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Livermore
Livermore
ZHEN

TCG Advisory Services, LLC

SEC CIK
0001841815
Latest filing
Jul 31, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
634
+78 vs. Q1 2025
Portfolio value
$2.86B
+$382.1M (+15.4%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of TCG Advisory Services, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GNPXGenprex, Inc.Stock15,500$3.53K<0.1%+2,000+14.8%AddedHistory
RUMRUM Group Inc.Stock1,122$10.1K<0.1%+500+80.4%AddedHistory
OCGNOcugen, Inc.COM11,964$11.6K<0.1%00.0%UnchangedHistory
GENIGenius Sports LtdSHARES CL A1,500$15.6K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock625$31.2K<0.1%−2,065−76.8%ReducedHistory
CERSCerus CorpCOM29,810$42.0K<0.1%+29,810NewHistory
JBLUJetBlue Airways CorpCOM10,700$45.3K<0.1%+10,700NewHistory
UGPUltrapar Holdings IncSP ADR REP COM14,110$46.3K<0.1%−9,254−39.6%ReducedHistory
TWLOTwilio IncCL A373$46.4K<0.1%+348+1,392.0%AddedHistory
RDDTReddit, Inc.Stock320$48.2K<0.1%+320NewHistory
WYNNWynn Resorts LtdCOM617$57.8K<0.1%+14+2.3%AddedHistory
BBDOBank BradescoSPONSORED ADR24,322$66.4K<0.1%−7,770−24.2%ReducedHistory
RCATRed Cat Holdings, Inc.Stock10,017$72.9K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD15,000$75.5K<0.1%+15,000NewHistory
HPPHudson Pacific Properties, Inc.COM28,000$76.7K<0.1%+28,000NewHistory
PACBPacific Biosciences of California, Inc.COM61,900$76.8K<0.1%+61,900NewHistory
MQMarqeta, Inc.CLASS A COM13,750$80.2K<0.1%+13,750NewHistory
QTRXQuanterix CorpCOM12,161$80.9K<0.1%+12,161NewHistory
ADTADT Inc.COM10,114$85.7K<0.1%+10,114NewHistory
CODICompass Diversified HoldingsSH BEN INT13,700$86.0K<0.1%+13,700NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A17,065$86.3K<0.1%+17,065NewHistory
LAESSEALSQ CorpORD SHS21,483$86.6K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM15,203$88.5K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock10,768$96.2K<0.1%+10,768NewHistory
QSQuantumScape CorpCOM CL A15,533$104.4K<0.1%+2,920+23.2%AddedHistory
CXCemex SAB de CVSPON ADR NEW15,126$104.8K<0.1%−3,675−19.5%ReducedHistory
Graniteshares ETF Tr38747R751GRANITE 2X LONG12,700$108.1K<0.1%+12,700New–
LYGLloyds Banking Group plcSPONSORED ADR26,090$110.9K<0.1%+1,075+4.3%AddedHistory
ABEVAmbev S.A.SPONSORED ADR46,303$111.6K<0.1%−7,234−13.5%ReducedHistory
VanEck ETF Trust92189F452MORTGAGE REIT10,727$113.3K<0.1%+82+0.8%Added–
ABTCAmerican Bitcoin Corp.COM128,910$113.6K<0.1%+128,910NewHistory
SNAPSnap IncStock13,509$117.4K<0.1%+13,509NewHistory
WBAWalgreens Boots Alliance, Inc.COM10,649$122.3K<0.1%+10,649NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A16,044$129.8K<0.1%00.0%UnchangedHistory
CRWVCoreWeave, Inc.Stock850$138.6K<0.1%+850NewHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT41,449$138.9K<0.1%+51+0.1%AddedHistory
UAAUnder Armour, Inc.Stock21,810$149.0K<0.1%+2,489+12.9%AddedHistory
DSLDoubleLine Income Solutions FundCOM12,200$149.3K<0.1%+12,200NewHistory
BCATBlackRock Capital Allocation Term TrustCOM10,000$151.4K<0.1%−454−4.3%ReducedHistory
TXG10x Genomics, Inc.CL A COM13,149$152.3K<0.1%+13,149NewHistory
