Top Institutional Investors

TSFG, LLC — 13F Holdings & Portfolio

CIK 1800513 · latest 13F-HR filed 2026-07-23

Backtest portfolio

TSFG, LLC manages $793.9M in 13F-reported U.S. long-equity assets across 891 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWF (7.72%), DYNF (7.69%), SPYV (7.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 68 new positions and exited 43; 387 existing positions rose in reported value and 151 fell.

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.

Loading holdings…
AUM
$793.9M

Long-equity book

Holdings
891

Distinct positions

Period
2026-06-30

Filed 2026-07-23

Q/Q Activity
+68 / −43 / ↑387 / ↓151

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IWF7.7% · +495%DYNF7.7% · +9%SPYV7.1% · +20%ABBV4.3% · +5%VOO3.5% · +0%IEMG3.4% · -29%BAI2.6% · -10%SPAB2.4% · +78%VTI2.4% · -2%AAPL2.1% · +1%FBND2.0% · +82%SPTI2.0% · +16%HDEF2.0% · -12%XLK2.0% · -4%SPY1.8% · -1%QQQ1.7% · +3%NVDA1.6% · -2%RDVY1.4% · +3%SPYG1.4% · +30%ABT1.3% · -3%AMZN1.2% · +1%IAGG1.2% · +10%IALT1.2% · newMTUM1.2% · -28%CGCB1.1% · +34%HFXI1.1% · +500%SPHQ1.0% · -0%BLCR1.0% · newITA1.0% · +134%THRO0.9% · -24%ITOT0.9% · -0%BUFR0.8% · +54%IQDG0.8% · +933%EW0.8% · -1%SPMB0.8% · +10%VTV0.7% · -0%GOOG0.7% · +1%IAU0.7% · -49%TSLA0.7% · -0%GOVT0.6% · +135%BINC0.6% · -40%SMH0.6% · +3%BE0.6% · -1%MSFT0.5% · +0%LGOV0.5% · -26%IDEF0.5% · newVGT0.4% · +700%VO0.4% · +289%EMEQ0.4% · newIEFA0.4% · +19%PWRD0.3% · -1%IVW0.3% · -0%BRK.B0.3% · -4%VOT0.3% · -5%IVE0.3% · +2%IWB0.3% · -0%CAH0.3% · 0%MDY0.2% · -0%RSP0.2% · +0%WMT0.2% · +9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 12, 2026.

