What does TSFG, LLC hold?

TSFG, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY, ABBV. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1800513.

What is TSFG, LLC's AUM?

TSFG, LLC reported approximately $433.5M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $642.8M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source TSFG, LLC's holdings?

All TSFG, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1800513. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is TSFG, LLC's 13F data updated on 13F Pro?

TSFG, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

TSFG, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1800513

Institutional-grade research for retail investors

Sector Allocation

Other70.5%$305.6M
Healthcare11.2%$48.6M
Technology7.2%$31.3M
Financials5.4%$23.4M
Consumer Discretionary2.2%$9.6M
Consumer Staples1.0%$4.2M
Energy0.7%$3.0M
Utilities0.6%$2.6M
Industrials0.6%$2.4M
Communication Services0.3%$1.4M

AUM History

13fpro.ai/research/fund/tsfg-llc-1800513

Conviction and streaks

Concentrating · top 10 = 47.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$SPYConviction hold8.3% weight · held 11 quarters

$Conviction hold7.3% weight · held 11 quarters

$ABBVConviction hold7.3% weight · held 11 quarters

$Conviction hold6.4% weight · held 11 quarters

$Conviction hold4.2% weight · held 11 quarters

$Accumulating+4% shares · 10 quarters running

$EPDAccumulating+39% shares · 10 quarters running

$LANDAccumulating+43% shares · 10 quarters running

$Accumulating+15% shares · 9 quarters running

$Accumulating+1656% shares · 8 quarters running

$Trimming-66% shares · 10 quarters running

$Trimming-21% shares · 10 quarters running

$MDYTrimming-53% shares · 10 quarters running

$IVZTrimming-23% shares · 10 quarters running

$EWTrimming-57% shares · 9 quarters running

Largest positions — Q3 2026

SPY
$36.2M
ISHARES
$31.8M
ABBV
$31.7M
VANGUARD
$27.6M
STATE
$18.3M
STATE
$14.1M
STATE
$13.0M
ISHARES
$11.7M
QQQ
$11.4M
ISHARES
$10.2M
ABT
$9.3M
CAPITAL
$8.5M
AAPL
$8.3M
NYLIM
$8.1M
NVDA
$7.8M
ISHARES
$7.6M
AMZN
$7.2M
FIRST
$6.7M
FIRST
$6.5M
WT
$6.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/tsfg-llc-1800513

TSFG, LLC 13F holdings — Q3 2026

$433.5M portfolio (-45.4% QoQ) · 672 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio

1
SPDR S&P 500 ETF TRUST
$SPY
$36.2M
8.3% of stocks
+143%This quarter+0.7%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
2
ISHARES U S - MF Closed and MF Open
$31.8M
7.3% of stocks
-49%This quarter—Since filed—Held
AIQuality—Est. buy—
3
AbbVie Inc.
$ABBV
$31.7M
7.3% of stocks
-10%This quarter+0.4%Since filed11+ qtrsHeld
AIQuality72.6#144Est. buyEstimated buy price is Pro: unlock with a free trial
4
VANGUARD S&P - MF Closed and MF Open
$27.6M
6.4% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
STATE STREET - MF Closed and MF Open
$18.3M
4.2% of stocks
+0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
6
STATE STREET - MF Closed and MF Open
$14.1M
3.3% of stocks
-75%This quarter—Since filed—Held
AIQuality—Est. buy—
7
STATE STREET - MF Closed and MF Open
$13.0M
3.0% of stocks
+14%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES A I - MF Closed and MF Open
$11.7M
2.7% of stocks
-36%This quarter—Since filed—Held
AIQuality—Est. buy—
9
INVESCO QQQ TRUST, SERIES 1
$QQQ
$11.4M
2.6% of stocks
-16%This quarter+1.1%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
10
ISHARES SYSTEMATIC - MF Closed and MF Open
$10.2M
2.3% of stocks
+0.3%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR S&P 500 ETF TRUST$SPY	$36.2M	8.3%	+143%	+0.7%	11+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
2	ISHARES U S - MF Closed and MF Open	$31.8M	7.3%	-49%	—	—	—	—
3	AbbVie Inc.$ABBV	$31.7M	7.3%	-10%	+0.4%	11+ qtrs	72.6#144	Estimated buy price is Pro: unlock with a free trial
4	VANGUARD S&P - MF Closed and MF Open	$27.6M	6.4%	-2%	—	—	—	—
5	STATE STREET - MF Closed and MF Open	$18.3M	4.2%	+0.7%	—	—	—	—
6	STATE STREET - MF Closed and MF Open	$14.1M	3.3%	-75%	—	—	—	—
7	STATE STREET - MF Closed and MF Open	$13.0M	3.0%	+14%	—	—	—	—
8	ISHARES A I - MF Closed and MF Open	$11.7M	2.7%	-36%	—	—	—	—
9	INVESCO QQQ TRUST, SERIES 1$QQQ	$11.4M	2.6%	-16%	+1.1%	11+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
10	ISHARES SYSTEMATIC - MF Closed and MF Open	$10.2M	2.3%	+0.3%	—	—	—	—

