TSFG, LLC

13F filer · CIK 0001800513

Reported Jul 23, 2026

Net seller this quarter

13F portfolio value$794MU.S. long equity reported on 13F

Positions59835 new · 30 closed

Net flow last quarter-$2.84MBuys minus sells

Top 10 positions weight18.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026598 positions
ABBVAbbVie Inc.	$33.8M	4.26%	0.01%	+5.3%	Q1 2019
SPABASTROTECH Corp	$19M	2.40%	Not reported	+77.7%	Q4 2023
AAPLApple Inc.	$16.7M	2.11%	0.00%	+0.9%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$14.6M	1.83%	Not reported	-0.6%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$13.5M	1.70%	Not reported	+3.4%	Q1 2019
NVDANvidia Corp	$12.6M	1.58%	0.00%	-1.6%	Q1 2019
ABTAbbott Laboratories	$9.95M	1.25%	0.01%	-3.2%	Q1 2019
AMZNAmazon Com Inc	$9.8M	1.23%	0.00%	+0.8%	Q1 2019
THROTheron Resource Group	$7.23M	0.91%	2.12%	-23.7%	Q2 2025
EWEdwards Lifesciences Corp	$6.32M	0.80%	0.01%	-1.4%	Q1 2019
GOOGAlphabet Inc.	$5.89M	0.74%	Not reported	+1.4%	Q1 2019
IAUIshares Gold Trust	$5.5M	0.69%	0.01%	-49.4%	Q1 2019
TSLATesla, Inc.	$5.25M	0.66%	0.00%	-0.2%	Q1 2019
SMHMarket Vectors ETF Trust	$4.59M	0.58%	Not reported	+2.6%	Q4 2019
BEBloom Energy Corp	$4.46M	0.56%	0.01%	-0.8%	Q1 2019
MSFTMicrosoft Corp	$4.21M	0.53%	0.00%	+0.3%	Q1 2019
LGOVLargo Vista Group Ltd	$4.18M	0.53%	Not reported	-26.2%	Q2 2025
BRK.BBerkshire Hathaway Inc	$2.33M	0.29%	Not reported	-4.5%	Q1 2019
VOTVan Kampen Municipal Opportunity Trust II	$2.3M	0.29%	Not reported	-4.6%	Q1 2019
CAHCardinal Health Inc	$2.14M	0.27%	0.00%	0.0%	Q1 2019
MDYSPDR S&P Midcap 400 ETF Trust	$1.94M	0.24%	Not reported	-0.5%	Q1 2019
WMTWalmart Inc.	$1.69M	0.21%	0.00%	+8.9%	Q1 2019
