HUB Investment Partners, LLC
•CIK: 1841815•Filing: Q4 2025
TCG Advisory Services, LLC, managed by the seasoned team of John A. Carlson and John A. Carlson Jr., is known for its concentrated, high-conviction investment strategy, currently holding 848 positions with a focus on technology and growth stocks. Recently, the fund has made notable moves by adding BSCV and COST with significant increases, while exiting positions in FTHI and JGLO, reflecting its dynamic approach to capitalizing on emerging opportunities.
Total AUM
$3.3B
+ $43.5M in options
QoQ Performance
+61.7%
Positions
648
+ 50 options
Top 10 Concentration
44.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
NVDA12.6%
AAPL10.3%
VTI3.2%
MSFT2.9%
AMZN2.7%
AVLV2.4%
FBND1.7%
AVDE1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.2%
Technology32.2%
Financial5.5%
Consumer5.0%
Healthcare1.3%
ETF1.1%
Energy0.9%
Industrial0.8%
🚪 Exited Positionssold since Q3 2025
+526 more exited positions
Changes from Q3 2025
NEW29 new positions
↑106 increased
↓65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023