All holdings — TSFG, LLC (Q3 2026)

Sort

672 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$ABT	ABBOTT LABORATORIES	Healthcare	$9.3M	2.1%	94K	-14%	11+ qtrsTrimmed 3 qtrs in a row	65.3	13F
12	—	CAPITAL GROUP - MF Closed and MF Open	—	$8.5M	1.9%	339K	+1%	—	—	13F
13	$AAPL	Apple Inc.	Technology	$8.3M	1.9%	25K	-57%	11+ qtrs	75.7	13F
14	—	NYLIM FTSE - MF Closed and MF Open	—	$8.1M	1.9%	219K	-1%	—	—	13F
15	$NVDA	NVIDIA CORP	Technology	$7.8M	1.8%	34K	-45%	11+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	—	ISHARES RUSSELL - MF Closed and MF Openetf/fund	—	$7.6M	1.7%	60K	-88%	—	—	13F
17	$AMZN	AMAZON COM INC	Consumer Discretionary	$7.2M	1.7%	29K	-30%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	—	FIRST TRUST - MF Closed and MF Open	—	$6.7M	1.6%	179K	+1%	—	—	13F
19	—	FIRST TRUST - MF Closed and MF Open	—	$6.5M	1.5%	164K	+6966%	—	—	13F
20	$WT	WisdomTree, Inc.	Financials	$6.4M	1.5%	151K	+2%	11+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	—	STATE STREET - MF Closed and MF Open	—	$5.8M	1.3%	272K	+0.3%	—	—	13F
22	—	ISHARES CORE - MF Closed and MF Openetf/fund	—	$5.4M	1.3%	32K	-24%	—	—	13F
23	—	STATE STREET - MF Closed and MF Open	—	$4.9M	1.1%	25K	-69%	—	—	13F
24	—	XTRACKERS - MF Closed and MF Open	—	$4.8M	1.1%	149K	-70%	—	—	13F
25	—	ISHARES MSCI - MF Closed and MF Openetf/fund	—	$4.6M	1.1%	15K	-46%	—	—	13F
26	—	ISHARES DEFENSE - MF Closed and MF Open	—	$4.5M	1.0%	143K	+24%
27	—	ISHARES CORE - MF Closed and MF Open	—	$4.1M	0.9%	50K	-85%
28	—	BNY MELLON - MF Closed and MF Open	—	$4.0M	0.9%	118K	New
29	—	FIRST TRUST - MF Closed and MF Open	—	$3.9M	0.9%	198K	+1%
30	—	ISHARES CORE - MF Closed and MF Open	—	$3.3M	0.8%	67K	-65%
31	$EW	Edwards Lifesciences Corp	Healthcare	$3.3M	0.8%	38K	-46%
32	$BE	Bloom Energy Corp	Technology	$3.3M	0.8%	12K	-20%
33	$IAU	ISHARES GOLD TRUST	Financials	$3.1M	0.7%	39K	-46%
34	—	NOMURA FOCUSED - MF Closed and MF Open	—	$2.7M	0.6%	41K	+2%
35	$GOOG	Alphabet Inc.	Technology	$2.6M	0.6%	7,644	-54%
36	—	VANGUARD MORNINGSTAR - MF Closed and MF Open	—	$2.6M	0.6%	6,851	-87%
37	$MSFT	MICROSOFT CORP	Technology	$2.2M	0.5%	4,202	-63%
38	—	TCW TR - MF Closed and MF Open	—	$2.0M	0.5%	19K	-7%
39	$IVZ	Invesco Ltd.	Financials	$2.0M	0.5%	24K	-74%
40	—	ISHARES S&P - MF Closed and MF Open	—	$2.0M	0.5%	8,889	-12%
41	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.0M	0.5%	4,013	-14%
42	$IVZ	Invesco Ltd.	Financials	$1.7M	0.4%	8,195	+0.0%
43	—	VANGUARD MORNINSTAR - MF Closed and MF Open	—	$1.7M	0.4%	4,828	—
44	—	ISHARES S&P - MF Closed and MF Open	—	$1.7M	0.4%	12K	-36%
45	—	VANGUARD MORNINGSTAR - MF Closed and MF Open	—	$1.4M	0.3%	4,723	-37%
46	—	STATE STREET - MF Closed and MF Open	—	$1.3M	0.3%	24K	-0.5%
47	—	VANGUARD MORNINGSTAR - MF Closed and MF Open	—	$1.3M	0.3%	14K	-5%
48	$GLD	SPDR GOLD TRUST	Financials	$1.3M	0.3%	3,286	-13%
49	—	VANGUARD DIVIDEND - MF Closed and MF Open	—	$1.2M	0.3%	5,194	-3%
50	—	JPMORGAN US - MF Closed and MF Open	—	$1.1M	0.3%	15K	-1%
51	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$1.1M	0.3%	1,652	-40%
52	—	ISHARES RUSSELL - MF Closed and MF Open	—	$1.1M	0.3%	2,586	-53%
53	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.1M	0.2%	1,167	-4%
