Filed: 10/23/2026ACC: 0001800513-26-000006
📋 What this filing means
TSFG, LLC filed this quarterly 13F‑HR report disclosing 672 equity positions with a total reported market value of $433.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
672
Positions
$433.5K
Total AUM (reported)
5.84M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$317.6K73.3%
COMMON STOCK$115.9K26.7%
OIL & GAS, REAL ESTATE AND REIT$75.000.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$0.000.0%
Portfolio Concentration
Top 3$99.6K23.0%
4–10$106.3K24.5%
11–25$102.0K23.5%
Rest$125.7K29.0%
Top 3 weight
23.0%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
82.96K
shares
% of voting shares1.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.75M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole672
Shared0
Other0
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings672
Rows:
STATE STREET
SOLEShares47.43K
TypeSH
Market value$36.2K
8.34%
Sole
362.00
Shared
0.00
None
47.07K
ISHARES U S
SOLEShares459.55K
TypeSH
Market value$31.8K
7.34%
Sole
5.02K
Shared
0.00
None
454.53K
ABBVIE INC
SOLEShares121K
TypeSH
Market value$31.7K
7.30%
Sole
1.43K
Shared
0.00
None
119.57K
VANGUARD S&P
SOLEShares39.42K
TypeSH
Market value$27.6K
6.37%
Sole
539.00
Shared
0.00
None
38.88K
STATE STREET
SOLEShares750.99K
TypeSH
Market value$18.3K
4.22%
Sole
11.55K
Shared
0.00
None
739.43K
STATE STREET
SOLEShares231.21K
TypeSH
Market value$14.1K
3.26%
Sole
3.22K
Shared
0.00
None
227.99K
STATE STREET
SOLEShares105.55K
TypeSH
Market value$13.0K
3.00%
Sole
1.37K
Shared
0.00
None
104.18K
ISHARES A I
SOLEShares247.37K
TypeSH
Market value$11.7K
2.69%
Sole
2.48K
Shared
0.00
None
244.88K
INVESCO QQQ
SOLEShares15.41K
TypeSH
Market value$11.4K
2.63%
Sole
121.00
Shared
0.00
None
15.29K
ISHARES SYSTEMATIC
SOLEShares340.01K
TypeSH
Market value$10.2K
2.34%
Sole
4.05K
Shared
0.00
None
335.96K
ABBOTT LABORATORIES
SOLEShares93.82K
TypeSH
Market value$9.3K
2.14%
Sole
1.81K
Shared
0.00
None
92.01K
CAPITAL GROUP
SOLEShares338.87K
TypeSH
Market value$8.5K
1.95%
Sole
5.10K
Shared
0.00
None
333.77K
APPLE INC
SOLEShares25.07K
TypeSH
Market value$8.3K
1.93%
Sole
138.00
Shared
0.00
None
24.93K
NYLIM FTSE
SOLEShares219.17K
TypeSH
Market value$8.1K
1.88%
Sole
1.40K
Shared
0.00
None
217.78K
NVIDIA CORP
SOLEShares34.37K
TypeSH
Market value$7.8K
1.81%
Sole
554.00
Shared
0.00
None
33.82K
ISHARES RUSSELL
SOLEShares60.38K
TypeSH
Market value$7.6K
1.74%
Sole
744.00
Shared
0.00
None
59.63K
AMAZON COM
SOLEShares28.89K
TypeSH
Market value$7.2K
1.66%
Sole
1.02K
Shared
0.00
None
27.88K
FIRST TRUST
SOLEShares179.20K
TypeSH
Market value$6.7K
1.55%
Sole
3.62K
Shared
0.00
None
175.57K
FIRST TRUST
SOLEShares164.42K
TypeSH
Market value$6.5K
1.50%
Sole
1.32K
Shared
0.00
None
163.10K
WISDOMTREE INTL
SOLEShares150.81K
TypeSH
Market value$6.4K
1.48%
Sole
2.10K
Shared
0.00
None
148.72K
STATE STREET
SOLEShares272.23K
TypeSH
Market value$5.8K