CVSCVS HEALTH Corp	$1.55M	0.20%	0.00%	+0.1%	Q1 2019
GOOGLAlphabet Inc.	$1.53M	0.19%	0.00%	+11.9%	Q1 2019
XOMExxonMobil Holdings Corp	$1.49M	0.19%	0.00%	-17.8%	Q1 2019
GLDSPDR Gold Trust	$1.4M	0.18%	0.00%	+6.7%	Q1 2019
IBITiShares Bitcoin Trust ETF	$1.38M	0.17%	0.00%	-2.1%	Q4 2024
BAXBaxter International Inc	$1.33M	0.17%	0.01%	-5.7%	Q1 2019
JPMJPMorgan Chase & Co	$1.31M	0.16%	0.00%	+0.7%	Q1 2019
CEGConstellation Energy Corp	$1.17M	0.15%	0.00%	Not reported	Q4 2022
LLYELI LILLY & Co	$1.15M	0.15%	0.00%	+30.0%	Q1 2019
COSTCostco Wholesale Corp	$1.14M	0.14%	0.00%	+0.1%	Q1 2019
GBTCGrayscale Bitcoin Trust ETF	$1.12M	0.14%	0.01%	Not reported	Q1 2024
METAMeta Platforms, Inc.	$1.11M	0.14%	Not reported	-1.2%	Q1 2019
ONEVOne Voice Technologies Inc	$1.09M	0.14%	Not reported	-2.6%	Q4 2022
NFLXNetflix Inc	$965K	0.12%	0.00%	+5.8%	Q1 2019
INTCIntel Corp	$911K	0.11%	0.00%	+31.6%	Q1 2019
CRMSalesforce, Inc.	$850K	0.11%	0.00%	-6.0%	Q1 2019
MCDMcdonalds Corp	$831K	0.10%	0.00%	0.0%	Q1 2019
GSGoldman Sachs Group Inc	$829K	0.10%	0.00%	+0.2%	Q1 2019
JNJJohnson & Johnson	$761K	0.10%	0.00%	-1.8%	Q1 2019
CVXChevron Corp	$740K	0.09%	0.00%	+1.9%	Q1 2019
AMDAdvanced Micro Devices Inc	$730K	0.09%	0.00%	+9.0%	Q2 2020
BPREBluerock Private Real Estate Fund	$726K	0.09%	Not reported	-50.1%	Q4 2025
PMPhilip Morris International Inc.	$710K	0.09%	0.00%	+0.7%	Q1 2019
RMBSRambus Inc	$706K	0.09%	0.00%	+8.4%	Q3 2024
PGPROCTER & GAMBLE Co	$662K	0.08%	0.00%	-3.3%	Q1 2019
DELLDell Technologies Inc.	$644K	0.08%	0.00%	Not reported	Q1 2019
CSCOCisco Systems, Inc.	$632K	0.08%	0.00%	-1.6%	Q1 2019
SRESempra	$609K	0.08%	0.00%	+5.2%	Q1 2019