AALAmerican Airlines Group Inc.Stock13,604$152.6K<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM19,275$166.7K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT14,808$167.2K<0.1%−20,475−58.0%ReducedHistory
OPRAOpera LtdSPONSORED ADS9,000$170.1K<0.1%00.0%UnchangedHistory
ETF Opportunities Trust26923N462T REX 2X LONG MS20,000$173.0K<0.1%00.0%Unchanged–
SLBSLB LimitedStock5,488$185.5K<0.1%−1,152−17.3%ReducedHistory
APPAppLovin CorpCOM CL A532$186.2K<0.1%−1,266−70.4%ReducedHistory
KEYKeycorpCOM10,899$189.9K<0.1%−273−2.4%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS11,920$191.8K<0.1%+722+6.4%AddedHistory
QBTSD-Wave Quantum Inc.Stock13,190$193.1K<0.1%+60.0%AddedHistory
NADNuveen Quality Municipal Income FundCOM17,150$193.6K<0.1%−400−2.3%ReducedHistory
VODVodafone Group Public Ltd CoADR18,245$194.5K<0.1%+7,834+75.2%AddedHistory
TTTrane Technologies plcSHS457$199.9K<0.1%+222+94.5%AddedHistory
IONQIonQ, Inc.COM4,657$200.1K<0.1%+4,657NewHistory
GRALGRAIL, Inc.COM3,916$201.4K<0.1%+3,916NewHistory
CRUSCirrus Logic, Inc.Stock1,940$202.3K<0.1%+1,940NewHistory
AVYAvery Dennison CorpCOM1,153$202.3K<0.1%+1,153NewHistory
SCCOSouthern Copper CorpStock2,014$203.8K<0.1%+2,014NewHistory
CNCCentene CorpStock3,766$204.4K<0.1%+3,766NewHistory
ALABAstera Labs, Inc.Stock2,261$204.4K<0.1%+2,261NewHistory
REXRRexford Industrial Realty, Inc.COM5,786$205.8K<0.1%+5,786NewHistory
BNBROOKFIELD CorpCL A LTD VT SH3,341$206.6K<0.1%+3,341NewHistory
KHCKraft Heinz CoStock8,030$207.3K<0.1%+8,030NewHistory
MHFWestern Asset Municipal High Income Fund Inc.COM30,000$208.5K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH1,650$208.7K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF687$209.1K<0.1%+687New–
BlackRock ETF Trust09290C103ISHARES US EQUIT3,880$211.3K<0.1%−884−18.6%Reduced–
HPEHewlett Packard Enterprise CoCOM10,339$211.4K<0.1%+10,339NewHistory
VSTVistra Corp.Stock1,093$211.8K<0.1%+1,093NewHistory
SAPSAP SEADR697$212.0K<0.1%+697NewHistory
HUMHumana IncStock868$212.2K<0.1%+868NewHistory
MASMasco CorpCOM3,308$212.9K<0.1%+3,308NewHistory
Vanguard Health Care ETF92204A504ETF857$212.9K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT4,938$213.2K<0.1%+4,938NewHistory
NGLNGL Energy Partners LPCOM UNIT REPST50,000$213.5K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM5,961$214.4K<0.1%+5,961NewHistory
APHAmphenol CorpCL A2,174$214.7K<0.1%+2,174NewHistory
CCKCrown Holdings, Inc.COM2,087$214.9K<0.1%+2,087NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,294$215.2K<0.1%−203−8.1%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF7,779$215.3K<0.1%−75−1.0%Reduced–
ATOAtmos Energy CorpCOM1,398$215.4K<0.1%+1,398NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,471$217.0K<0.1%+2,471New–
LECOLincoln Electric Holdings IncCOM1,054$218.5K<0.1%+1,054NewHistory
Themes ETF Tr882927577LEVERAGE SHARES13,905$218.9K<0.1%+13,905New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,631$219.8K<0.1%+46+2.9%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,203$220.0K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF7,318$220.6K<0.1%+7,318New–
PNCPNC Financial Services Group, Inc.Stock1,190$221.9K<0.1%−123−9.4%ReducedHistory
