TSA Wealth Managment LLC

13F filer · CIK 0001963669

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$354MU.S. long equity reported on 13F

Positions5616 new · 5 closed

Net flow last quarter+$4.92MBuys minus sells

Top 10 positions weight8.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 202656 positions
THROTheron Resource Group	$5.83M	1.65%	1.71%	-23.5%	Q1 2025
KOCoca Cola Co	$5.72M	1.62%	0.00%	+0.9%	Q4 2023
SHLDSears Holdings Corp	$4.45M	1.26%	0.07%	-2.5%	Q3 2025
AAPLApple Inc.	$3.12M	0.88%	0.00%	+18.8%	Q4 2023
IAUIshares Gold Trust	$2.7M	0.76%	0.00%	-5.7%	Q4 2024
NVDANvidia Corp	$2.44M	0.69%	0.00%	+14.7%	Q1 2024
EMXCEmax Holdings Corp	$1.87M	0.53%	Not reported	-3.6%	Q4 2023
TSLATesla, Inc.	$1.39M	0.39%	0.00%	+22.2%	Q2 2024
GOOGLAlphabet Inc.	$1.39M	0.39%	0.00%	+26.9%	Q2 2024
MSFTMicrosoft Corp	$1.32M	0.37%	0.00%	+35.3%	Q4 2023
AMZNAmazon Com Inc	$1.14M	0.32%	0.00%	+14.0%	Q1 2024
METAMeta Platforms, Inc.	$972K	0.27%	Not reported	+15.5%	Q2 2024
LRCXLam Research Corp	$832K	0.24%	0.00%	+32.9%	Q4 2025
AMDAdvanced Micro Devices Inc	$744K	0.21%	0.00%	New	Q2 2026
AMATApplied Materials Inc	$732K	0.21%	0.00%	+48.5%	Q1 2026
MUMicron Technology Inc	$724K	0.20%	0.00%	New	Q2 2026
KGSKodiak Gas Services, Inc.	$704K	0.20%	0.01%	Not reported	Q4 2023
CATCaterpillar Inc	$704K	0.20%	0.00%	+10.7%	Q1 2026
XOMExxonMobil Holdings Corp	$656K	0.19%	0.00%	+30.3%	Q2 2024
BRK.BBerkshire Hathaway Inc	$632K	0.18%	Not reported	+20.6%	Q2 2024
LLYELI LILLY & Co	$618K	0.17%	0.00%	+10.3%	Q4 2025
AVGOBroadcom Inc.	$579K	0.16%	0.00%	+13.8%	Q2 2025
KLACKla Corp	$546K	0.15%	0.00%	New	Q2 2026
STXSeagate Technology Holdings plc	$514K	0.15%	0.00%	-15.8%	Q3 2025
GOOGAlphabet Inc.	$455K	0.13%	Not reported	Not reported	Q2 2024
LINLinde PLC	$422K	0.12%	0.00%	+5.3%	Q4 2023
VVisa Inc.	$419K	0.12%	0.00%	+35.5%	Q2 2025
WMTWalmart Inc.	$409K	0.12%	0.00%	+1.8%	Q1 2026
JNJJohnson & Johnson	$384K	0.11%	0.00%	+27.1%	Q1 2026
TJXTJX Companies Inc	$326K	0.09%	0.00%	+10.3%	Q1 2026
MMM3m Co	$325K	0.09%	0.00%	Not reported	Q3 2024
MRVLMarvell Technology, Inc.	$319K	0.09%	0.00%	New	Q2 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$313K	0.09%	Not reported	Not reported	Q1 2026
INTCIntel Corp	$308K	0.09%	0.00%	New	Q2 2026
ARCCAres Capital Corp	$293K	0.08%	0.00%	Not reported	Q1 2026
CSVCarriage Services Inc	$292K	0.08%	0.05%	Not reported	Q1 2024