Q1 2026Reported Apr 27, 2026591 positions
ABBVAbbVie Inc.	$27.8M	4.22%	0.01%	+2.6%	Q1 2019
AAPLApple Inc.	$14.5M	2.21%	0.00%	-1.8%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$12.8M	1.94%	Not reported	+1.1%	Q1 2019
IAUIshares Gold Trust	$12.7M	1.93%	0.02%	-13.4%	Q1 2019
ABTAbbott Laboratories	$11.6M	1.76%	0.01%	-2.7%	Q1 2019
NVDANvidia Corp	$11.1M	1.69%	0.00%	+1.4%	Q1 2019
SPABASTROTECH Corp	$10.8M	1.63%	Not reported	+1.4%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$10.2M	1.55%	Not reported	+1.1%	Q1 2019
AMZNAmazon Com Inc	$8.49M	1.29%	0.00%	+0.7%	Q1 2019
THROTheron Resource Group	$7.96M	1.21%	2.78%	+7.3%	Q2 2025
SHLDSears Holdings Corp	$6M	0.91%	0.08%	+18.0%	Q3 2025
LGOVLargo Vista Group Ltd	$5.7M	0.87%	Not reported	+1.8%	Q2 2025
EWEdwards Lifesciences Corp	$5.67M	0.86%	0.01%	-0.6%	Q1 2019
GOOGAlphabet Inc.	$4.72M	0.72%	Not reported	+2.8%	Q1 2019
TSLATesla, Inc.	$4.65M	0.71%	0.00%	-0.1%	Q1 2019
MSFTMicrosoft Corp	$4.17M	0.63%	0.00%	+4.2%	Q1 2019
SMHMarket Vectors ETF Trust	$2.62M	0.40%	Not reported	Not reported	Q4 2019
BRK.BBerkshire Hathaway Inc	$2.34M	0.35%	Not reported	-0.1%	Q1 2019
XOMExxonMobil Holdings Corp	$2.25M	0.34%	0.00%	+4.1%	Q1 2019
VOTVan Kampen Municipal Opportunity Trust II	$2.03M	0.31%	Not reported	-7.9%	Q1 2019
BEBloom Energy Corp	$2.01M	0.31%	0.01%	-0.8%	Q1 2019
CAHCardinal Health Inc	$1.91M	0.29%	0.00%	-0.3%	Q1 2019
BPREBluerock Private Real Estate Fund	$1.86M	0.28%	Not reported	-9.6%	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$1.71M	0.26%	Not reported	-0.1%	Q1 2019
WMTWalmart Inc.	$1.7M	0.26%	0.00%	+3.1%	Q1 2019
IBITiShares Bitcoin Trust ETF	$1.63M	0.25%	0.00%	+3.7%	Q4 2024
GLDSPDR Gold Trust	$1.53M	0.23%	0.00%	+0.1%	Q1 2019
CEGConstellation Energy Corp	$1.32M	0.20%	0.00%	0.0%	Q4 2022
GBTCGrayscale Bitcoin Trust ETF	$1.3M	0.20%	0.01%	Not reported	Q1 2024
NFLXNetflix Inc	$1.23M	0.19%	0.00%	+3.2%	Q1 2019
COSTCostco Wholesale Corp	$1.21M	0.18%	0.00%	Not reported	Q1 2019
JPMJPMorgan Chase & Co	$1.17M	0.18%	0.00%	-2.6%	Q1 2019
METAMeta Platforms, Inc.	$1.14M	0.17%	Not reported	+0.5%	Q1 2019
BAXBaxter International Inc	$1.11M	0.17%	0.01%	-8.4%	Q1 2019
GOOGLAlphabet Inc.	$1.1M	0.17%	0.00%	Not reported	Q1 2019
CRMSalesforce, Inc.	$1.08M	0.16%	0.00%	-16.7%	Q1 2019
CVSCVS HEALTH Corp	$1.08M	0.16%	0.00%	-1.4%	Q1 2019
ONEVOne Voice Technologies Inc	$1.05M	0.16%	Not reported	-1.6%	Q4 2022
MCDMcdonalds Corp	$955K	0.14%	0.00%	+0.6%	Q1 2019
CVXChevron Corp	$906K	0.14%	0.00%	+1.5%	Q1 2019
JNJJohnson & Johnson	$745K	0.11%	0.00%	-0.6%	Q1 2019
PLTRPalantir Technologies Inc.	$716K	0.11%	0.00%	-21.6%	Q4 2022
GSGoldman Sachs Group Inc	$692K	0.10%	0.00%	+7.8%	Q1 2019
LLYELI LILLY & Co	$681K	0.10%	0.00%	+1.9%	Q1 2019
PGPROCTER & GAMBLE Co	$674K	0.10%	0.00%	+0.4%	Q1 2019
PMPhilip Morris International Inc.	$644K	0.10%	0.00%	+11.1%	Q1 2019
ISRGIntuitive Surgical Inc	$636K	0.10%	0.00%	Not reported	Q1 2019
SRESempra	$607K	0.09%	0.00%	+33.9%	Q1 2019
WECWec Energy Group, Inc.	$598K	0.09%	0.00%	+0.7%	Q1 2019
EXCExelon Corp	$582K	0.09%	0.00%	+0.1%	Q1 2019