54	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.1M	0.2%	2,987	-76%
55	—	ISHARES RUSSELL - MF Closed and MF Open	—	$1.1M	0.2%	3,796	-29%
56	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.1M	0.2%	6,461	-41%
57	—	STATE STREET - MF Closed and MF Open	—	$1.0M	0.2%	6,176	-31%
58	—	STATE STREET - MF Closed and MF Open	—	$1.0M	0.2%	11K	—
59	—	VANGUARD MORNINGSTAR - MF Closed and MF Open	—	$982K	0.2%	13K	-71%
60	—	ISHARES CORE - MF Closed and MF Open	—	$945K	0.2%	9,999	-6%
61	$CEG	Constellation Energy Corp	Utilities	$922K	0.2%	3,629	-23%
62	$CAH	CARDINAL HEALTH INC	Consumer Staples	$916K	0.2%	4,115	-54%
63	—	ISHARES CORE - MF Closed and MF Open	—	$908K	0.2%	13K	-16%
64	—	ISHARES RUSSELL - MF Closed and MF Open	—	$873K	0.2%	3,521	-27%
65	$CVS	CVS HEALTH Corp	Healthcare	$868K	0.2%	10K	-32%
66	$LLY	ELI LILLY & Co	Healthcare	$836K	0.2%	723	-25%
67	$GS	GOLDMAN SACHS GROUP INC	Financials	$831K	0.2%	923	+13%
68	—	ISHARES CORE - MF Closed and MF Open	—	$797K	0.2%	18K	-7%
69	$CVX	CHEVRON CORP	Energy	$797K	0.2%	3,902	-13%
70	—	FIRST TRUST - MF Closed and MF Open	—	$762K	0.2%	9,863	+0.2%
71	$BAX	BAXTER INTERNATIONAL INC	Healthcare	$748K	0.2%	31K	-50%
72	$META	Meta Platforms, Inc.	Technology	$731K	0.2%	1,008	-49%
73	—	VANGUARD MORNINGSTAR - MF Closed and MF Open	—	$720K	0.2%	2,131	-5%
74	—	AVANTIS EMERGING - MF Closed and MF Open	—	$689K	0.2%	7,329	-5%
75	$IVZ	Invesco Ltd.	Financials	$686K	0.2%	12K	+0.1%
76	$DELL	Dell Technologies Inc.	Technology	$653K	0.1%	1,214	-19%
77	—	VANGUARD MORNINGSTAR - MF Closed and MF Open	—	$644K	0.1%	2,979	-89%
78	—	ISHARES FLEXIBLE - MF Closed and MF Open	—	$621K	0.1%	12K	-86%
79	$RMBS	RAMBUS INC	Technology	$621K	0.1%	5,816	+9%
80	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$618K	0.1%	4,094	+440%
81	—	FIRST TRUST - MF Closed and MF Open	—	$617K	0.1%	2,266	+32%
82	—	ISHARES CORE - MF Closed and MF Open	—	$616K	0.1%	804	-44%
83	—	FIRST TRUST - MF Closed and MF Open	—	$611K	0.1%	33K	+59%
84	—	ISHARES INTL - MF Closed and MF Open	—	$606K	0.1%	20K	-5%
85	—	VANGUARD TOTAL - MF Closed and MF Open	—	$605K	0.1%	7,116	-1%
86	$GOOGL	Alphabet Inc.	Technology	$603K	0.1%	1,753	-59%
87	—	VANGUARD INFORMATION - MF Closed and MF Open	—	$581K	0.1%	4,623	-84%
88	—	ISHARES NATIONAL - MF Closed and MF Open	—	$555K	0.1%	5,494	-19%
89	$JPM	JPMORGAN CHASE & CO	Financials	$552K	0.1%	1,668	-58%
90	$NFLX	NETFLIX INC	Communication Services	$551K	0.1%	7,922	-41%
91	$BPRE	Bluerock Private Real Estate Fund	Other	$543K	0.1%	43K	-22%
92	$PG	PROCTER & GAMBLE Co	Consumer Staples	$504K	0.1%	3,466	-23%
93	$WEC	WEC ENERGY GROUP, INC.	Utilities	$489K	0.1%	4,849	-7%
94	$V	VISA INC.	Financials	$459K	0.1%	1,277	+65%
95	$JNJ	JOHNSON & JOHNSON	Healthcare	$456K	0.1%	1,724	-42%
96	—	ISHARES CORE - MF Closed and MF Open	—	$452K	0.1%	16K	+0.0%
97	$QCOM	QUALCOMM INC/DE	Technology	$448K	0.1%	2,435	+1848%
98	$WMT	Walmart Inc.	Consumer Staples	$424K	0.1%	4,082	-73%
99	—	FIRST TRUST - MF Closed and MF Open	—	$402K	0.1%	3,895	+15%
100	$IVZ	Invesco Ltd.	Financials	$401K	0.1%	14K	-0.8%
101	$SRE	SEMPRA	Utilities	$400K	0.1%	5,127	-22%