Invesco Exchng Trad SLF Inde46139W817INVESCO BULLETSH8,360$223.0K<0.1%−1,586−15.9%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF4,286$223.1K<0.1%+4,286New–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT9,586$224.2K<0.1%+20.0%Added–
DUOLDuolingo, Inc.CL A COM547$224.3K<0.1%+547NewHistory
EXCExelon CorpStock5,228$227.0K<0.1%+5,228NewHistory
MNSTMonster Beverage CorpCOM3,673$230.1K<0.1%+3,673NewHistory
EWEdwards Lifesciences CorpStock2,950$230.7K<0.1%+2,950NewHistory
SUSuncor Energy IncStock6,198$232.1K<0.1%+6,198NewHistory
HPQHP IncStock9,539$233.3K<0.1%+9,539NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,404$233.8K<0.1%00.0%Unchanged–
UUnity Software Inc.COM9,671$234.0K<0.1%+9,671NewHistory
REPLReplimune Group, Inc.COM25,367$235.7K<0.1%+25,367NewHistory

Options (87)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of TCG Advisory Services, LLC in Q2 2025
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$79.3M–
SPYSPDR S&P 500 ETF TrustETF$123.6K$4.76M
AAPLApple Inc.Stock$4.39M$369.3K
iShares Russell 2000 ETF464287655ETF–$4.34M
NVDANVIDIA CorpStock$2.81M$1.17M
MSTRStrategy IncStock–$3.03M
MELIMercadolibre IncCOM–$2.87M
LLYEli Lilly & CoStock$935.4K$1.40M
CELHCelsius Holdings, Inc.COM NEW–$1.93M
DKNGDraftKings Inc.Stock$94.4K$1.72M
AMDAdvanced Micro Devices IncStock–$1.70M
BRK.BBerkshire Hathaway IncStock–$1.65M
SMCISuper Micro Computer, Inc.Stock–$1.41M
AMZNAmazon Com IncStock$965.3K$307.1K
CRMSalesforce, Inc.Stock–$1.12M
COSTCostco Wholesale CorpStock–$989.9K
TSLATesla, Inc.Stock$413.0K$530.0K
PLTRPalantir Technologies Inc.Stock$409.0K$504.4K
IBMInternational Business Machines CorpStock–$825.4K
SCHWSchwab Charles CorpStock–$729.9K
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$679.5K
TWLOTwilio IncCL A–$671.5K
ULTAUlta Beauty, Inc.Stock–$654.9K
MSFTMicrosoft CorpStock–$646.6K
TTTrane Technologies plcSHS–$612.4K
WYNNWynn Resorts LtdCOM–$599.5K
ORCLOracle CorpStock–$590.3K
CARRCarrier Global CorpStock–$585.5K
UBERUber Technologies, IncStock–$578.5K
ASMLASML Holding NVADR–$561.0K
DELLDell Technologies Inc.Stock–$539.4K
DDOGDatadog, Inc.CL A COM–$497.0K
VRTVertiv Holdings CoCOM CL A–$462.3K
METAMeta Platforms, Inc.Stock–$442.9K
GOOGLAlphabet Inc.Stock–$423.0K
MRVLMarvell Technology, Inc.COM–$387.0K
NKENIKE, Inc.Stock–$383.6K
HIMSHims & Hers Health, Inc.Stock–$309.1K
RDDTReddit, Inc.Stock–$286.1K
JCIJohnson Controls International plcStock–$264.1K
VSTVistra Corp.Stock–$232.6K
SHOPShopify Inc.Stock–$230.7K
RUMRUM Group Inc.Stock–$223.6K
MCDMcDonalds CorpStock–$204.5K
GDGeneral Dynamics CorpStock–$175.0K
PANWPalo Alto Networks IncStock–$163.7K
CRWDCrowdStrike Holdings, Inc.Stock–$152.8K
GLDSPDR Gold TrustETF–$152.4K
CRSPCRISPR Therapeutics AGNAMEN AKT–$150.8K
ETF Opportunities Trust26923N819T REX 2X LONG–$145.8K
GENIGenius Sports LtdSHARES CL A–$142.5K
COINCoinbase Global, Inc.COM CL A–$140.2K
SKYTSkyWater Technology, LLCCOM–$135.8K
BXBlackstone Inc.COM–$134.6K
TXRHTexas Roadhouse, Inc.COM–$131.2K
QCOMQualcomm IncStock–$127.4K
ZSZscaler, Inc.Stock–$125.6K
SLBSLB LimitedStock–$118.3K
