Filed: 4/27/2026ACC: 0001800513-26-000004
📋 What this filing means
TSFG, LLC filed this quarterly 13F‑HR report disclosing 866 equity positions with a total reported market value of $659.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
866
Positions
$659.2K
Total AUM (reported)
9.02M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$494.5K75.0%
COMMON STOCK$164.6K25.0%
OIL & GAS, REAL ESTATE AND REIT$82.000.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$16.000.0%
Portfolio Concentration
Top 3$127.5K19.3%
4–10$147.5K22.4%
11–25$154.9K23.5%
Rest$229.3K34.8%
Top 3 weight
19.3%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Sole
Full voting authority
89.31K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.93M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole866
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings866
Rows:
ISHARES U S
SOLEShares824.99K
TypeSH
Market value$48.0K
7.28%
Sole
5.64K
Shared
0.00
None
819.35K
STATE STREET
SOLEShares779.97K
TypeSH
Market value$44.1K
6.69%
Sole
4.32K
Shared
0.00
None
775.65K
ISHARES RUSSELL
SOLEShares82.96K
TypeSH
Market value$35.4K
5.37%
Sole
226.00
Shared
0.00
None
82.73K
ISHARES CORE
SOLEShares462.98K
TypeSH
Market value$32.3K
4.90%
Sole
2.64K
Shared
0.00
None
460.33K
ABBVIE INC
SOLEShares127.75K
TypeSH
Market value$27.8K
4.22%
Sole
1.43K
Shared
0.00
None
126.33K
VANGUARD S&P
SOLEShares40.07K
TypeSH
Market value$23.9K
3.63%
Sole
569.00
Shared
0.00
None
39.50K
XTRACKERS
SOLEShares558.70K
TypeSH
Market value$18.1K
2.75%
Sole
3.62K
Shared
0.00
None
555.08K
VANGUARD TOTAL
SOLEShares52.03K
TypeSH
Market value$16.7K
2.53%
Sole
1.66K
Shared
0.00
None
50.38K
APPLE INC
SOLEShares57.31K
TypeSH
Market value$14.5K
2.21%
Sole
622.00
Shared
0.00
None
56.69K
ISHARES A I
SOLEShares428.24K
TypeSH
Market value$14.1K
2.14%
Sole
3.21K
Shared
0.00
None
425.04K
STATE STREET
SOLEShares483.96K
TypeSH
Market value$13.9K
2.10%
Sole
7.00
Shared
0.00
None
483.95K
STATE STREET
SOLEShares19.63K
TypeSH
Market value$12.8K
1.94%
Sole
343.00
Shared
0.00
None
19.28K
ISHARES GOLD
SOLEShares144.05K
TypeSH
Market value$12.7K
1.93%
Sole
1.02K
Shared
0.00
None
143.03K
ABBOTT LABORATORIES
SOLEShares113.29K
TypeSH
Market value$11.6K
1.76%
Sole
1.81K
Shared
0.00
None
111.48K
STATE STREET
SOLEShares85.10K
TypeSH
Market value$11.3K
1.72%
Sole
945.00
Shared
0.00
None
84.16K
NVIDIA CORP
SOLEShares63.75K
TypeSH
Market value$11.1K
1.69%
Sole
554.00
Shared
0.00
None
63.20K
STATE STREET
SOLEShares419.59K
TypeSH
Market value$10.8K
1.63%
Sole
6.36K
Shared
0.00
None
413.23K
INVESCO QQQ
SOLEShares17.71K
TypeSH
Market value$10.2K
1.55%
Sole
211.00
Shared
0.00
None
17.50K
FIRST TRUST
SOLEShares133.91K
TypeSH
Market value$9.1K
1.39%
Sole
82.00
Shared
0.00
None
133.83K
ISHARES MSCI
SOLEShares37.55K
TypeSH
Market value$9.0K
1.37%
Sole
20.00
Shared
0.00
None
37.53K
FIDELITY TOTAL
SOLEShares193.72K
TypeSH
Market value$8.8K
1.34%