MRKMerck & Co., Inc.	$282K	0.08%	0.00%	+14.4%	Q1 2026
TXNTexas Instruments Inc	$279K	0.08%	0.00%	New	Q2 2026
JPMJPMorgan Chase & Co	$278K	0.08%	0.00%	+3.9%	Q3 2025
CSCOCisco Systems, Inc.	$271K	0.08%	0.00%	New	Q2 2026
CVXChevron Corp	$258K	0.07%	0.00%	-0.8%	Q1 2026
COSTCostco Wholesale Corp	$253K	0.07%	0.00%	-6.9%	Q1 2026
MAMastercard Inc	$251K	0.07%	0.00%	+2.3%	Q3 2025
CLSKCleanspark, Inc.	$247K	0.07%	0.01%	+0.7%	Q4 2023
GLWCorning Inc	$239K	0.07%	0.00%	New	Q2 2026
PGPROCTER & GAMBLE Co	$237K	0.07%	0.00%	New	Q2 2026
BACBank of America Corp	$237K	0.07%	0.00%	Not reported	Q4 2025
BRBRBellring Brands, Inc.	$236K	0.07%	0.02%	New	Q2 2026
ABBVAbbVie Inc.	$233K	0.07%	0.00%	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$231K	0.07%	Not reported	-4.3%	Q3 2025

Q1 2026Reported May 1, 202645 positions
THROTheron Resource Group	$6.4M	2.07%	2.24%	+3.8%	Q1 2025
SHLDSears Holdings Corp	$5.42M	1.75%	0.07%	+70.1%	Q3 2025
KOCoca Cola Co	$5.3M	1.71%	0.00%	-0.3%	Q4 2023
IAUIshares Gold Trust	$3.34M	1.08%	0.00%	-49.9%	Q4 2024
AAPLApple Inc.	$2.3M	0.74%	0.00%	+14.1%	Q4 2023
NVDANvidia Corp	$1.85M	0.60%	0.00%	+10.0%	Q1 2024
EMXCEmax Holdings Corp	$1.49M	0.48%	Not reported	+22.9%	Q4 2023
TSLATesla, Inc.	$1M	0.32%	0.00%	-11.0%	Q2 2024
MSFTMicrosoft Corp	$970K	0.31%	0.00%	-1.7%	Q4 2023
GOOGLAlphabet Inc.	$879K	0.28%	0.00%	+14.8%	Q2 2024
AMZNAmazon Com Inc	$871K	0.28%	0.00%	+16.0%	Q1 2024
METAMeta Platforms, Inc.	$855K	0.28%	Not reported	+19.5%	Q2 2024
XOMExxonMobil Holdings Corp	$625K	0.20%	0.00%	-0.1%	Q2 2024
KGSKodiak Gas Services, Inc.	$547K	0.18%	0.01%	-83.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$502K	0.16%	Not reported	+13.9%	Q2 2024
WMTWalmart Inc.	$441K	0.14%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$430K	0.14%	0.00%	+29.7%	Q4 2025
CATCaterpillar Inc	$423K	0.14%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$417K	0.13%	0.00%	-21.5%	Q2 2025
LINLinde PLC	$383K	0.12%	0.00%	+8.0%	Q4 2023
GOOGAlphabet Inc.	$369K	0.12%	Not reported	Not reported	Q2 2024
CSVCarriage Services Inc	$347K	0.11%	0.05%	Not reported	Q1 2024
CVXChevron Corp	$324K	0.10%	0.00%	New	Q1 2026
TJXTJX Companies Inc	$312K	0.10%	0.00%	New	Q1 2026
LRCXLam Research Corp	$309K	0.10%	0.00%	+2.6%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$293K	0.09%	Not reported	New	Q1 2026
MMM3m Co	$291K	0.09%	0.00%	Not reported	Q3 2024