102	—	ISHARES AEROSPACE - MF Closed and MF Open	—	$393K	0.1%	1,898	-94%
103	—	ISHARES MSCI - MF Closed and MF Open	—	$387K	0.1%	3,904	—
104	$PLTR	Palantir Technologies Inc.	Technology	$383K	0.1%	2,045	-59%
105	$MO	ALTRIA GROUP, INC.	Consumer Staples	$380K	0.1%	5,640	-11%
106	—	ISHARES CORE - MF Closed and MF Open	—	$360K	0.1%	2,646	-42%
107	—	ISHARES FUTURE - MF Closed and MF Open	—	$360K	0.1%	4,599	+3%
108	—	ISHARES 0-3 - MF Closed and MF Open	—	$351K	0.1%	3,482	New
109	$CSCO	CISCO SYSTEMS, INC.	Technology	$348K	0.1%	3,229	-40%
110	$MRVL	Marvell Technology, Inc.	Technology	$347K	0.1%	1,312	-27%
111	—	VANGUARD MORNINGSTAR - MF Closed and MF Open	—	$337K	0.1%	1,725	-7%
112	—	ISHARES RUSSELL - MF Closed and MF Open	—	$335K	0.1%	2,433	-72%
113	—	ISHARES MSCI - MF Closed and MF Open	—	$331K	0.1%	3,189	-4%
114	$WWD	Woodward, Inc.	Technology	$329K	0.1%	1,000	+0.1%
115	$PM	Philip Morris International Inc.	Consumer Staples	$323K	0.1%	1,695	-57%
116	—	ISHARES MSCI - MF Closed and MF Open	—	$322K	0.1%	4,820	-23%
117	$DE	DEERE & CO	Industrials	$315K	0.1%	470	-4%
118	$VMI	VALMONT INDUSTRIES INC	Industrials	$291K	0.1%	629	—
119	$CRM	Salesforce, Inc.	Technology	$270K	0.1%	1,178	-78%
120	—	ISHARES CORE - MF Closed and MF Open	—	$260K	0.1%	5,796	+0.1%
121	$PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	$255K	0.1%	2,279	-13%
122	$EXC	EXELON CORP	Utilities	$255K	0.1%	6,303	-13%
123	—	VANGUARD MORNINGSTAR - MF Closed and MF Open	—	$255K	0.1%	1,104	-54%
124	$HLT	Hilton Worldwide Holdings Inc.	Consumer Discretionary	$255K	0.1%	803	-33%
125	$MSIF	MSC INCOME FUND, INC.	Other	$252K	0.1%	21K	+17%
126	$ALL	ALLSTATE CORP	Financials	$252K	0.1%	1,137	-11%
127	—	SCHWAB US - MF Closed and MF Open	—	$244K	0.1%	7,515	-59%
128	—	STATE STREET - MF Closed and MF Open	—	$242K	0.1%	4,670	+9%
129	$LMT	LOCKHEED MARTIN CORP	Industrials	$240K	0.1%	471	+4%
130	$SHW	SHERWIN WILLIAMS CO	Materials	$238K	0.1%	735	-8%
131	$BLK	BlackRock, Inc.	Financials	$237K	0.1%	224	-6%
132	$GE	GENERAL ELECTRIC CO	Industrials	$229K	0.1%	732	-25%
133	$APA	APA Corp	Energy	$228K	0.1%	5,498	+0.5%
134	$INTC	INTEL CORP	Technology	$224K	0.1%	1,864	-71%
135	$SBUX	STARBUCKS CORP	Consumer Discretionary	$221K	0.1%	2,355	-45%
136	—	ISHARES GLOBAL - MF Closed and MF Open	—	$216K	0.1%	1,500	—
137	$GNRC	GENERAC HOLDINGS INC.	Technology	$211K	0.1%	1,020	New
138	$T	AT&T INC.	Communication Services	$209K	0.1%	8,562	-24%
139	$IBIT	iShares Bitcoin Trust ETF	Financials	$208K	0.1%	4,398	-89%
140	—	VANGUARD MUNICIPAL - MF Closed and MF Open	—	$201K	0.1%	4,253	-7%
141	$AMD	ADVANCED MICRO DEVICES INC	Technology	$198K	0.1%	324	-74%
142	—	STATE STREET - MF Closed and MF Open	—	$196K	0.1%	1,336	-61%
143	—	DEFIANCE QUANTUM - MF Closed and MF Open	—	$195K	0.0%	1,286	New
144	$WTFC	WINTRUST FINANCIAL CORP	Financials	$193K	0.0%	1,360	-10%
145	$GILD	GILEAD SCIENCES, INC.	Healthcare	$189K	0.0%	1,266	-4%
146	$HAE	HAEMONETICS CORP	Healthcare	$188K	0.0%	1,786	—
147	$C	CITIGROUP INC	Financials	$176K	0.0%	1,357	-20%
148	$GD	GENERAL DYNAMICS CORP	Industrials	$175K	0.0%	528	+0.2%
149	$MS	MORGAN STANLEY	Financials	$173K	0.0%	920	-25%
150	$LPLA	LPL Financial Holdings Inc.	Financials	$172K	0.0%	562	-35%

