TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 891
- +25 vs. Q1 2026
- Portfolio value
- $793.9M
- +$134.7M (+20.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DOVDOVER Corp | COM | 50 | $11.0K | <0.1% | −40−44.4% | Reduced | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 101 | $11.0K | <0.1% | +1+1.0% | Added | – |
| VMOInvesco Municipal Opportunity Trust | COM | 1,136 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E189 | COPPER & METALS | 229 | $11.0K | <0.1% | +1+0.4% | Added | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 2,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 100 | $12.0K | <0.1% | +30+42.9% | 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% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 7 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 284 | $12.0K | <0.1% | +284 | New | – |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 370 | $12.0K | <0.1% | +370 | New | – |
| MTBM&T Bank Corp | COM | 51 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,204 | $12.0K | <0.1% | +25+2.1% | Added | History |
| YELPYelp Inc | CL A | 500 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 411 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 26 | $13.0K | <0.1% | +26 | New | History |
| GPCGenuine Parts Co | Stock | 107 | $13.0K | <0.1% | +1+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 31 | $13.0K | <0.1% | +31 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 135 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 254 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 200 | $13.0K | <0.1% | +200 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 225 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 157 | $13.0K | <0.1% | +1+0.6% | Added | – |
| MXLMaxlinear, Inc | COM | 100 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 300 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 192 | $13.0K | <0.1% | +77+67.0% | AddedConverted for a 5-for-1 split | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 124 | $13.0K | <0.1% | −25−16.8% | Reduced | – |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 274 | $13.0K | <0.1% | +274 | New | – |
| KRKroger Co | Stock | 258 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 81 | $14.0K | <0.1% | +81 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 155 | $14.0K | <0.1% | +155 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 156 | $14.0K | <0.1% | +1+0.6% | Added | – |
| OKLOOklo Inc. | COM CL A | 265 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 103 | $14.0K | <0.1% | +103 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 97 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 550 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CLSCelestica Inc | Stock | 40 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 200 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| SFLSFL Corp Ltd. | SHS | 1,500 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 104 | $15.0K | <0.1% | +1+1.0% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 900 | $15.0K | <0.1% | +900 | New | History |
| Advisors Inner Circle FD II00791R822 | 3EDGE HARD ETF | 485 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 317 | $15.0K | <0.1% | +2+0.6% | Added | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 3,010 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 306 | $15.0K | <0.1% | +306 | New | – |
| CMSCMS Energy Corp | COM | 200 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| OMABCentral North Airport Group | SPON ADR | 130 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 146 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| FLEXFlex Ltd. | Stock | 100 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 100 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 296 | $16.0K | <0.1% | +296 | New | – |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 201 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 115 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 175 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| IVTInvenTrust Properties Corp. | COM NEW | 464 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| MSEXMiddlesex Water Co | COM | 290 | $16.0K | <0.1% | +2+0.7% | Added | History |
| LINLinde PLC | Stock | 33 | $17.0K | <0.1% | +7+26.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 110 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 60 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 61 | $17.0K | <0.1% | +14+29.8% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 195 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 143 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 319 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 230 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 117 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | COM NEW | 382 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 194 | $17.0K | <0.1% | +1+0.5% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 178 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 111 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 57 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 142 | $18.0K | <0.1% | +2+1.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 197 | $19.0K | <0.1% | +2+1.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 370 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 85 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Kurv ETF Tr500948302 | TECH TIT SEL ETF | 635 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 320 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 400 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 280 | $19.0K | <0.1% | +280 | New | History |
| TTMITTM Technologies Inc | COM | 100 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 87 | $19.0K | <0.1% | +87 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 196 | $19.0K | <0.1% | +2+1.0% | Added | – |
| PINSPinterest, Inc. | CL A | 919 | $19.0K | <0.1% | +904+6,026.7% | Added | History |
| TRIThomson Reuters Corp | Stock | 248 | $20.0K | <0.1% | +248 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 537 | $20.0K | <0.1% | +8+1.5% | Added | History |
| PLPlanet Labs PBC | COM CL A | 600 | $20.0K | <0.1% | +600 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 168 | $20.0K | <0.1% | −68−28.8% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 18 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 57 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 924 | $21.0K | <0.1% | +924 | New | – |
| BCBrunswick Corp | COM | 250 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 458 | $21.0K | <0.1% | +4+0.9% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 500 | $21.0K | <0.1% | +500 | New | – |
| CBChubb Ltd | Stock | 65 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 132 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| USARUSA Rare Earth, Inc. | Stock | 1,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 438 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 2,856 | $22.0K | <0.1% | +161+6.0% | Added | History |
| PHMPultegroup Inc | COM | 159 | $22.0K | <0.1% | +13+8.9% | Added | History |
Sold out since Q1 2026 (39)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,763 | $399.0K | 0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 3,400 | $73.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 4,000 | $52.0K | <0.1% | – |
| HOLXHologic Inc | COM | 572 | $43.0K | <0.1% | History |
| CCJCameco Corp | Stock | 350 | $38.0K | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,329 | $34.0K | <0.1% | – |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 1,734 | $26.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 100 | $24.0K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 252 | $23.0K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 3,000 | $20.0K | <0.1% | History |
| MFCManulife Financial Corp | COM | 550 | $19.0K | <0.1% | History |
| HROWHarrow, Inc. | COM | 500 | $18.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 125 | $16.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 1,000 | $16.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 100 | $15.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 230 | $15.0K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 612 | $13.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 1,000 | $11.0K | <0.1% | History |
| FSMFortuna Mining Corp. | Stock | 1,000 | $10.0K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 600 | $10.0K | <0.1% | History |
| CORZCore Scientific, Inc. | COM | 650 | $10.0K | <0.1% | History |
| OROR Royalties Inc. | COM SHS | 225 | $9.00K | <0.1% | History |
| EXKEndeavour Silver Corp | COM | 850 | $8.00K | <0.1% | History |
| RGSRegis Corp | COM SHS | 300 | $7.00K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 140 | $6.00K | <0.1% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 120 | $6.00K | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 62 | $5.00K | <0.1% | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 77 | $4.00K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 50 | $2.00K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 102 | $2.00K | <0.1% | History |
| RALRalliant Corp | Stock | 51 | $2.00K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 75 | $2.00K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 63 | $2.00K | <0.1% | History |
| CRONCronos Group Inc. | COM | 750 | $2.00K | <0.1% | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 26 | $2.00K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26 | $1.00K | <0.1% | – |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 46 | $1.00K | <0.1% | – |
| DXCDXC Technology Co | Stock | 5 | $0 | 0.0% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 1 | $0 | 0.0% | – |