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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

Institutional Manager · CIK 0001843275

TKG Advisors, LLC

VALPARAISO, IN · File #028-21460

Latest AUM
$247.9M
Positions
91
Top-10 Concentration
45.4%
Filings
12

Sector Allocation

Financials
17.6%$43.6M
Technology
9.4%$23.3M
Healthcare
5.7%$14.0M
Industrials
4.0%$10.0M
Energy
1.1%$2.7M
Materials
0.1%$362,267

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY32,304$22.0M9.70%
2VANGUARD INDEX FDS92290874480,051$15.3M6.73%
3INVESCO QQQ TRIVZ17,400$10.7M4.71%
4NVIDIA CORPORATIONNVDA47,660$8.9M3.91%
5SPDR SERIES TRUST78468R66396,701$8.8M3.89%
6INTERNATIONAL BUSINESS MACHSINTR27,958$8.3M3.65%
7SPDR S&P MIDCAP 400 ETF TRMDY13,309$8.0M3.54%
8ISHARES TR46428780464,259$7.7M3.40%
9CITIGROUP INCC-PR57,604$6.7M2.96%
10AMERICAN EXPRESS COAXP18,118$6.7M2.95%
11HARTFORD INSURANCE GROUP INCHIG-PG43,815$6.0M2.66%
12GILEAD SCIENCES INCGILD46,526$5.7M2.51%
13ENTERGY CORP NEWENO61,757$5.7M2.51%
14CAPITAL GROUP INTL FOCUS EQT14019W109189,926$5.6M2.47%
15ADVANCED MICRO DEVICES INCAMD24,591$5.3M2.32%
16SPDR SERIES TRUST78464A80563,571$5.2M2.31%
17TRANE TECHNOLOGIES PLCTT12,416$4.8M2.13%
18INVESCO EXCHANGE TRADED FD TIVZ82,219$4.7M2.05%
19INVESCO EXCH TRADED FD TR IIIVZ103,550$4.6M2.01%
20ALPS ETF TR00162Q45292,002$4.3M1.90%