JNJJohnson & Johnson	$291K	0.09%	0.00%	New	Q1 2026
COSTCostco Wholesale Corp	$289K	0.09%	0.00%	New	Q1 2026
GLDSPDR Gold Trust	$287K	0.09%	0.00%	+17.7%	Q3 2025
ARCCAres Capital Corp	$285K	0.09%	0.00%	New	Q1 2026
VVisa Inc.	$272K	0.09%	0.00%	Not reported	Q2 2025
PLTRPalantir Technologies Inc.	$269K	0.09%	0.00%	+31.4%	Q4 2025
STXSeagate Technology Holdings plc	$248K	0.08%	0.00%	-49.9%	Q3 2025
JPMJPMorgan Chase & Co	$240K	0.08%	0.00%	-4.9%	Q3 2025
MAMastercard Inc	$238K	0.08%	0.00%	+25.9%	Q3 2025
USACUSA Compression Partners, LP	$236K	0.08%	0.01%	Not reported	Q1 2024
AMATApplied Materials Inc	$233K	0.08%	0.00%	New	Q1 2026
MRKMerck & Co., Inc.	$231K	0.07%	0.00%	New	Q1 2026
NFLXNetflix Inc	$213K	0.07%	0.00%	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$210K	0.07%	Not reported	Not reported	Q3 2025
AAAUGoldman Sachs Physical Gold ETF	$203K	0.07%	0.01%	-25.8%	Q4 2025
BACBank of America Corp	$202K	0.07%	0.00%	Not reported	Q4 2025
FVRFrontView REIT, Inc.	$186K	0.06%	0.05%	New	Q1 2026
CLSKCleanspark, Inc.	$143K	0.05%	0.01%	0.0%	Q4 2023
Q4 2025Reported Jan 22, 202632 positions
THROTheron Resource Group	$6.56M	2.17%	2.16%	+1.4%	Q1 2025
IAUIshares Gold Trust	$6.14M	2.03%	0.01%	-3.0%	Q4 2024
KOCoca Cola Co	$4.89M	1.62%	0.00%	+1.6%	Q4 2023
SHLDSears Holdings Corp	$2.91M	0.96%	0.04%	+19.7%	Q3 2025
AAPLApple Inc.	$2.16M	0.72%	0.00%	+16.4%	Q4 2023
KGSKodiak Gas Services, Inc.	$2.08M	0.69%	0.06%	-18.3%	Q4 2023
NVDANvidia Corp	$1.8M	0.60%	0.00%	+30.0%	Q1 2024
TSLATesla, Inc.	$1.37M	0.45%	0.00%	+24.7%	Q2 2024
MSFTMicrosoft Corp	$1.29M	0.43%	0.00%	-3.1%	Q4 2023
EMXCEmax Holdings Corp	$1.12M	0.37%	Not reported	-6.7%	Q4 2023
GOOGLAlphabet Inc.	$833K	0.28%	0.00%	+30.0%	Q2 2024
AMZNAmazon Com Inc	$832K	0.28%	0.00%	+26.8%	Q1 2024
METAMeta Platforms, Inc.	$826K	0.27%	Not reported	+41.4%	Q2 2024
AVGOBroadcom Inc.	$594K	0.20%	0.00%	+47.6%	Q2 2025
GIFIGulf Island Fabrication Inc	$554K	0.18%	0.29%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$462K	0.15%	Not reported	+18.7%	Q2 2024
XOMExxonMobil Holdings Corp	$443K	0.15%	0.00%	+22.5%	Q2 2024
GOOGAlphabet Inc.	$404K	0.13%	Not reported	Not reported	Q2 2024
LLYELI LILLY & Co	$387K	0.13%	0.00%	New	Q4 2025
STXSeagate Technology Holdings plc	$348K	0.12%	0.00%	Not reported	Q3 2025
CSVCarriage Services Inc	$322K	0.11%	0.05%	Not reported	Q1 2024