Q4 2025Reported Feb 4, 2026579 positions
ABBVAbbVie Inc.	$28.5M	4.25%	0.01%	+0.9%	Q1 2019
AAPLApple Inc.	$15.9M	2.37%	0.00%	-1.4%	Q1 2019
ABTAbbott Laboratories	$14.6M	2.18%	0.01%	+2.1%	Q1 2019
IAUIshares Gold Trust	$13.5M	2.02%	0.02%	+11.0%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$13.2M	1.98%	Not reported	-0.6%	Q1 2019
NVDANvidia Corp	$11.7M	1.75%	0.00%	-1.0%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$10.8M	1.61%	Not reported	-4.8%	Q1 2019
SPABASTROTECH Corp	$10.7M	1.59%	Not reported	-10.9%	Q4 2023
AMZNAmazon Com Inc	$9.34M	1.40%	0.00%	-0.1%	Q1 2019
THROTheron Resource Group	$7.9M	1.18%	2.59%	+18.1%	Q2 2025
EWEdwards Lifesciences Corp	$6.08M	0.91%	0.01%	-0.4%	Q1 2019
LGOVLargo Vista Group Ltd	$5.67M	0.85%	Not reported	+40.0%	Q2 2025
TSLATesla, Inc.	$5.63M	0.84%	0.00%	+1.6%	Q1 2019
MSFTMicrosoft Corp	$5.23M	0.78%	0.00%	-1.2%	Q1 2019
GOOGAlphabet Inc.	$5.02M	0.75%	Not reported	-0.1%	Q1 2019
SHLDSears Holdings Corp	$4.65M	0.69%	0.07%	+42.0%	Q3 2025
SMHMarket Vectors ETF Trust	$2.46M	0.37%	Not reported	-16.7%	Q4 2019
BRK.BBerkshire Hathaway Inc	$2.46M	0.37%	Not reported	-1.0%	Q1 2019
VOTVan Kampen Municipal Opportunity Trust II	$2.39M	0.36%	Not reported	-2.5%	Q1 2019
IBITiShares Bitcoin Trust ETF	$2.03M	0.30%	0.00%	+19.5%	Q4 2024
CAHCardinal Health Inc	$1.86M	0.28%	0.00%	+7.5%	Q1 2019
BPREBluerock Private Real Estate Fund	$1.86M	0.28%	Not reported	New	Q4 2025
CRMSalesforce, Inc.	$1.84M	0.27%	0.00%	-3.8%	Q1 2019
GBTCGrayscale Bitcoin Trust ETF	$1.68M	0.25%	0.01%	-0.1%	Q1 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.68M	0.25%	Not reported	-6.2%	Q1 2019
CEGConstellation Energy Corp	$1.67M	0.25%	0.00%	+0.3%	Q4 2022
XOMExxonMobil Holdings Corp	$1.53M	0.23%	0.00%	-2.1%	Q1 2019
WMTWalmart Inc.	$1.48M	0.22%	0.00%	-1.6%	Q1 2019
GLDSPDR Gold Trust	$1.41M	0.21%	0.00%	+0.6%	Q1 2019
BAXBaxter International Inc	$1.38M	0.21%	0.01%	-28.5%	Q1 2019
JPMJPMorgan Chase & Co	$1.31M	0.20%	0.00%	+0.1%	Q1 2019
METAMeta Platforms, Inc.	$1.31M	0.20%	Not reported	+6.3%	Q1 2019
BEBloom Energy Corp	$1.3M	0.19%	0.01%	+18.6%	Q1 2019
CVSCVS HEALTH Corp	$1.21M	0.18%	0.00%	+0.1%	Q1 2019
GOOGLAlphabet Inc.	$1.2M	0.18%	0.00%	0.0%	Q1 2019
NFLXNetflix Inc	$1.16M	0.17%	0.00%	+1.9%	Q1 2019
PLTRPalantir Technologies Inc.	$1.11M	0.17%	0.00%	+1.6%	Q4 2022
ONEVOne Voice Technologies Inc	$1.06M	0.16%	Not reported	-12.1%	Q4 2022
COSTCostco Wholesale Corp	$1.05M	0.16%	0.00%	+0.1%	Q1 2019
MCDMcdonalds Corp	$934K	0.14%	0.00%	+0.2%	Q1 2019
ISRGIntuitive Surgical Inc	$782K	0.12%	0.00%	Not reported	Q1 2019
LLYELI LILLY & Co	$780K	0.12%	0.00%	+6.3%	Q1 2019
GSGoldman Sachs Group Inc	$668K	0.10%	0.00%	+0.1%	Q1 2019
PGPROCTER & GAMBLE Co	$666K	0.10%	0.00%	+0.5%	Q1 2019
CVXChevron Corp	$658K	0.10%	0.00%	+0.7%	Q1 2019
JNJJohnson & Johnson	$635K	0.09%	0.00%	+0.2%	Q1 2019
SNOWSnowflake Inc.	$581K	0.09%	0.00%	Not reported	Q4 2022
PMPhilip Morris International Inc.	$562K	0.08%	0.00%	+22.6%	Q1 2019
WECWec Energy Group, Inc.	$541K	0.08%	0.00%	+0.7%	Q1 2019
EXCExelon Corp	$517K	0.08%	0.00%	+0.1%	Q1 2019