What changed in Q3 2026

Against the previous quarter's 13F: 12 new, 83 added to, 322 trimmed, 185 sold out. Share-count changes; largest moves by dollar size first.

New positions (12)

BNY MELLON - MF Closed and MF Open$4.0M
first bought this quarter
ISHARES 0-3 - MF Closed and MF Open$351K
first bought this quarter
$GNRCGENERAC HOLDINGS INC.$211K
first bought this quarter
DEFIANCE QUANTUM - MF Closed and MF Open$195K
first bought this quarter
$HOGHARLEY-DAVIDSON, INC.$6K
first bought this quarter
$SYFSynchrony Financial$6K
first bought this quarter

+6 more in the Excel export

Added to (83)

$SPYSPDR S&P 500 ETF TRUST+143%
now $36.2M · held 11+ qtrs
ISHARES DEFENSE - MF Closed and MF Open+24%
now $4.5M
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+440%
now $618K · held 2 qtrs, 2 adds in a row
$QCOMQUALCOMM INC/DE+1848%
now $448K · held 11+ qtrs
$VVISA INC.+65%
now $459K · held 11+ qtrs, 2 adds in a row
STATE STREET - MF Closed and MF Open+0.7%
now $18.3M

+77 more in the Excel export

Trimmed (322)

ISHARES RUSSELL - MF Closed and MF Open-88%
now $7.6M
ISHARES U S - MF Closed and MF Open-49%
now $31.8M
VANGUARD MORNINGSTAR - MF Closed and MF Open-87%
now $2.6M
FIDELITY TOTAL - MF Closed and MF Open-99%
now $125K
XTRACKERS - MF Closed and MF Open-70%
now $4.8M
$AAPLApple Inc.-57%
now $8.3M · held 11+ qtrs

+316 more in the Excel export

Sold out (185)

SPDR RUSSELL - MF Closed and MF Openwas $1.1M
$BAHBooz Allen Hamilton Holding Corpwas $942K
held 10+ qtrs
ISHARES ULTRA - MF Closed and MF Openwas $482K
$CTASCINTAS CORPwas $408K
ISHARES 3-7YR - MF Closed and MF Openwas $323K
$PNRPENTAIR plcwas $226K

+179 more in the Excel export

Firm AUM (Form ADV): $642.8M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F TSFG, LLC has filed, 30 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of TSFG's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

+0.6%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 24% over the last 4

Top 10 weight

48%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

TSFG, LLC disclosed 672 positions worth $433.5M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.3% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 185. The portfolio is most concentrated in Other (70.5% of disclosed assets). All figures are sourced directly from TSFG, LLC’s Form 13F-HR filing with the SEC under CIK 1800513.

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AI-Powered Hedge Fund Analysis: TSFG, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For TSFG, LLC (SEC CIK: 1800513), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TSFG, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.