TSFG, LLC

Period ended Sep 30, 2026 · Latest filing Oct 23, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $433,536

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

Rank by

View top holdings values

STATE STREET · MF Closed and MF Open · 78462F103 · shares: $36,170
ISHARES U S · MF Closed and MF Open · 09290C103 · shares: $31,828
ABBVIE INC · Common Stock · 00287Y109 · shares: $31,651
VANGUARD S&P · MF Closed and MF Open · 922908363 · shares: $27,628
STATE STREET · MF Closed and MF Open · 78464A649 · shares: $18,294
STATE STREET · MF Closed and MF Open · 78464A508 · shares: $14,134
STATE STREET · MF Closed and MF Open · 78464A409 · shares: $12,991
ISHARES A I · MF Closed and MF Open · 09290C780 · shares: $11,673
INVESCO QQQ · MF Closed and MF Open · 46090E103 · shares: $11,397
ISHARES SYSTEMATIC · MF Closed and MF Open · 09290C665 · shares: $10,153

Reported holdings

672 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
KROGER CO	Common Stock	501044101	—	258 shares	$15
STATE STREET	MF Closed and MF Open	81369Y100	—	298 shares	$15
UNIVERSAL DISPLAY	Common Stock	91347P105	—	196 shares	$15
VIRTUS DIVID	MF Closed and MF Open	92840R101	—	1,000 shares	$15
ANALOG DEVICES	Common Stock	032654105	—	35 shares	$14
CELESTICA INC	Common Stock	15101Q207	—	40 shares	$14
GENUINE PARTS	Common Stock	372460105	—	108 shares	$14
GRAYSCALE BITCOIN	Common Stock	389930207	—	376 shares	$14
INVENTRUST PROPERTIES	Common Stock	46124J201	—	464 shares	$14
MASTERCARD INC	Common Stock	57636Q104	—	26 shares	$14
NORTHROP GRUMMAN	Common Stock	666807102	—	29 shares	$14
PROSHARES S&P	MF Closed and MF Open	74348A467	—	264 shares	$14
STATE STREET	MF Closed and MF Open	78464A805	—	156 shares	$14
XTRACKERS MSCI	MF Closed and MF Open	233051200	—	260 shares	$14
BOOKING HOLDINGS	Common Stock	09857L108	—	81 shares	$13
CDW CORP	Common Stock	12514G108	—	104 shares	$13
EATON CORP	Common Stock	G29183103	—	31 shares	$13
GLOBAL X	MF Closed and MF Open	37954Y632	—	200 shares	$13
GRUPO AEROPORTUARIO	Common Stock	400501102	—	130 shares	$13
O REILLY AUTOMOTIVE	Common Stock	67103H107	—	155 shares	$13
SERVICENOW INC	Common Stock	81762P102	—	98 shares	$13
VANGUARD MORNINGSTAR	MF Closed and MF Open	921910840	—	80 shares	$13
XYLEM INC	Common Stock	98419M100	—	129 shares	$13
CARLYLE GROUP	Common Stock	14316J108	—	300 shares	$12
DIAMONDBACK ENERGY	Common Stock	25278X109	—	67 shares	$12
DOW INC	Common Stock	260557103	—	422 shares	$12
EATON VANCE	MF Closed and MF Open	27829C105	—	1,229 shares	$12
EMERSON ELECTRIC	Common Stock	291011104	—	78 shares	$12
GARMIN LTD	Common Stock	H2906T109	—	42 shares	$12
ISHARES COPPER	MF Closed and MF Open	46436E189	—	229 shares	$12
AKAMAI TECHNOLOGIES	Common Stock	00971T101	—	100 shares	$11
