Funds › TSFG, LLC
TSFG, LLC
13F for Q3 2026, filed Oct 23, 2026. 672 positions worth $433.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$433.5M
−$360.3M (45.4%) vs Q2 2026
Positions
672
891 in Q2 2026
Top 10 share
47.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 47,428 | $36.2M | 8.3% | +143% | 13F ↗ |
| 2 | BlackRock ETF Trust Ishares Us Equit | 459,548 | $31.8M | 7.3% | -48.8% | 13F ↗ |
| 3 | ABBV AbbVie Inc. | 120,995 | $31.7M | 7.3% | -10.0% | 13F ↗ |
| 4 | Vanguard Index Fds S&P 500 Etf Shs | 39,420 | $27.6M | 6.4% | -1.9% | 13F ↗ |
| 5 | Spdr Series Trust St Str Aggre Etf | 750,986 | $18.3M | 4.2% | +0.7% | 13F ↗ |
| 6 | Spdr Series Trust St Str P500VAL | 231,213 | $14.1M | 3.3% | -75.2% | 13F ↗ |
| 7 | Spdr Series Trust St Str P500GRW | 105,547 | $13.0M | 3.0% | +14.1% | 13F ↗ |
| 8 | BlackRock ETF Trust Isha I In Te Etf | 247,366 | $11.7M | 2.7% | -35.6% | 13F ↗ |
| 9 | Invesco Qqq Tr | 15,407 | $11.4M | 2.6% | -15.8% | 13F ↗ |
| 10 | BlackRock ETF Trust Isha Syst Al Etf | 340,014 | $10.2M | 2.3% | +0.3% | 13F ↗ |
| 11 | ABT Abbott Laboratories | 93,821 | $9.3M | 2.1% | -14.4% | 13F ↗ |
| 12 | Capital Grp Fixed Incm ETF T Core Bond Etf | 338,865 | $8.5M | 2.0% | +1.2% | 13F ↗ |
| 13 | AAPL Apple Inc. | 25,068 | $8.3M | 1.9% | -56.6% | 13F ↗ |
| 14 | Nylim ETF Tr Ftse Intl Eqty C | 219,174 | $8.1M | 1.9% | -1.2% | 13F ↗ |
| 15 | NVDA NVIDIA Corporation | 34,370 | $7.8M | 1.8% | -45.2% | 13F ↗ |
| 16 | iShares Tr Rus 1000 Grw Etf | 60,376 | $7.6M | 1.7% | -87.8% | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 28,892 | $7.2M | 1.7% | -29.7% | 13F ↗ |
| 18 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 179,197 | $6.7M | 1.5% | +1.4% | 13F ↗ |
| 19 | First Tr Exchng Traded Fd Vi Innovation Lead | 164,422 | $6.5M | 1.5% | New | 13F ↗ |
| 20 | Wisdomtree Tr Intl Qulty Div | 150,810 | $6.4M | 1.5% | +1.8% | 13F ↗ |
| 21 | Spdr Series Trust St Str Backe Etf | 272,227 | $5.8M | 1.3% | +0.3% | 13F ↗ |
| 22 | iShares Tr Core S&P Ttl Stk | 32,462 | $5.4M | 1.2% | -24.3% | 13F ↗ |
| 23 | Select Sector Spdr Tr St Str Techn Etf | 25,061 | $4.9M | 1.1% | -69.4% | 13F ↗ |
| 24 | Dbx ETF Tr Xtrack Msci Eafe | 148,752 | $4.8M | 1.1% | -69.8% | 13F ↗ |
| 25 | iShares Tr Msci Usa Mmentm | 14,521 | $4.6M | 1.1% | -46.4% | 13F ↗ |
| 26 | BlackRock ETF Trust Ishares Defense | 143,045 | $4.5M | 1.0% | +24.3% | 13F ↗ |
| 27 | iShares Inc Core Msci Emkt | 50,062 | $4.1M | 0.9% | -84.7% | 13F ↗ |
| 28 | Bny Mellon ETF Trust II Dynamic Value | 118,142 | $4.0M | 0.9% | New | 13F ↗ |
| 29 | First Tr Exchange-Traded Fd Lng Dur Oprtun | 197,732 | $3.9M | 0.9% | +1.3% | 13F ↗ |
| 30 | iShares Tr Core Intl Aggr | 67,005 | $3.3M | 0.8% | -64.9% | 13F ↗ |
| 31 | EW Edwards Lifesciences Corporation | 37,817 | $3.3M | 0.8% | -45.9% | 13F ↗ |
| 32 | BE Bloom Energy Corporation | 11,778 | $3.3M | 0.8% | -20.1% | 13F ↗ |
| 33 | IAU iShares Gold Trust · Ishares New | 39,221 | $3.1M | 0.7% | -46.2% | 13F ↗ |
| 34 | Nomura ETF Tr Focu Em Mkts Etf | 41,076 | $2.7M | 0.6% | +1.6% | 13F ↗ |
| 35 | GOOG Alphabet Inc. Class C | 7,644 | $2.6M | 0.6% | -54.2% | 13F ↗ |
| 36 | Vanguard Index Fds Mrngstr Ttl Stk | 6,851 | $2.6M | 0.6% | -86.6% | 13F ↗ |
| 37 | MSFT Microsoft Corporation | 4,202 | $2.2M | 0.5% | -62.8% | 13F ↗ |
| 38 | Tcw ETF Trust Trans Syste Etf | 19,384 | $2.0M | 0.5% | -6.5% | 13F ↗ |
| 39 | Invesco Exchange Traded Fd T S&P500 Quality | 24,225 | $2.0M | 0.5% | -73.7% | 13F ↗ |
| 40 | iShares Tr S&P 500 Val Etf | 8,889 | $2.0M | 0.5% | -11.8% | 13F ↗ |
| 41 | BRK-B Berkshire Hathaway Inc. Class B | 4,013 | $2.0M | 0.5% | -13.8% | 13F ↗ |
| 42 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 8,195 | $1.7M | 0.4% | Unchanged | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Lrg Cap | 4,828 | $1.7M | 0.4% | Unchanged | 13F ↗ |
| 44 | iShares Tr S&P 500 Grwt Etf | 11,850 | $1.7M | 0.4% | -35.8% | 13F ↗ |
| 45 | Vanguard Index Fds Mrngstr Md Cp Gr | 4,723 | $1.4M | 0.3% | -37.2% | 13F ↗ |
| 46 | Select Sector Spdr Tr St Str Finl Etf | 24,307 | $1.3M | 0.3% | -0.5% | 13F ↗ |
| 47 | Vanguard Index Fds Mrngstr Grwt Etf | 14,061 | $1.3M | 0.3% | -4.7% | 13F ↗ |
| 48 | GLD SPDR Gold Shares · Gold Shs | 3,286 | $1.3M | 0.3% | -13.3% | 13F ↗ |
| 49 | Vanguard Specialized Funds Div App Etf | 5,194 | $1.2M | 0.3% | -2.6% | 13F ↗ |
| 50 | J P Morgan Exchange Traded F Us Qualty Fctr | 15,374 | $1.1M | 0.3% | -1.4% | 13F ↗ |
Showing the top 50 of 672 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
18 new, 79 added to, 322 trimmed, 237 exited, 253 unchanged. By estimated dollars.