Assets Under Management
$642.8M
Discretionary
$642.8M
Employees
9
Accounts
1,718
Address
1052 N WESTERN AVENUE
LAKE FOREST, IL 60045
Phone
(847) 735-7100
Website
Name Title / Status Ownership Type
BOUSKA, DANIEL, JOSEPH ControlOFFICER
since Mar 2018
Less than 5%Individual
GIBBONS, MICHAEL, JOHN ControlOFFICER
since Mar 2018
Less than 5%Individual
NAGEL, DANIEL, MARK ControlOFFICER
since Mar 2018
Less than 5%Individual
SCHREMSER, MICHAEL, RICHARD ControlCHIEF COMPLIANCE OFFICER
since Jul 2018
Less than 5%Individual
TSFG, LLC ControlOWNER
since Mar 2018
75% or moreDomestic Entity
Ownership & leadership changes · 8 filings with changes since Oct 1, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 30, 2026 filing
  • No longer listedFEINENDEGEN, JEFFREY, P · OFFICER · Less than 5% · control person · listed since Mar 2018
Jul 17, 2018 filing
  • No longer listedPelos, Constantine · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2018
  • AddedSCHREMSER, MICHAEL, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 27, 2018 filing
  • No longer listedALCHEMY HOLDINGS LLC · ELECTED MANAGER · 75% or more · control person · listed since Jun 2014
  • No longer listedBITTENBINDER, JOHN, JASON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2016
  • No longer listedBITTENBINDER, JOHN, JASON · MEMBER · 50–75% · indirect via ALCHEMY HOLDINGS LLC · control person · listed since Aug 2011
  • No longer listedROBERTS, CHRISTOPHER, AARON · MEMBER · 50–75% · indirect via ALCHEMY HOLDINGS LLC · control person · listed since Aug 2011
  • AddedBOUSKA, DANIEL, JOSEPH · OFFICER · Less than 5% · control person
  • AddedFEINENDEGEN, JEFFREY, P · OFFICER · Less than 5% · control person
  • AddedGIBBONS, MICHAEL, JOHN · OFFICER · Less than 5% · control person
  • AddedNAGEL, DANIEL, MARK · OFFICER · Less than 5% · control person
  • AddedPelos, Constantine · CHIEF COMPLIANCE OFFICER · Less than 5%
  • AddedTSFG, LLC · OWNER · 75% or more · control person
Aug 18, 2016 filing
  • No longer listedANSENBERGER, MICHAEL, THOMAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2015
  • Listed againBITTENBINDER, JOHN, JASON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
May 31, 2016 filing
  • No longer listedANSENBERGER, MICHAEL, THOMAS · MEMBER · 25–50% · indirect via ALCHEMY HOLDINGS LLC · control person · listed since Jan 2016
  • ChangedBITTENBINDER, JOHN, JASON · indirect via ALCHEMY HOLDINGS LLC: ownership 25–50% → 50–75%
Mar 23, 2016 filing
  • AddedANSENBERGER, MICHAEL, THOMAS · MEMBER · 25–50% · indirect via ALCHEMY HOLDINGS LLC · control person
  • ChangedROBERTS, CHRISTOPHER, AARON · indirect via ALCHEMY HOLDINGS LLC: ownership 25–50% → 50–75%
Dec 23, 2015 filing
  • No longer listedBITTENBINDER, JOHN, JASON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2014
  • AddedANSENBERGER, MICHAEL, THOMAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedBITTENBINDER, JOHN, JASON · indirect via ALCHEMY HOLDINGS LLC: ownership 50–75% → 25–50%
  • ChangedROBERTS, CHRISTOPHER, AARON · indirect via ALCHEMY HOLDINGS LLC: ownership 50–75% → 25–50%
Oct 17, 2014 filing
  • ChangedALCHEMY HOLDINGS LLC · title MANAGER → ELECTED MANAGER
  • ChangedBITTENBINDER, JOHN, JASON · indirect via ALCHEMY HOLDINGS LLC: title MANAGER → MEMBER
  • ChangedROBERTS, CHRISTOPHER, AARON · indirect via ALCHEMY HOLDINGS LLC: title MANAGER → MEMBER
Oct 1, 2014 filing (earliest on record)
  • ListedALCHEMY HOLDINGS LLC · MANAGER · 75% or more · control person
  • ListedBITTENBINDER, JOHN, JASON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedBITTENBINDER, JOHN, JASON · MANAGER · 50–75% · indirect via ALCHEMY HOLDINGS LLC · control person
  • ListedROBERTS, CHRISTOPHER, AARON · MANAGER · 50–75% · indirect via ALCHEMY HOLDINGS LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 387 →

Top Trims

Show all 151 →

New Positions

Show all 68 →

Exited Positions

Show all 43 →

TSFG, LLC Holdings (2026-06-30)