CRWVCoreWeave, Inc.Stock–$114.1K
GEVGE Vernova Inc.Stock–$105.8K
BMYBristol Myers Squibb CoStock–$101.8K
ABBVAbbVie Inc.Stock–$92.8K
LMTLockheed Martin CorpStock–$92.6K
RTXRTX CorpStock–$87.6K
DISWalt Disney CoStock–$86.8K
DLRDigital Realty Trust, Inc.COM$69.7K–
QUBTQuantum Computing Inc.COM–$57.5K
OPRAOpera LtdSPONSORED ADS–$56.7K
NVONovo Nordisk A SADR–$48.3K
HONHoneywell International IncCOM–$46.6K
BABoeing CoStock–$41.9K
HPEHewlett Packard Enterprise CoCOM–$40.9K
PWRQuanta Services, Inc.COM–$37.8K
VanEck ETF Trust92189F106GOLD MINERS ETF–$36.4K
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$36.3K
ALABAstera Labs, Inc.Stock–$36.2K
RGTIRigetti Computing, Inc.COMMON STOCK–$35.6K
APPAppLovin CorpCOM CL A–$35.0K
BABAAlibaba Group Holding LtdADR–$34.0K
IBITiShares Bitcoin Trust ETFETF–$30.6K
QBTSD-Wave Quantum Inc.Stock–$29.3K
AVGOBroadcom Inc.Stock–$27.6K
EXASExact Sciences CorpCOM–$26.6K
FISVFiserv IncStock–$17.2K
IONQIonQ, Inc.COM–$17.2K
CSXCSX CorpStock–$6.53K
INTCIntel CorpStock–$4.48K

Sold out since Q1 2025 (36)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of TCG Advisory Services, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF210,703$14.8M0.6%–
iShares Tr464288638ISHS 5-10YR INVT20,729$1.09M<0.1%–
iShares Tr46428951110+ YR INVST GRD18,400$924.2K<0.1%–
XYZBlock, Inc.CL A12,014$652.7K<0.1%History
EPR.PCEpr PropertiesPFD C CV 5.75%25,812$595.7K<0.1%History
EPR.PEEpr PropertiesCONV PFD 9% SR E16,308$489.4K<0.1%History
BULZBank of MontrealNT LKD 414,500$468.9K<0.1%History
SMLRSemler Scientific, Inc.COM11,500$416.3K<0.1%History
CCChemours CoStock27,086$366.5K<0.1%History
PPGPPG Industries IncStock3,334$364.5K<0.1%History
First Tr Exchange-Traded Alp33734K109COM SHS3,300$338.1K<0.1%–
AROCArchrock, Inc.COM12,289$322.5K<0.1%History
iShares Tr464288513IBOXX HI YD ETF3,868$305.1K<0.1%–
MARAMARA Holdings, Inc.COM25,158$289.3K<0.1%History
NOGNorthern Oil & Gas, Inc.COM9,442$285.4K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,779$282.4K<0.1%–
iShares Tr46428743220 YR TR BD ETF2,949$268.5K<0.1%–
TSCOTractor Supply CoCOM4,469$246.2K<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD9,330$245.8K<0.1%History
INVHInvitation Homes Inc.COM6,999$243.9K<0.1%History
TRPTC Energy CorpCOM4,931$232.8K<0.1%History
iShares Tr46434V860TRS FLT RT BD4,449$225.4K<0.1%–
MNDYmonday.com Ltd.SHS923$224.4K<0.1%History
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,746$214.6K<0.1%–
XUnited States Steel CorpCOM5,000$211.3K<0.1%History
iShares Tr464289859CORE 80 20 ETF2,733$209.1K<0.1%–
Valkyrie ETF Trust II91917A207BITCOIN MINERS15,171$193.7K<0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,848$169.9K<0.1%History
Graniteshares 2X Long Coin Daily ETF38747R801ETF12,000$166.3K<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A10,054$157.6K<0.1%History
iShares Global Clean Energy ETF464288224ETF12,898$147.3K<0.1%–
CVNACarvana Co.CL A629$131.5K<0.1%History
ARMArm Holdings PLCADR869$92.8K<0.1%History
RIOTRiot Platforms, Inc.COM11,551$82.2K<0.1%History
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW11,544$71.8K<0.1%History
OKTAOkta, Inc.CL A27$2.84K<0.1%History