Q3 2025Reported Nov 4, 2025598 positions
ABBVAbbVie Inc.	$28.6M	4.54%	0.01%	+2.7%	Q1 2019
ABTAbbott Laboratories	$15.3M	2.43%	0.01%	+6.3%	Q1 2019
AAPLApple Inc.	$15.1M	2.39%	0.00%	-1.2%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$13M	2.07%	Not reported	-3.4%	Q1 2019
SPABASTROTECH Corp	$12M	1.91%	Not reported	+3.7%	Q4 2023
NVDANvidia Corp	$11.8M	1.88%	0.00%	+0.7%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$11M	1.76%	Not reported	-0.9%	Q1 2019
IAUIshares Gold Trust	$10.9M	1.73%	0.02%	+32.6%	Q1 2019
AMZNAmazon Com Inc	$8.9M	1.41%	0.00%	-0.4%	Q1 2019
THROTheron Resource Group	$6.57M	1.04%	2.20%	+24.4%	Q2 2025
MSFTMicrosoft Corp	$5.67M	0.90%	0.00%	+0.3%	Q1 2019
EWEdwards Lifesciences Corp	$5.57M	0.88%	0.01%	-0.7%	Q1 2019
TSLATesla, Inc.	$5.48M	0.87%	0.00%	-3.2%	Q1 2019
LGOVLargo Vista Group Ltd	$4.03M	0.64%	Not reported	+4.4%	Q2 2025
GOOGAlphabet Inc.	$3.9M	0.62%	Not reported	+1.9%	Q1 2019
SHLDSears Holdings Corp	$3.55M	0.56%	0.05%	New	Q3 2025
SMHMarket Vectors ETF Trust	$2.67M	0.42%	Not reported	-3.7%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$2.58M	0.41%	Not reported	-18.4%	Q1 2019
FLXRVW Win Century Inc.	$2.56M	0.41%	0.04%	-35.9%	Q2 2025
BRK.BBerkshire Hathaway Inc	$2.48M	0.39%	Not reported	-6.8%	Q1 2019
BAXBaxter International Inc	$2.3M	0.37%	0.02%	+26.3%	Q1 2019
IBITiShares Bitcoin Trust ETF	$2.22M	0.35%	0.00%	+25.1%	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$2.21M	0.35%	0.01%	Not reported	Q1 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.76M	0.28%	Not reported	-8.6%	Q1 2019
CRMSalesforce, Inc.	$1.71M	0.27%	0.00%	-0.5%	Q1 2019
CEGConstellation Energy Corp	$1.55M	0.25%	0.00%	+17.8%	Q4 2022
XOMExxonMobil Holdings Corp	$1.46M	0.23%	0.00%	+4.2%	Q1 2019
NFLXNetflix Inc	$1.46M	0.23%	0.00%	+4.8%	Q1 2019
WMTWalmart Inc.	$1.39M	0.22%	0.00%	+6.7%	Q1 2019
METAMeta Platforms, Inc.	$1.37M	0.22%	Not reported	+2.5%	Q1 2019
CAHCardinal Health Inc	$1.32M	0.21%	0.00%	-1.9%	Q1 2019
JPMJPMorgan Chase & Co	$1.28M	0.20%	0.00%	+2.7%	Q1 2019
GLDSPDR Gold Trust	$1.25M	0.20%	0.00%	-2.7%	Q1 2019
ONEVOne Voice Technologies Inc	$1.2M	0.19%	Not reported	-16.6%	Q4 2022
CVSCVS HEALTH Corp	$1.15M	0.18%	0.00%	-2.3%	Q1 2019
COSTCostco Wholesale Corp	$1.12M	0.18%	0.00%	+6.2%	Q1 2019
PLTRPalantir Technologies Inc.	$1.12M	0.18%	0.00%	+10.2%	Q4 2022
BEBloom Energy Corp	$1.07M	0.17%	0.01%	+5.0%	Q1 2019
GOOGLAlphabet Inc.	$930K	0.15%	0.00%	+2.0%	Q1 2019
MCDMcdonalds Corp	$926K	0.15%	0.00%	-2.8%	Q1 2019
PGPROCTER & GAMBLE Co	$711K	0.11%	0.00%	-0.1%	Q1 2019
CVXChevron Corp	$666K	0.11%	0.00%	+9.8%	Q1 2019
ISRGIntuitive Surgical Inc	$617K	0.10%	0.00%	Not reported	Q1 2019
GSGoldman Sachs Group Inc	$603K	0.10%	0.00%	+18.3%	Q1 2019
SNOWSnowflake Inc.	$598K	0.10%	0.00%	-1.1%	Q4 2022
WECWec Energy Group, Inc.	$584K	0.09%	0.00%	+422.9%	Q1 2019
JNJJohnson & Johnson	$568K	0.09%	0.00%	-1.5%	Q1 2019
ORCLOracle Corp	$557K	0.09%	0.00%	-5.7%	Q1 2019
MSTRStrategy Inc	$550K	0.09%	Not reported	+8.4%	Q4 2022
FFord Motor Co	$549K	0.09%	0.00%	-2.1%	Q1 2019

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