Filed: 2/4/2026ACC: 0001800513-26-000002
📋 What this filing means
TSFG, LLC filed this quarterly 13F‑HR report disclosing 856 equity positions with a total reported market value of $669.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
856
Positions
$669.5K
Total AUM (reported)
8.71M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$495.1K73.9%
COMMON STOCK$174.3K26.0%
OIL & GAS, REAL ESTATE AND REIT$69.000.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$7.000.0%
Portfolio Concentration
Top 3$125.6K18.8%
4–10$147.1K22.0%
11–25$165.8K24.8%
Rest$230.9K34.5%
Top 3 weight
18.8%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 8.71M
Sole
Full voting authority
89.11K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.62M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole856
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings856
Rows:
ISHARES U S
SOLEShares825.63K
TypeSH
Market value$50.2K
7.50%
Sole
5.64K
Shared
0.00
None
819.99K
STATE STREET
SOLEShares668.14K
TypeSH
Market value$38.0K
5.67%
Sole
4.16K
Shared
0.00
None
663.98K
ISHARES RUSSELL
SOLEShares79.14K
TypeSH
Market value$37.5K
5.60%
Sole
220.00
Shared
0.00
None
78.92K
ISHARES CORE
SOLEShares460.05K
TypeSH
Market value$30.9K
4.62%
Sole
2.64K
Shared
0.00
None
457.41K
ABBVIE INC
SOLEShares124.55K
TypeSH
Market value$28.5K
4.25%
Sole
1.43K
Shared
0.00
None
123.12K
VANGUARD S&P
SOLEShares39.38K
TypeSH
Market value$24.7K
3.69%
Sole
569.00
Shared
0.00
None
38.81K
VANGUARD TOTAL
SOLEShares52.88K
TypeSH
Market value$17.7K
2.65%
Sole
1.66K
Shared
0.00
None
51.22K
APPLE INC
SOLEShares58.36K
TypeSH
Market value$15.9K
2.37%
Sole
622.00
Shared
0.00
None
57.73K
XTRACKERS
SOLEShares475.84K
TypeSH
Market value$14.7K
2.20%
Sole
3.55K
Shared
0.00
None
472.29K
INVESCO S&P
SOLEShares246.89K
TypeSH
Market value$14.6K
2.19%
Sole
154.00
Shared
0.00
None
246.74K
ABBOTT LABORATORIES
SOLEShares116.47K
TypeSH
Market value$14.6K
2.18%
Sole
1.81K
Shared
0.00
None
114.66K
ISHARES A I
SOLEShares410.35K
TypeSH
Market value$13.7K
2.04%
Sole
3.20K
Shared
0.00
None
407.15K
ISHARES GOLD
SOLEShares166.26K
TypeSH
Market value$13.5K
2.02%
Sole
1.02K
Shared
0.00
None
165.24K
STATE STREET
SOLEShares465.57K
TypeSH
Market value$13.4K
2.01%
Sole
0.00
Shared
0.00
None
465.57K
SPDR S&P
SOLEShares19.42K
TypeSH
Market value$13.2K
1.98%
Sole
343.00
Shared
0.00
None
19.08K
STATE STREET
SOLEShares84.54K
TypeSH
Market value$12.2K
1.82%
Sole
952.00
Shared
0.00
None
83.59K
NVIDIA CORP
SOLEShares62.88K
TypeSH
Market value$11.7K
1.75%
Sole
554.00
Shared
0.00
None
62.33K
INVESCO QQQ
SOLEShares17.52K
TypeSH
Market value$10.8K
1.61%
Sole
211.00
Shared
0.00
None
17.30K
STATE STREET
SOLEShares413.81K
TypeSH
Market value$10.7K
1.59%
Sole
6.36K
Shared
0.00
None
407.45K
AMAZON COM
SOLEShares40.48K
TypeSH
Market value$9.3K
1.40%
Sole
1.32K
Shared
0.00
None
39.17K
ISHARES MSCI
SOLEShares35.42K
TypeSH
Market value$8.9K
1.32%
Sole