1.33%
Sole
5.18K
Shared
0.00
None
267.05K
ISHARES CORE
SOLEShares32.46K
TypeSH
Market value$5.4K
1.25%
Sole
692.00
Shared
0.00
None
31.77K
STATE STREET
SOLEShares25.06K
TypeSH
Market value$4.9K
1.13%
Sole
913.00
Shared
0.00
None
24.15K
XTRACKERS
SOLEShares148.75K
TypeSH
Market value$4.8K
1.11%
Sole
2.09K
Shared
0.00
None
146.66K
ISHARES MSCI
SOLEShares14.52K
TypeSH
Market value$4.6K
1.06%
Sole
120.00
Shared
0.00
None
14.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREETSOLE | MF Closed and MF Open | 47.43K | SH | $36.2K 8.34% | 362.00 | 0.00 | 47.07K |
ISHARES U SSOLE | MF Closed and MF Open | 459.55K | SH | $31.8K 7.34% | 5.02K | 0.00 | 454.53K |
ABBVIE INCSOLE | Common Stock | 121K | SH | $31.7K 7.30% | 1.43K | 0.00 | 119.57K |
VANGUARD S&PSOLE | MF Closed and MF Open | 39.42K | SH | $27.6K 6.37% | 539.00 | 0.00 | 38.88K |
STATE STREETSOLE | MF Closed and MF Open | 750.99K | SH | $18.3K 4.22% | 11.55K | 0.00 | 739.43K |
STATE STREETSOLE | MF Closed and MF Open | 231.21K | SH | $14.1K 3.26% | 3.22K | 0.00 | 227.99K |
STATE STREETSOLE | MF Closed and MF Open | 105.55K | SH | $13.0K 3.00% | 1.37K | 0.00 | 104.18K |
ISHARES A ISOLE | MF Closed and MF Open | 247.37K | SH | $11.7K 2.69% | 2.48K | 0.00 | 244.88K |
INVESCO QQQSOLE | MF Closed and MF Open | 15.41K | SH | $11.4K 2.63% | 121.00 | 0.00 | 15.29K |
ISHARES SYSTEMATICSOLE | MF Closed and MF Open | 340.01K | SH | $10.2K 2.34% | 4.05K | 0.00 | 335.96K |
ABBOTT LABORATORIESSOLE | Common Stock | 93.82K | SH | $9.3K 2.14% | 1.81K | 0.00 | 92.01K |
CAPITAL GROUPSOLE | MF Closed and MF Open | 338.87K | SH | $8.5K 1.95% | 5.10K | 0.00 | 333.77K |
APPLE INCSOLE | Common Stock | 25.07K | SH | $8.3K 1.93% | 138.00 | 0.00 | 24.93K |
NYLIM FTSESOLE | MF Closed and MF Open | 219.17K | SH | $8.1K 1.88% | 1.40K | 0.00 | 217.78K |
NVIDIA CORPSOLE | Common Stock | 34.37K | SH | $7.8K 1.81% | 554.00 | 0.00 | 33.82K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 60.38K | SH | $7.6K 1.74% | 744.00 | 0.00 | 59.63K |
AMAZON COMSOLE | Common Stock | 28.89K | SH | $7.2K 1.66% | 1.02K | 0.00 | 27.88K |
FIRST TRUSTSOLE | MF Closed and MF Open | 179.20K | SH | $6.7K 1.55% | 3.62K | 0.00 | 175.57K |
FIRST TRUSTSOLE | MF Closed and MF Open | 164.42K | SH | $6.5K 1.50% | 1.32K | 0.00 | 163.10K |
WISDOMTREE INTLSOLE | MF Closed and MF Open | 150.81K | SH | $6.4K 1.48% | 2.10K | 0.00 | 148.72K |
STATE STREETSOLE | MF Closed and MF Open | 272.23K | SH | $5.8K 1.33% | 5.18K | 0.00 | 267.05K |
ISHARES CORESOLE | MF Closed and MF Open | 32.46K | SH | $5.4K 1.25% | 692.00 | 0.00 | 31.77K |
STATE STREETSOLE | MF Closed and MF Open | 25.06K | SH | $4.9K 1.13% | 913.00 | 0.00 | 24.15K |
XTRACKERSSOLE | MF Closed and MF Open | 148.75K | SH | $4.8K 1.11% | 2.09K | 0.00 | 146.66K |
ISHARES MSCISOLE | MF Closed and MF Open | 14.52K | SH | $4.6K 1.06% | 120.00 | 0.00 | 14.40K |
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