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 RUSSELL IWF 464287614 $61.3M 7.72% 493,884 SH
2 ISHARES U S DYNF 09290C103 $61.1M 7.69% 898,053 SH
3 STATE STREET SPYV 78464A508 $56.7M 7.14% 932,631 SH
4 ABBVIE INC ABBV 00287Y109 $33.8M 4.26% 134,486 SH
5 VANGUARD S&P VOO 922908363 $27.6M 3.48% 40,195 SH
6 ISHARES CORE IEMG 46434G103 $27.2M 3.42% 328,065 SH
7 ISHARES A I BAI 09290C780 $20.3M 2.55% 384,247 SH
8 STATE STREET SPAB 78464A649 $19.0M 2.40% 745,412 SH
9 VANGUARD TOTAL VTI 922908769 $18.9M 2.38% 50,969 SH
10 APPLE INC AAPL 037833100 $16.7M 2.11% 57,819 SH
11 FIDELITY TOTAL FBND 316188309 $16.0M 2.02% 352,719 SH
12 STATE STREET SPTI 78464A672 $15.9M 2.01% 561,689 SH
13 XTRACKERS HDEF 233051630 $15.8M 1.99% 491,833 SH
14 STATE STREET XLK 81369Y803 $15.6M 1.96% 81,798 SH
15 STATE STREET SPY 78462F103 $14.6M 1.83% 19,505 SH
16 INVESCO QQQ QQQ 46090E103 $13.5M 1.70% 18,305 SH
17 NVIDIA CORP NVDA 67066G104 $12.6M 1.58% 62,761 SH
18 FIRST TRUST RDVY 33738R506 $11.2M 1.41% 138,372 SH
19 STATE STREET SPYG 78464A409 $11.0M 1.39% 92,507 SH
20 ABBOTT LABORATORIES ABT 002824100 $9.9M 1.25% 109,648 SH
21 AMAZON COM AMZN 023135106 $9.8M 1.23% 41,103 SH
22 ISHARES CORE IAGG 46435G672 $9.7M 1.22% 191,107 SH
23 ISHARES SYSTEMATIC IALT 09290C665 $9.5M 1.20% 338,847 SH
24 ISHARES MSCI MTUM 46432F396 $9.3M 1.17% 27,091 SH
25 CAPITAL GROUP CGCB 14020Y508 $8.8M 1.10% 334,948 SH
26 NYLI FTSE HFXI 45409B560 $8.5M 1.06% 221,907 SH
27 INVESCO S&P SPHQ 46137V241 $8.3M 1.04% 91,991 SH
28 ISHARES LARGE BLCR 09290C855 $8.1M 1.02% 160,956 SH
29 ISHARES AEROSPACE ITA 464288760 $8.0M 1.01% 32,979 SH
30 ISHARES U S THRO 09290C806 $7.2M 0.91% 167,713 SH
31 ISHARES CORE ITOT 464287150 $7.0M 0.89% 42,893 SH
32 FIRST TRUST BUFR 33740F755 $6.5M 0.81% 176,680 SH
33 WISDOMTREE INTL IQDG 97717X131 $6.4M 0.80% 148,096 SH
34 EDWARDS LIFESCIENCES EW 28176E108 $6.3M 0.80% 69,843 SH
35 STATE STREET SPMB 78464A383 $6.1M 0.76% 271,418 SH
36 VANGUARD VALUE VTV 922908744 $5.9M 0.75% 27,299 SH
37 ALPHABET INC GOOG 02079K107 $5.9M 0.74% 16,677 SH
38 ISHARES GOLD IAU 464285204 $5.5M 0.69% 72,894 SH
39 TESLA INC TSLA 88160R101 $5.2M 0.66% 12,477 SH
40 ISHARES U S GOVT 46429B267 $5.1M 0.64% 223,459 SH
41 ISHARES FLEXIBLE BINC 092528603 $4.7M 0.59% 89,668 SH
42 VANECK SEMICONDUCTOR SMH 92189F676 $4.6M 0.58% 6,996 SH
43 BLOOM ENERGY BE 093712107 $4.5M 0.56% 14,734 SH
44 MICROSOFT CORP MSFT 594918104 $4.2M 0.53% 11,292 SH
45 FIRST TRUST LGOV 33738D606 $4.2M 0.53% 195,116 SH
46 ISHARES DEFENSE IDEF 09290C699 $3.7M 0.46% 115,038 SH
47 VANGUARD INFORMATION VGT 92204A702 $3.5M 0.44% 29,416 SH
48 VANGUARD MID VO 922908629 $3.5M 0.44% 43,391 SH
49 NOMURA FOCUSED EMEQ 555927508 $2.9M 0.37% 40,427 SH
50 ISHARES CORE IEFA 46432F842 $2.9M 0.37% 30,396 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $793.9M 891 0001800513-26-000005
2026-03-31 2026-04-27 $659.2M 866 0001800513-26-000004
2025-12-31 2026-02-04 $669.5M 856 0001800513-26-000002
Filer Information
Address
1052 N WESTERN AVE
LAKE FOREST, IL 60045
Phone
(847) 735-7100
Filing Manager
TSFG, LLC
LAKE FOREST, IL
Signatory
Michael Schremser
Chief Compliance Officer