TSFG, LLC — 13F Holdings & Portfolio
CIK 1800513 · latest 13F-HR filed 2026-07-23
TSFG, LLC manages $793.9K 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, exited 43, added to 387, and trimmed 151.
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.
LAKE FOREST, IL 60045
$793.9K
Long-equity book
891
Distinct positions
2026-06-30
Filed 2026-07-23
+68 / −43 / ↑387 / ↓151
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES RUSSELL$26.0K +73.4%
- ISHARES U S$13.1K +27.2%
- STATE STREET$12.6K +28.5%
- STATE STREET$8.3K +77.0%
- NYLI FTSE$7.2K +580.0%
Top Trims
- ISHARES MSCI-$7.6K -90.5%
- ISHARES GOLD-$7.2K -56.7%
- INVESCO S&P-$7.0K -94.2%
- GLOBAL X-$5.8K -97.2%
- ISHARES CORE-$5.1K -15.8%
New Positions
- ISHARES SYSTEMATIC$9.5K
- ISHARES LARGE$8.1K
- ISHARES DEFENSE$3.7K
- NOMURA FOCUSED$2.9K
- HILTON WORLDWIDE$397
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 | $61.3K | 7.72% | 493,884 | SH |
| 2 | ISHARES U S | DYNF | 09290C103 | $61.1K | 7.69% | 898,053 | SH |
| 3 | STATE STREET | SPYV | 78464A508 | $56.7K | 7.14% | 932,631 | SH |
| 4 | ABBVIE INC | ABBV | 00287Y109 | $33.8K | 4.26% | 134,486 | SH |
| 5 | VANGUARD S&P | VOO | 922908363 | $27.6K | 3.48% | 40,195 | SH |
| 6 | ISHARES CORE | IEMG | 46434G103 | $27.2K | 3.42% | 328,065 | SH |
| 7 | ISHARES A I | BAI | 09290C780 | $20.3K | 2.55% | 384,247 | SH |
| 8 | STATE STREET | SPAB | 78464A649 | $19.0K | 2.40% | 745,412 | SH |
| 9 | VANGUARD TOTAL | VTI | 922908769 | $18.9K | 2.38% | 50,969 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $16.7K | 2.11% | 57,819 | SH |
| 11 | FIDELITY TOTAL | FBND | 316188309 | $16.0K | 2.02% | 352,719 | SH |
| 12 | STATE STREET | SPTI | 78464A672 | $15.9K | 2.01% | 561,689 | SH |
| 13 | XTRACKERS | HDEF | 233051630 | $15.8K | 1.99% | 491,833 | SH |
| 14 | STATE STREET | XLK | 81369Y803 | $15.6K | 1.96% | 81,798 | SH |
| 15 | STATE STREET | SPY | 78462F103 | $14.6K | 1.83% | 19,505 | SH |
| 16 | INVESCO QQQ | QQQ | 46090E103 | $13.5K | 1.70% | 18,305 | SH |
| 17 | NVIDIA CORP | NVDA | 67066G104 | $12.6K | 1.58% | 62,761 | SH |
| 18 | FIRST TRUST | RDVY | 33738R506 | $11.2K | 1.41% | 138,372 | SH |
| 19 | STATE STREET | SPYG | 78464A409 | $11.0K | 1.39% | 92,507 | SH |
| 20 | ABBOTT LABORATORIES | ABT | 002824100 | $9.9K | 1.25% | 109,648 | SH |
| 21 | AMAZON COM | AMZN | 023135106 | $9.8K | 1.23% | 41,103 | SH |
| 22 | ISHARES CORE | IAGG | 46435G672 | $9.7K | 1.22% | 191,107 | SH |
| 23 | ISHARES SYSTEMATIC | IALT | 09290C665 | $9.5K | 1.20% | 338,847 | SH |
| 24 | ISHARES MSCI | MTUM | 46432F396 | $9.3K | 1.17% | 27,091 | SH |
| 25 | CAPITAL GROUP | CGCB | 14020Y508 | $8.8K | 1.10% | 334,948 | SH |
| 26 | NYLI FTSE | HFXI | 45409B560 | $8.5K | 1.06% | 221,907 | SH |
| 27 | INVESCO S&P | SPHQ | 46137V241 | $8.3K | 1.04% | 91,991 | SH |
| 28 | ISHARES LARGE | BLCR | 09290C855 | $8.1K | 1.02% | 160,956 | SH |
| 29 | ISHARES AEROSPACE | ITA | 464288760 | $8.0K | 1.01% | 32,979 | SH |
| 30 | ISHARES U S | THRO | 09290C806 | $7.2K | 0.91% | 167,713 | SH |
| 31 | ISHARES CORE | ITOT | 464287150 | $7.0K | 0.89% | 42,893 | SH |
| 32 | FIRST TRUST | BUFR | 33740F755 | $6.5K | 0.81% | 176,680 | SH |
| 33 | WISDOMTREE INTL | IQDG | 97717X131 | $6.4K | 0.80% | 148,096 | SH |
| 34 | EDWARDS LIFESCIENCES | EW | 28176E108 | $6.3K | 0.80% | 69,843 | SH |
| 35 | STATE STREET | SPMB | 78464A383 | $6.1K | 0.76% | 271,418 | SH |
| 36 | VANGUARD VALUE | VTV | 922908744 | $5.9K | 0.75% | 27,299 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $5.9K | 0.74% | 16,677 | SH |
| 38 | ISHARES GOLD | IAU | 464285204 | $5.5K | 0.69% | 72,894 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $5.2K | 0.66% | 12,477 | SH |
| 40 | ISHARES U S | GOVT | 46429B267 | $5.1K | 0.64% | 223,459 | SH |
| 41 | ISHARES FLEXIBLE | BINC | 092528603 | $4.7K | 0.59% | 89,668 | SH |
| 42 | VANECK SEMICONDUCTOR | SMH | 92189F676 | $4.6K | 0.58% | 6,996 | SH |
| 43 | BLOOM ENERGY | BE | 093712107 | $4.5K | 0.56% | 14,734 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $4.2K | 0.53% | 11,292 | SH |
| 45 | FIRST TRUST | LGOV | 33738D606 | $4.2K | 0.53% | 195,116 | SH |
| 46 | ISHARES DEFENSE | IDEF | 09290C699 | $3.7K | 0.46% | 115,038 | SH |
| 47 | VANGUARD INFORMATION | VGT | 92204A702 | $3.5K | 0.44% | 29,416 | SH |
| 48 | VANGUARD MID | VO | 922908629 | $3.5K | 0.44% | 43,391 | SH |
| 49 | NOMURA FOCUSED | EMEQ | 555927508 | $2.9K | 0.37% | 40,427 | SH |
| 50 | ISHARES CORE | IEFA | 46432F842 | $2.9K | 0.37% | 30,396 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $793.9K | 891 | 0001800513-26-000005 |
| 2026-03-31 | 2026-04-27 | $659.2K | 866 | 0001800513-26-000004 |
| 2025-12-31 | 2026-02-04 | $669.5K | 856 | 0001800513-26-000002 |