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 |
|---|---|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 4,723 | $1.32M | 0.2% | +10.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,245 | $1.35M | 0.2% | −554−5.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,827 | $1.44M | 0.2% | +20.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,551 | $1.53M | 0.2% | +5+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,257 | $1.55M | 0.2% | −110−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,185 | $1.57M | 0.2% | −6,248−43.3% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 42,387 | $1.63M | 0.2% | +1,524+3.7% | Added | History |
| WMTWalmart Inc. | Stock | 13,680 | $1.70M | 0.3% | +406+3.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,773 | $1.71M | 0.3% | −4−0.1% | Reduced | History |
| BPREBluerock Private Real Estate Fund | COM | 111,862 | $1.86M | 0.3% | −11,934−9.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 9,017 | $1.91M | 0.3% | −28−0.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,461 | $1.95M | 0.3% | +10.0% | Added | – |
| BEBloom Energy Corp | COM CL A | 14,853 | $2.01M | 0.3% | −125−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,875 | $2.03M | 0.3% | −674−7.9% | Reduced | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 20,998 | $2.05M | 0.3% | +420+2.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,829 | $2.08M | 0.3% | +62+0.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,549 | $2.10M | 0.3% | −101−0.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 94,948 | $2.17M | 0.3% | +94,048+10,449.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,245 | $2.25M | 0.3% | +523+4.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,455 | $2.30M | 0.3% | +142+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,878 | $2.34M | 0.4% | −6−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,677 | $2.56M | 0.4% | −210−5.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,822 | $2.62M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 14,107 | $3.09M | 0.5% | +313+2.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,146 | $3.20M | 0.5% | −896−7.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 114,884 | $3.88M | 0.6% | +1,286+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,264 | $4.17M | 0.6% | +452+4.2% | Added | History |
| TSLATesla, Inc. | Stock | 12,503 | $4.65M | 0.7% | −18−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,447 | $4.72M | 0.7% | +445+2.8% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 79,654 | $4.88M | 0.7% | +1,078+1.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,412 | $5.38M | 0.8% | −495−1.8% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 247,538 | $5.54M | 0.8% | +3,462+1.4% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 70,834 | $5.67M | 0.9% | −456−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 264,435 | $5.70M | 0.9% | +4,722+1.8% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 84,683 | $6.00M | 0.9% | +12,943+18.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 43,065 | $6.13M | 0.9% | −361−0.8% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 249,738 | $6.56M | 1.0% | +4,376+1.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 92,397 | $6.95M | 1.1% | +2,325+2.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,253 | $6.98M | 1.1% | −140.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 136,176 | $7.43M | 1.1% | −110,713−44.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 149,071 | $7.74M | 1.2% | +1,606+1.1% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 219,755 | $7.96M | 1.2% | +14,972+7.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,949 | $8.43M | 1.3% | +2,254+5.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 40,771 | $8.49M | 1.3% | +288+0.7% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 173,048 | $8.66M | 1.3% | +7,128+4.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 193,718 | $8.84M | 1.3% | +10,211+5.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,552 | $9.01M | 1.4% | +2,133+6.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 133,908 | $9.14M | 1.4% | +6,348+5.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,709 | $10.2M | 1.6% | +194+1.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 419,586 | $10.8M | 1.6% | +5,779+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 63,750 | $11.1M | 1.7% | +866+1.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 85,104 | $11.3M | 1.7% | +562+0.7% | Added | – |
| ABTAbbott Laboratories | Stock | 113,287 | $11.6M | 1.8% | −3,178−2.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 144,050 | $12.7M | 1.9% | −22,209−13.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,625 | $12.8M | 1.9% | +203+1.0% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 483,957 | $13.9M | 2.1% | +18,387+3.9% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 428,244 | $14.1M | 2.1% | +17,892+4.4% | Added | – |
| AAPLApple Inc. | Stock | 57,315 | $14.5M | 2.2% | −1,041−1.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,035 | $16.7M | 2.5% | −844−1.6% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 558,701 | $18.1M | 2.7% | +82,863+17.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,067 | $23.9M | 3.6% | +690+1.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 127,752 | $27.8M | 4.2% | +3,205+2.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 462,975 | $32.3M | 4.9% | +2,921+0.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 82,959 | $35.4M | 5.4% | +3,815+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 779,970 | $44.1M | 6.7% | +111,832+16.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 824,991 | $48.0M | 7.3% | −639−0.1% | Reduced | – |
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 |