TSFG, LLC — 13F Holdings & Portfolio
CIK 1800513 · latest 13F-HR filed 2026-04-27
TSFG, LLC manages $659.2K in 13F-reported U.S. long-equity assets across 866 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DYNF (7.28%), SPYV (6.69%), IWF (5.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 45 new positions, exited 35, added to 215, and trimmed 257.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$659.2K
Long-equity book
866
Distinct positions
2026-03-31
Filed 2026-04-27
+45 / −35 / ↑215 / ↓257
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STREET$6.2K +16.3%
- XTRACKERS$3.4K +22.8%
- ISHARES U S$2.2K +10257.1%
- GLOBAL X$1.4K +29.1%
- NYLI FTSE$825 +197.4%
Top Trims
- INVESCO S&P-$7.2K -49.2%
- ABBOTT LABORATORIES-$3.0K -20.3%
- ISHARES RUSSELL-$2.1K -5.6%
- APPLE INC-$1.3K -8.3%
- INVESCO S&P-$1.2K -43.2%
New Positions
- FIRST TRUST$869
- APA CORP$149
- ASTRAZENECA PLC$109
- VANGUARD ULTRA$89
- HUMANA INC$62
Exited Positions
- FIRST TRUST$519
- ISHARES MORNINGSTAR$105
- ASTRAZENECA PLC$102
- CHECK POINT$66
- OSCAR HEALTH$29
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES U S | DYNF | 09290C103 | $48.0K | 7.28% | 824,991 | SH |
| 2 | STATE STREET | SPYV | 78464A508 | $44.1K | 6.69% | 779,970 | SH |
| 3 | ISHARES RUSSELL | IWF | 464287614 | $35.4K | 5.37% | 82,959 | SH |
| 4 | ISHARES CORE | IEMG | 46434G103 | $32.3K | 4.90% | 462,975 | SH |
| 5 | ABBVIE INC | ABBV | 00287Y109 | $27.8K | 4.22% | 127,752 | SH |
| 6 | VANGUARD S&P | VOO | 922908363 | $23.9K | 3.63% | 40,067 | SH |
| 7 | XTRACKERS | HDEF | 233051630 | $18.1K | 2.75% | 558,701 | SH |
| 8 | VANGUARD TOTAL | VTI | 922908769 | $16.7K | 2.53% | 52,035 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $14.5K | 2.21% | 57,315 | SH |
| 10 | ISHARES A I | BAI | 09290C780 | $14.1K | 2.14% | 428,244 | SH |
| 11 | STATE STREET | SPTI | 78464A672 | $13.9K | 2.10% | 483,957 | SH |
| 12 | STATE STREET | SPY | 78462F103 | $12.8K | 1.94% | 19,625 | SH |
| 13 | ISHARES GOLD | IAU | 464285204 | $12.7K | 1.93% | 144,050 | SH |
| 14 | ABBOTT LABORATORIES | ABT | 002824100 | $11.6K | 1.76% | 113,287 | SH |
| 15 | STATE STREET | XLK | 81369Y803 | $11.3K | 1.72% | 85,104 | SH |
| 16 | NVIDIA CORP | NVDA | 67066G104 | $11.1K | 1.69% | 63,750 | SH |
| 17 | STATE STREET | SPAB | 78464A649 | $10.8K | 1.63% | 419,586 | SH |
| 18 | INVESCO QQQ | QQQ | 46090E103 | $10.2K | 1.55% | 17,709 | SH |
| 19 | FIRST TRUST | RDVY | 33738R506 | $9.1K | 1.39% | 133,908 | SH |
| 20 | ISHARES MSCI | MTUM | 46432F396 | $9.0K | 1.37% | 37,552 | SH |
| 21 | FIDELITY TOTAL | FBND | 316188309 | $8.8K | 1.34% | 193,718 | SH |
| 22 | ISHARES CORE | IAGG | 46435G672 | $8.7K | 1.31% | 173,048 | SH |
| 23 | AMAZON COM | AMZN | 023135106 | $8.5K | 1.29% | 40,771 | SH |
| 24 | ISHARES MSCI | QUAL | 46432F339 | $8.4K | 1.28% | 43,949 | SH |
| 25 | ISHARES U S | THRO | 09290C806 | $8.0K | 1.21% | 219,755 | SH |
| 26 | ISHARES FLEXIBLE | BINC | 092528603 | $7.7K | 1.17% | 149,071 | SH |
| 27 | INVESCO S&P | XLG | 46137V233 | $7.4K | 1.13% | 136,176 | SH |
| 28 | STATE STREET | SPYG | 78464A409 | $7.0K | 1.06% | 71,253 | SH |
| 29 | INVESCO S&P | SPHQ | 46137V241 | $6.9K | 1.05% | 92,397 | SH |
| 30 | CAPITAL GROUP | CGCB | 14020Y508 | $6.6K | 0.99% | 249,738 | SH |
| 31 | ISHARES CORE | ITOT | 464287150 | $6.1K | 0.93% | 43,065 | SH |
| 32 | GLOBAL X | SHLD | 37960A529 | $6.0K | 0.91% | 84,683 | SH |
| 33 | FIRST TRUST | LGOV | 33738D606 | $5.7K | 0.87% | 264,435 | SH |
| 34 | EDWARDS LIFESCIENCES | EW | 28176E108 | $5.7K | 0.86% | 70,834 | SH |
| 35 | STATE STREET | SPMB | 78464A383 | $5.5K | 0.84% | 247,538 | SH |
| 36 | VANGUARD VALUE | VTV | 922908744 | $5.4K | 0.82% | 27,412 | SH |
| 37 | JPMORGAN US | JQUA | 46641Q761 | $4.9K | 0.74% | 79,654 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $4.7K | 0.72% | 16,447 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $4.6K | 0.71% | 12,503 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $4.2K | 0.63% | 11,264 | SH |
| 41 | FIRST TRUST | BUFR | 33740F755 | $3.9K | 0.59% | 114,884 | SH |
| 42 | VANGUARD MID | VO | 922908629 | $3.2K | 0.49% | 11,146 | SH |
| 43 | ISHARES AEROSPACE | ITA | 464288760 | $3.1K | 0.47% | 14,107 | SH |
| 44 | VANECK SEMICONDUCTOR | SMH | 92189F676 | $2.6K | 0.40% | 6,822 | SH |
| 45 | VANGUARD INFORMATION | VGT | 92204A702 | $2.6K | 0.39% | 3,677 | SH |
| 46 | BERKSHIRE HATHAWAY | BRK.B | 084670702 | $2.3K | 0.35% | 4,878 | SH |
| 47 | ISHARES CORE | IEFA | 46432F842 | $2.3K | 0.35% | 25,455 | SH |
| 48 | EXXON MOBIL | XOM | 30231G102 | $2.2K | 0.34% | 13,245 | SH |
| 49 | ISHARES U S | GOVT | 46429B267 | $2.2K | 0.33% | 94,948 | SH |
| 50 | ISHARES S&P | IVW | 464287309 | $2.1K | 0.32% | 18,549 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $659.2K | 866 | 0001800513-26-000004 |
| 2025-12-31 | 2026-02-04 | $669.5K | 856 | 0001800513-26-000002 |