MMM3m Co	$321K	0.11%	0.00%	+6.4%	Q3 2024
LINLinde PLC	$305K	0.10%	0.00%	-7.5%	Q4 2023
JPMJPMorgan Chase & Co	$276K	0.09%	0.00%	+22.2%	Q3 2025
AAAUGoldman Sachs Physical Gold ETF	$252K	0.08%	0.01%	New	Q4 2025
PLTRPalantir Technologies Inc.	$249K	0.08%	0.00%	New	Q4 2025
LRCXLam Research Corp	$241K	0.08%	0.00%	New	Q4 2025
BACBank of America Corp	$228K	0.08%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$224K	0.07%	0.00%	Not reported	Q3 2025
SPYSPDR S&P 500 ETF Trust	$220K	0.07%	Not reported	Not reported	Q3 2025
MAMastercard Inc	$216K	0.07%	0.00%	+3.6%	Q3 2025
CLSKCleanspark, Inc.	$170K	0.06%	0.01%	0.0%	Q4 2023
Q3 2025Reported Nov 10, 202529 positions
THROTheron Resource Group	$6.36M	2.16%	2.13%	+6.0%	Q1 2025
IAUIshares Gold Trust	$5.67M	1.93%	0.01%	+36.1%	Q4 2024
KOCoca Cola Co	$4.56M	1.55%	0.00%	+0.1%	Q4 2023
SHLDSears Holdings Corp	$2.64M	0.90%	0.03%	New	Q3 2025
KGSKodiak Gas Services, Inc.	$2.52M	0.86%	0.08%	Not reported	Q4 2023
AAPLApple Inc.	$1.74M	0.59%	0.00%	+11.1%	Q4 2023
MSFTMicrosoft Corp	$1.42M	0.48%	0.00%	+8.8%	Q4 2023
NVDANvidia Corp	$1.39M	0.47%	0.00%	+12.9%	Q1 2024
EMXCEmax Holdings Corp	$1.12M	0.38%	Not reported	-2.7%	Q4 2023
TSLATesla, Inc.	$1.08M	0.37%	0.00%	+21.0%	Q2 2024
METAMeta Platforms, Inc.	$650K	0.22%	Not reported	+5.4%	Q2 2024
AMZNAmazon Com Inc	$624K	0.21%	0.00%	+13.4%	Q1 2024
GOOGLAlphabet Inc.	$498K	0.17%	0.00%	+30.8%	Q2 2024
BRK.BBerkshire Hathaway Inc	$390K	0.13%	Not reported	+23.2%	Q2 2024
AVGOBroadcom Inc.	$384K	0.13%	0.00%	+1.0%	Q2 2025
LINLinde PLC	$367K	0.12%	0.00%	+5.5%	Q4 2023
XOMExxonMobil Holdings Corp	$339K	0.12%	0.00%	+6.4%	Q2 2024
CSVCarriage Services Inc	$339K	0.12%	0.05%	Not reported	Q1 2024
GOOGAlphabet Inc.	$314K	0.11%	Not reported	+8.4%	Q2 2024
STXSeagate Technology Holdings plc	$298K	0.10%	0.00%	New	Q3 2025
MMM3m Co	$293K	0.10%	0.00%	Not reported	Q3 2024
CLSKCleanspark, Inc.	$244K	0.08%	0.01%	Not reported	Q4 2023
VVisa Inc.	$225K	0.08%	0.00%	+4.9%	Q2 2025
JPMJPMorgan Chase & Co	$221K	0.08%	0.00%	New	Q3 2025
COINCoinbase Global, Inc.	$217K	0.07%	0.00%	+0.2%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$215K	0.07%	Not reported	New	Q3 2025
USACUSA Compression Partners, LP	$209K	0.07%	0.01%	Not reported	Q1 2024
MAMastercard Inc	$208K	0.07%	0.00%	New	Q3 2025
GLDSPDR Gold Trust	$201K	0.07%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed