Holders — by stockHoldings — by fund
TSFG, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001800513
$793.9M
disclosed book value
891
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 100 of 891 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL | 493,884 | $61.3M | 7.7% |
| 2 | DYNFISHARES U S | 898,053 | $61.1M | 7.7% |
| 3 | SPYVSTATE STREET | 932,631 | $56.7M | 7.1% |
| 4 | ABBVABBVIE INC | 134,486 | $33.8M | 4.3% |
| 5 | VOOVANGUARD S&P | 40,195 | $27.6M | 3.5% |
| 6 | IEMGISHARES CORE | 328,065 | $27.2M | 3.4% |
| 7 | BAIISHARES A I | 384,247 | $20.3M | 2.6% |
| 8 | SPABSTATE STREET | 745,412 | $19.0M | 2.4% |
| 9 | VTIVANGUARD TOTAL | 50,969 | $18.9M | 2.4% |
| 10 | AAPLAPPLE INC | 57,819 | $16.7M | 2.1% |
| 11 | FBNDFIDELITY TOTAL | 352,719 | $16.0M | 2% |
| 12 | SPTISTATE STREET | 561,689 | $15.9M | 2% |
| 13 | HDEFXTRACKERS | 491,833 | $15.8M | 2% |
| 14 | XLKSTATE STREET | 81,798 | $15.6M | 2% |
| 15 | SPYSTATE STREET | 19,505 | $14.6M | 1.8% |
| 16 | QQQINVESCO QQQ | 18,305 | $13.5M | 1.7% |
| 17 | NVDANVIDIA CORP | 62,761 | $12.6M | 1.6% |
| 18 | RDVYFIRST TRUST | 138,372 | $11.2M | 1.4% |
| 19 | SPYGSTATE STREET | 92,507 | $11.0M | 1.4% |
| 20 | ABTABBOTT LABORATORIES | 109,648 | $9.9M | 1.3% |
| 21 | AMZNAMAZON COM | 41,103 | $9.8M | 1.2% |
| 22 | IAGGISHARES CORE | 191,107 | $9.7M | 1.2% |
| 23 | IALTISHARES SYSTEMATIC | 338,847 | $9.5M | 1.2% |
| 24 | MTUMISHARES MSCI | 27,091 | $9.3M | 1.2% |
| 25 | CGCBCAPITAL GROUP | 334,948 | $8.8M | 1.1% |
| 26 | HFXINYLI FTSE | 221,907 | $8.5M | 1.1% |
| 27 | SPHQINVESCO S&P | 91,991 | $8.3M | 1% |
| 28 | BLCRISHARES LARGE | 160,956 | $8.1M | 1% |
| 29 | ITAISHARES AEROSPACE | 32,979 | $8.0M | 1% |
| 30 | THROISHARES U S | 167,713 | $7.2M | 0.9% |
| 31 | ITOTISHARES CORE | 42,893 | $7.0M | 0.9% |
| 32 | BUFRFIRST TRUST | 176,680 | $6.5M | 0.8% |
| 33 | IQDGWISDOMTREE INTL | 148,096 | $6.4M | 0.8% |
| 34 | EWEDWARDS LIFESCIENCES | 69,843 | $6.3M | 0.8% |
| 35 | SPMBSTATE STREET | 271,418 | $6.1M | 0.8% |
| 36 | VTVVANGUARD VALUE | 27,299 | $5.9M | 0.7% |
| 37 | GOOGALPHABET INC | 16,677 | $5.9M | 0.7% |
| 38 | IAUISHARES GOLD | 72,894 | $5.5M | 0.7% |
| 39 | TSLATESLA INC | 12,477 | $5.2M | 0.7% |
| 40 | GOVTISHARES U S | 223,459 | $5.1M | 0.6% |
| 41 | BINCISHARES FLEXIBLE | 89,668 | $4.7M | 0.6% |
| 42 | SMHVANECK SEMICONDUCTOR | 6,996 | $4.6M | 0.6% |
| 43 | BEBLOOM ENERGY | 14,734 | $4.5M | 0.6% |
| 44 | MSFTMICROSOFT CORP | 11,292 | $4.2M | 0.5% |
| 45 | LGOVFIRST TRUST | 195,116 | $4.2M | 0.5% |
| 46 | IDEFISHARES DEFENSE | 115,038 | $3.7M | 0.5% |
| 47 | VGTVANGUARD INFORMATION | 29,416 | $3.5M | 0.4% |
| 48 | VOVANGUARD MID | 43,391 | $3.5M | 0.4% |
| 49 | EMEQNOMURA FOCUSED | 40,427 | $2.9M | 0.4% |
| 50 | IEFAISHARES CORE | 30,396 | $2.9M | 0.4% |
| 51 | PWRDTCW TR | 20,738 | $2.5M | 0.3% |
| 52 | IVWISHARES S&P | 18,468 | $2.5M | 0.3% |
| 53 | BRK/BBERKSHIRE HATHAWAY | 4,658 | $2.3M | 0.3% |
| 54 | VOTVANGUARD MID | 7,515 | $2.3M | 0.3% |
| 55 | IVEISHARES S&P | 10,074 | $2.3M | 0.3% |
| 56 | IWBISHARES RUSSELL | 5,447 | $2.2M | 0.3% |
| 57 | CAHCARDINAL HEALTH | 9,020 | $2.1M | 0.3% |
| 58 | MDYSPDR S&P | 2,760 | $1.9M | 0.2% |
| 59 | RSPINVESCO S&P | 8,191 | $1.7M | 0.2% |
| 60 | WMTWALMART INC | 14,893 | $1.7M | 0.2% |
| 61 | VVVANGUARD LARGE | 4,828 | $1.7M | 0.2% |
| 62 | IWMISHARES RUSSELL | 5,329 | $1.6M | 0.2% |
| 63 | CVSCVS HEALTH | 15,006 | $1.6M | 0.2% |
| 64 | GOOGLALPHABET INC | 4,282 | $1.5M | 0.2% |
| 65 | XOMEXXON MOBIL | 10,889 | $1.5M | 0.2% |
| 66 | XLVSTATE STREET | 8,950 | $1.4M | 0.2% |
| 67 | GLDSPDR GOLD | 3,789 | $1.4M | 0.2% |
| 68 | IBITISHARES BITCOIN | 41,487 | $1.4M | 0.2% |
| 69 | BAXBAXTER INTL | 62,481 | $1.3M | 0.2% |
| 70 | XLFSTATE STREET | 24,437 | $1.3M | 0.2% |
| 71 | JPMJPMORGAN CHASE | 3,995 | $1.3M | 0.2% |
| 72 | IWPISHARES RUSSELL | 8,785 | $1.3M | 0.2% |
| 73 | VUGVANGUARD GROWTH | 14,753 | $1.3M | 0.2% |
| 74 | VIGVANGUARD DIVIDEND | 5,332 | $1.3M | 0.2% |
| 75 | CEGCONSTELLATION ENERGY | 4,723 | $1.2M | 0.1% |
| 76 | IWDISHARES RUSSELL | 4,809 | $1.2M | 0.1% |
| 77 | IJHISHARES CORE | 15,063 | $1.2M | 0.1% |
| 78 | LLYELI LILLY | 962 | $1.2M | 0.1% |
| 79 | COSTCOSTCO WHOLESALE | 1,215 | $1.1M | 0.1% |
| 80 | JQUAJPMORGAN US | 15,598 | $1.1M | 0.1% |
| 81 | GBTCGRAYSCALE BITCOIN | 24,592 | $1.1M | 0.1% |
| 82 | METAMETA PLATFORMS | 1,967 | $1.1M | 0.1% |
| 83 | ONEVSPDR RUSSELL | 7,596 | $1.1M | 0.1% |
| 84 | XLISTATE STREET | 5,849 | $1.1M | 0.1% |
| 85 | IVVISHARES CORE | 1,424 | $1.1M | 0.1% |
| 86 | AGGISHARES CORE | 10,668 | $1.1M | 0.1% |
| 87 | BILSTATE STREET | 10,937 | $1.0M | 0.1% |
| 88 | NFLXNETFLIX INC | 13,522 | $965,000 | 0.1% |
| 89 | TCAFT ROWE | 22,908 | $942,000 | 0.1% |
| 90 | INTCINTEL CORP | 6,527 | $911,000 | 0.1% |
| 91 | IUSBISHARES CORE | 19,473 | $899,000 | 0.1% |
| 92 | CRMSALESFORCE INC | 5,427 | $850,000 | 0.1% |
| 93 | MCDMCDONALDS CORP | 3,074 | $831,000 | 0.1% |
| 94 | GSGOLDMAN SACHS | 820 | $829,000 | 0.1% |
| 95 | VBKVANGUARD SMALL | 2,249 | $822,000 | 0.1% |
| 96 | QUALISHARES MSCI | 3,640 | $799,000 | 0.1% |
| 97 | FXZFIRST TRUST | 9,839 | $782,000 | 0.1% |
| 98 | JNJJOHNSON & JOHNSON | 2,996 | $761,000 | 0.1% |
| 99 | AVEMAVANTIS EMERGING | 7,681 | $741,000 | 0.1% |
| 100 | CVXCHEVRON CORP | 4,462 | $740,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.