New positions (18)
| First Tr Exchng Traded Fd Vi Innovation Lead | 164,422 | New | $6.5M |
| Bny Mellon ETF Trust II Dynamic Value | 118,142 | New | $4.0M |
| XOM ExxonMobil Holdings Corporation | 6,461 | New | $1.1M |
| iShares Tr 0-3 Mth Treasury | 3,482 | New | $351.0K |
| GNRC Generac Holdlings Inc. | 1,020 | New | $211.0K |
| ETF Ser Solutions Defia Quant Etf | 1,286 | New | $195.0K |
| Wisdomtree Tr Quant Compu Fd | 1,500 | New | $48.0K |
| TEVA Teva Pharmaceutical Industries Limited | 200 | New | $8,000 |
| OKE ONEOK, Inc. | 79 | New | $7,000 |
| IGR CBRE Global Real Estate Income Fund · Com Shs Of Ben | 500 | New | $6,000 |
Added to (79)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 47,428 | +143% | $21.3M |
| Spdr Series Trust St Str P500GRW | 105,547 | +14.1% | $1.6M |
| BlackRock ETF Trust Ishares Defense | 143,045 | +24.3% | $874.6K |
| SPCX Space Exploration Technologies Corp. | 4,094 | +440% | $503.6K |
| QCOM QUALCOMM Incorporated | 2,435 | +1848% | $425.0K |
| First Tr Exchange-Traded Fd Ltd Dur Invt Etf | 33,253 | +58.6% | $225.9K |
| V Visa Inc. | 1,277 | +64.8% | $180.4K |
| First Tr Exchange-Traded Fd Ny Arca Biotech | 2,266 | +32.1% | $149.8K |
| Spdr Series Trust St Str Aggre Etf | 750,986 | +0.7% | $135.8K |
| Wisdomtree Tr Intl Qulty Div | 150,810 | +1.8% | $115.5K |
Trimmed (322)
| iShares Tr Rus 1000 Grw Etf | 60,376 | -87.8% | -$54.3M |
| Spdr Series Trust St Str P500VAL | 231,213 | -75.2% | -$42.9M |
| BlackRock ETF Trust Ishares Us Equit | 459,548 | -48.8% | -$30.4M |
| iShares Inc Core Msci Emkt | 50,062 | -84.7% | -$22.6M |
| Vanguard Index Fds Mrngstr Ttl Stk | 6,851 | -86.6% | -$16.5M |
| Spdr Series Trust St Inter Etf | 6,071 | -98.9% | -$15.2M |
| Fidelity Merrimack Str Tr Total Bd Etf | 2,897 | -99.2% | -$15.1M |
| Select Sector Spdr Tr St Str Techn Etf | 25,061 | -69.4% | -$11.1M |
| Dbx ETF Tr Xtrack Msci Eafe | 148,752 | -69.8% | -$11.1M |
| AAPL Apple Inc. | 25,068 | -56.6% | -$10.9M |
Exited (237)
| Exxon Mobil Corp | 10,889 | Exited | -$1.5M |
| Spdr Series Trust St Str R1K Lowv | 7,596 | Exited | -$1.1M |
| T Rowe Price Exchange-Traded Cap Appreciation | 22,908 | Exited | -$942.0K |
| iShares Tr Ultra Short Dur | 9,525 | Exited | -$482.0K |
| iShares Tr Shrt Nat Mun Etf | 4,225 | Exited | -$450.0K |
| CTAS Cintas Corporation | 2,400 | Exited | -$408.0K |
| iShares Tr 3 7 Yr Treas Bd | 2,754 | Exited | -$323.0K |
| Spdr Series Trust St Str R1K Lowv | 1,572 | Exited | -$285.0K |
| PNR Pentair plc. | 2,948 | Exited | -$226.0K |
| Invesco Exch Traded Fd Tr II Natl Amt Muni | 9,620 | Exited | -$226.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 672 | $433.5M * | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 891 | $793.9M * | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 866 | $659.2M * | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 856 | $669.5M * | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 872 | $629.5M * | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 853 | $552.6M * | Current | SEC ↗ |
| Q1 2025 | Apr 24, 2025 | 13F-HR | 857 | $488.9M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer