59CHUBB LIMITEDCB2,102$655,9570.26%
60TJX COS INC NEW8725401094,171$640,7070.26%
61INVESCO EXCH TRADED FD TR IIIVZ8,875$633,8220.26%
62PALANTIR TECHNOLOGIES INCPLTR3,522$626,0360.25%
63META PLATFORMS INCMETA939$619,9460.25%
64PALO ALTO NETWORKS INCPANW3,304$608,5970.25%
65ALPHABET INCGOOG1,916$601,3900.24%
66FIRST TR EXCHANGE-TRADED FD33738D87922,410$588,0420.24%
67RESMED INCRSMDF2,358$567,9710.23%
68UBER TECHNOLOGIES INCUBER6,812$556,6090.22%
69FIRST TR EXCH TRADED FD III33738D82024,944$535,2990.22%
70SPDR INDEX SHS FDS78463X50911,126$520,7870.21%
71SSGA ACTIVE ETF TR78467V70712,286$497,6360.20%
72RBB FUND TRUST75526L8789,524$460,5810.19%
73ISHARES TR4642882573,197$452,3440.18%
74CUMMINS INCCMI770$393,0470.16%
75MICROCHIP TECHNOLOGY INC.MCHPP6,114$389,5840.16%
76GOLDMAN SACHS ETF TRNVGLF3,818$381,5710.15%
77NUCOR CORPNUE2,221$362,2670.15%
78SPDR INDEX SHS FDS78463X5415,493$341,3350.14%
79DEERE & CODE728$338,9350.14%
80SPROTT ASSET MANAGEMENT LPSII12,363$292,3850.12%
81FIRST TR EXCHANGE-TRADED ALP33735K1081,776$283,9400.11%
82ISHARES TR46435G4097,381$280,8470.11%
83ISHARES TR464287200408$279,4560.11%
84FIRST TR EXCHANGE-TRADED ALP33737M1023,044$277,5950.11%
85FIRST TR EXCHANGE-TRADED ALP33734Y1092,419$273,6890.11%
86VANGUARD WORLD FD92204A702358$269,8530.11%
87FIRST TR EXCHNG TRADED FD VI33740F7557,792$266,9540.11%
88WORKDAY INCWDAY1,238$265,8980.11%
89ISHARES TR46432F396993$248,5580.10%
90ISHARES TR4642872343,850$210,6340.08%
91VANGUARD INDEX FDS922908751792$204,2960.08%