19.00
Shared
0.00
None
35.40K
FIRST TRUST
SOLEShares127.56K
TypeSH
Market value$8.9K
1.32%
Sole
73.00
Shared
0.00
None
127.49K
FIDELITY TOTAL
SOLEShares183.51K
TypeSH
Market value$8.4K
1.26%
Sole
0.00
Shared
0.00
None
183.51K
ISHARES CORE
SOLEShares165.92K
TypeSH
Market value$8.3K
1.24%
Sole
996.00
Shared
0.00
None
164.92K
ISHARES MSCI
SOLEShares41.70K
TypeSH
Market value$8.3K
1.24%
Sole
27.00
Shared
0.00
None
41.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U SSOLE | MF Closed and MF Open | 825.63K | SH | $50.2K 7.50% | 5.64K | 0.00 | 819.99K |
STATE STREETSOLE | MF Closed and MF Open | 668.14K | SH | $38.0K 5.67% | 4.16K | 0.00 | 663.98K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 79.14K | SH | $37.5K 5.60% | 220.00 | 0.00 | 78.92K |
ISHARES CORESOLE | MF Closed and MF Open | 460.05K | SH | $30.9K 4.62% | 2.64K | 0.00 | 457.41K |
ABBVIE INCSOLE | Common Stock | 124.55K | SH | $28.5K 4.25% | 1.43K | 0.00 | 123.12K |
VANGUARD S&PSOLE | MF Closed and MF Open | 39.38K | SH | $24.7K 3.69% | 569.00 | 0.00 | 38.81K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 52.88K | SH | $17.7K 2.65% | 1.66K | 0.00 | 51.22K |
APPLE INCSOLE | Common Stock | 58.36K | SH | $15.9K 2.37% | 622.00 | 0.00 | 57.73K |
XTRACKERSSOLE | MF Closed and MF Open | 475.84K | SH | $14.7K 2.20% | 3.55K | 0.00 | 472.29K |
INVESCO S&PSOLE | MF Closed and MF Open | 246.89K | SH | $14.6K 2.19% | 154.00 | 0.00 | 246.74K |
ABBOTT LABORATORIESSOLE | Common Stock | 116.47K | SH | $14.6K 2.18% | 1.81K | 0.00 | 114.66K |
ISHARES A ISOLE | MF Closed and MF Open | 410.35K | SH | $13.7K 2.04% | 3.20K | 0.00 | 407.15K |
ISHARES GOLDSOLE | Common Stock | 166.26K | SH | $13.5K 2.02% | 1.02K | 0.00 | 165.24K |
STATE STREETSOLE | MF Closed and MF Open | 465.57K | SH | $13.4K 2.01% | 0.00 | 0.00 | 465.57K |
SPDR S&PSOLE | MF Closed and MF Open | 19.42K | SH | $13.2K 1.98% | 343.00 | 0.00 | 19.08K |
STATE STREETSOLE | MF Closed and MF Open | 84.54K | SH | $12.2K 1.82% | 952.00 | 0.00 | 83.59K |
NVIDIA CORPSOLE | Common Stock | 62.88K | SH | $11.7K 1.75% | 554.00 | 0.00 | 62.33K |
INVESCO QQQSOLE | MF Closed and MF Open | 17.52K | SH | $10.8K 1.61% | 211.00 | 0.00 | 17.30K |
STATE STREETSOLE | MF Closed and MF Open | 413.81K | SH | $10.7K 1.59% | 6.36K | 0.00 | 407.45K |
AMAZON COMSOLE | Common Stock | 40.48K | SH | $9.3K 1.40% | 1.32K | 0.00 | 39.17K |
ISHARES MSCISOLE | MF Closed and MF Open | 35.42K | SH | $8.9K 1.32% | 19.00 | 0.00 | 35.40K |
FIRST TRUSTSOLE | MF Closed and MF Open | 127.56K | SH | $8.9K 1.32% | 73.00 | 0.00 | 127.49K |
FIDELITY TOTALSOLE | MF Closed and MF Open | 183.51K | SH | $8.4K 1.26% | 0.00 | 0.00 | 183.51K |
ISHARES CORESOLE | MF Closed and MF Open | 165.92K | SH | $8.3K 1.24% | 996.00 | 0.00 | 164.92K |
ISHARES MSCISOLE | MF Closed and MF Open | 41.70K | SH | $8.3K 1.24% | 27.00 | 0.00 | 41.67K |
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