Sole
4.00
Shared
0.00
None
193.71K
ISHARES CORE
SOLEShares173.05K
TypeSH
Market value$8.7K
1.31%
Sole
998.00
Shared
0.00
None
172.05K
AMAZON COM
SOLEShares40.77K
TypeSH
Market value$8.5K
1.29%
Sole
1.32K
Shared
0.00
None
39.45K
ISHARES MSCI
SOLEShares43.95K
TypeSH
Market value$8.4K
1.28%
Sole
30.00
Shared
0.00
None
43.92K
ISHARES U S
SOLEShares219.75K
TypeSH
Market value$8.0K
1.21%
Sole
152.00
Shared
0.00
None
219.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U SSOLE | MF Closed and MF Open | 824.99K | SH | $48.0K 7.28% | 5.64K | 0.00 | 819.35K |
STATE STREETSOLE | MF Closed and MF Open | 779.97K | SH | $44.1K 6.69% | 4.32K | 0.00 | 775.65K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 82.96K | SH | $35.4K 5.37% | 226.00 | 0.00 | 82.73K |
ISHARES CORESOLE | MF Closed and MF Open | 462.98K | SH | $32.3K 4.90% | 2.64K | 0.00 | 460.33K |
ABBVIE INCSOLE | Common Stock | 127.75K | SH | $27.8K 4.22% | 1.43K | 0.00 | 126.33K |
VANGUARD S&PSOLE | MF Closed and MF Open | 40.07K | SH | $23.9K 3.63% | 569.00 | 0.00 | 39.50K |
XTRACKERSSOLE | MF Closed and MF Open | 558.70K | SH | $18.1K 2.75% | 3.62K | 0.00 | 555.08K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 52.03K | SH | $16.7K 2.53% | 1.66K | 0.00 | 50.38K |
APPLE INCSOLE | Common Stock | 57.31K | SH | $14.5K 2.21% | 622.00 | 0.00 | 56.69K |
ISHARES A ISOLE | MF Closed and MF Open | 428.24K | SH | $14.1K 2.14% | 3.21K | 0.00 | 425.04K |
STATE STREETSOLE | MF Closed and MF Open | 483.96K | SH | $13.9K 2.10% | 7.00 | 0.00 | 483.95K |
STATE STREETSOLE | MF Closed and MF Open | 19.63K | SH | $12.8K 1.94% | 343.00 | 0.00 | 19.28K |
ISHARES GOLDSOLE | Common Stock | 144.05K | SH | $12.7K 1.93% | 1.02K | 0.00 | 143.03K |
ABBOTT LABORATORIESSOLE | Common Stock | 113.29K | SH | $11.6K 1.76% | 1.81K | 0.00 | 111.48K |
STATE STREETSOLE | MF Closed and MF Open | 85.10K | SH | $11.3K 1.72% | 945.00 | 0.00 | 84.16K |
NVIDIA CORPSOLE | Common Stock | 63.75K | SH | $11.1K 1.69% | 554.00 | 0.00 | 63.20K |
STATE STREETSOLE | MF Closed and MF Open | 419.59K | SH | $10.8K 1.63% | 6.36K | 0.00 | 413.23K |
INVESCO QQQSOLE | MF Closed and MF Open | 17.71K | SH | $10.2K 1.55% | 211.00 | 0.00 | 17.50K |
FIRST TRUSTSOLE | MF Closed and MF Open | 133.91K | SH | $9.1K 1.39% | 82.00 | 0.00 | 133.83K |
ISHARES MSCISOLE | MF Closed and MF Open | 37.55K | SH | $9.0K 1.37% | 20.00 | 0.00 | 37.53K |
FIDELITY TOTALSOLE | MF Closed and MF Open | 193.72K | SH | $8.8K 1.34% | 4.00 | 0.00 | 193.71K |
ISHARES CORESOLE | MF Closed and MF Open | 173.05K | SH | $8.7K 1.31% | 998.00 | 0.00 | 172.05K |
AMAZON COMSOLE | Common Stock | 40.77K | SH | $8.5K 1.29% | 1.32K | 0.00 | 39.45K |
ISHARES MSCISOLE | MF Closed and MF Open | 43.95K | SH | $8.4K 1.28% | 30.00 | 0.00 | 43.92K |
ISHARES U SSOLE | MF Closed and MF Open | 219.75K | SH | $8.0K 1.21% | 152.00 | 0.00 | 219.60K |
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