TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 866
- +10 vs. Q4 2025
- Portfolio value
- $659.2M
- −$10.3M (−1.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 200 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 41 | $10.0K | <0.1% | −1−2.4% | Reduced | History |
| NAKANakamoto Inc. | COM | 45,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 106 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 47 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 154 | $11.0K | <0.1% | −19−11.0% | Reduced | – |
| CLSCelestica Inc | Stock | 40 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 90 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 3,010 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| SANBanco Santander, S.A. | ADR | 1,000 | $11.0K | <0.1% | +1,000 | New | History |
| MTBM&T Bank Corp | COM | 51 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 1,136 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 411 | $11.0K | <0.1% | +411 | New | History |
| iShares Tr46436E189 | COPPER & METALS | 228 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 200 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 2,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 433 | $12.0K | <0.1% | +1+0.2% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 257 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| IRTCiRhythm Holdings, Inc. | COM | 100 | $12.0K | <0.1% | +100 | New | History |
| MELIMercadolibre Inc | COM | 7 | $12.0K | <0.1% | −15−68.2% | Reduced | History |
| CDWCDW Corp | COM | 103 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 302 | $12.0K | <0.1% | +302 | New | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 156 | $12.0K | <0.1% | +156 | New | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 500 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 155 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| YELPYelp Inc | CL A | 500 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 26 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 32 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 201 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| OKLOOklo Inc. | COM CL A | 265 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 18 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SIDNational Steel Co | SPONSORED ADR | 10,660 | $13.0K | <0.1% | +10,660 | New | History |
| PKSTPeakstone Realty Trust | Common Stock | 612 | $13.0K | <0.1% | −1,439−70.2% | Reduced | History |
| GSKGSK plc | ADR | 254 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 207 | $14.0K | <0.1% | +140+209.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 100 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 143 | $14.0K | <0.1% | −2−1.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 140 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 175 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| IVTInvenTrust Properties Corp. | COM NEW | 464 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 95 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 100 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| USARUSA Rare Earth, Inc. | Stock | 1,000 | $15.0K | <0.1% | +1,000 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 200 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 315 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 319 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Kurv ETF Tr500948302 | TECH TIT SEL ETF | 635 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 225 | $15.0K | <0.1% | −132−37.0% | Reduced | – |
| AMCRAmcor plc | COM NEW | 382 | $15.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-5 split | History |
| ROKURoku, Inc | COM CL A | 155 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 300 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| OMABCentral North Airport Group | SPON ADR | 130 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 230 | $15.0K | <0.1% | +1+0.4% | Added | History |
| MSEXMiddlesex Water Co | COM | 288 | $15.0K | <0.1% | +2+0.7% | Added | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 149 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 146 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 375 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 125 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 107 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 60 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SFLSFL Corp Ltd. | SHS | 1,500 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 1,000 | $16.0K | <0.1% | +1,000 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 117 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 200 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 178 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 97 | $17.0K | <0.1% | +31+47.0% | Added | – |
| YUMYum Brands Inc | Stock | 111 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 110 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 195 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 135 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 370 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 195 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Advisors Inner Circle FD II00791R822 | 3EDGE HARD ETF | 485 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 146 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 57 | $18.0K | <0.1% | −3−5.0% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 50 | $18.0K | <0.1% | −50−50.0% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 70 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| BCBrunswick Corp | COM | 250 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| HROWHarrow, Inc. | COM | 500 | $18.0K | <0.1% | +500 | New | History |
| OLEDUniversal Display Corp | COM | 193 | $18.0K | <0.1% | +1+0.5% | Added | History |
| KRKroger Co | Stock | 258 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 100 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 90 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 550 | $19.0K | <0.1% | +550 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 230 | $19.0K | <0.1% | +120+109.1% | Added | History |
| CAKECheesecake Factory Inc | COM | 350 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 400 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 194 | $19.0K | <0.1% | −32−14.2% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 192 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 529 | $20.0K | <0.1% | +7+1.3% | Added | History |
| FDXFedEx Corp | Stock | 57 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 49 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 139 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 446 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 2,695 | $20.0K | <0.1% | +143+5.6% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 1,525 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 3,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 65 | $21.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (32)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,262 | $519.0K | 0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,109 | $105.0K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 355 | $66.0K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 2,000 | $29.0K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 168 | $16.0K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 125 | $16.0K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 925 | $15.0K | <0.1% | History |
| SILCSilicom Ltd. | ORD | 1,050 | $15.0K | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 1,300 | $13.0K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 103 | $10.0K | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,014 | $10.0K | <0.1% | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 598 | $8.00K | <0.1% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 181 | $7.00K | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 125 | $6.00K | <0.1% | – |
| BTGB2GOLD Corp | COM | 1,255 | $6.00K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,000 | $5.00K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 101 | $5.00K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 89 | $4.00K | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 81 | $4.00K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 27 | $4.00K | <0.1% | – |
| JACKJack in the Box Inc | COM | 157 | $3.00K | <0.1% | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 55 | $2.00K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 45 | $2.00K | <0.1% | – |
| CRVOCervoMed Inc. | COM | 300 | $2.00K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11 | $1.00K | <0.1% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $1.00K | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 100 | $1.00K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1 | $0 | 0.0% | – |
| TKOTKO Group Holdings, Inc. | CL A | 1 | $0 | 0.0% | History |
| STLDSteel Dynamics Inc | COM | 1 | $0 | 0.0% | History |
| New Gold Inc Cda644535106 | COM | 40 | $0 | 0.0% | – |
| KXINKaixin Holdings | ORD SHS | 1 | $0 | 0.0% | History |