ARK INNOVATION	MF Closed and MF Open	00214Q104	—	121 shares	$11
BLACKROCK ENHANCED	MF Closed and MF Open	092524107	—	2,000 shares	$11
BLOCK H&R	Common Stock	093671105	—	265 shares	$11
FLEX LTD	Common Stock	Y2573F102	—	100 shares	$11
GENERAL MILLS	Common Stock	370334104	—	341 shares	$11
HONEYWELL INTL	Common Stock	438516205	—	53 shares	$11
ISHARES HIGH	MF Closed and MF Open	46435G250	—	241 shares	$11
ISHARES MSCI	MF Closed and MF Open	464286871	—	500 shares	$11
ISHARES U S	MF Closed and MF Open	46431W648	—	101 shares	$11
MICRON TECHNOLOGY	Common Stock	595112103	—	10 shares	$11
NEW ORIENTAL	Common Stock	647581206	—	200 shares	$11
PAYCHEX INC	Common Stock	704326107	—	110 shares	$11
REGIONS FINANCIAL	Common Stock	7591EP100	—	415 shares	$11
SPOTIFY TECHNOLOGY	Common Stock	L8681T102	—	23 shares	$11
3EDGE DYNAMIC	MF Closed and MF Open	00791R814	—	316 shares	$10
ISHARES 1-5	MF Closed and MF Open	464288646	—	198 shares	$10
ISHARES FLOATING	MF Closed and MF Open	46429B655	—	201 shares	$10
ISHARES MBS	MF Closed and MF Open	464288588	—	113 shares	$10
ISHARES RUSSELL	MF Closed and MF Open	464287499	—	95 shares	$10
PPL CORP	Common Stock	69351T106	—	304 shares	$10
TIDAL DEFIANCE	MF Closed and MF Open	88636R479	—	370 shares	$10
AMERICAN EXPRESS	Common Stock	025816109	—	29 shares	$9
CHUBB LTD	Common Stock	H1467J104	—	29 shares	$9
DOVER CORP	Common Stock	260003108	—	50 shares	$9
ERSHARES PRIVATE	MF Closed and MF Open	293828877	—	421 shares	$9
EVERSOURCE ENERGY	Common Stock	30040W108	—	142 shares	$9
INVESCO S&P	MF Closed and MF Open	46138E198	—	150 shares	$9
JEFFERIES FINANCIAL	Common Stock	47233W109	—	205 shares	$9
MURPHY OIL	Common Stock	626717102	—	235 shares	$9
VENTAS INC	Common Stock	92276F100	—	109 shares	$9
ABRDN STANDARD	MF Closed and MF Open	00326A104	—	200 shares	$8
FIRST TRUST	MF Closed and MF Open	33734X135	—	128 shares	$8
GLOBAL X	MF Closed and MF Open	37960A222	—	138 shares	$8
GSK PLC	Common Stock	37733W204	—	160 shares	$8
HONEYWELL AEROSPACE	Common Stock	43849R105	—	52 shares	$8
INVESCO DB	Common Stock	46138B103	—	248 shares	$8
INVESCO TAXABLE	MF Closed and MF Open	46138G805	—	300 shares	$8
KRAFT HEINZ	Common Stock	500754106	—	343 shares	$8
LULULEMON ATHLETICA	Common Stock	550021109	—	87 shares	$8
MSA SAFETY INC	Common Stock	553498106	—	45 shares	$8
PIMCO 0-5	MF Closed and MF Open	72201R783	—	84 shares	$8
ROCKET LAB	Common Stock	773121108	—	115 shares	$8
ROKU INC	Common Stock	77543R102	—	55 shares	$8
SIRIUSXM HOLDINGS	Common Stock	829933100	—	300 shares	$8
TEVA PHARMACEUTICAL	Common Stock	M8769Q102	—	200 shares	$8
UNITY SOFTWARE	Common Stock	91332U101	—	200 shares	$8
CASEYS GENL	Common Stock	147528103	—	12 shares	$7
DTE ENERGY	Common Stock	233331107	—	56 shares	$7
DYNATRACE INC	Common Stock	268150109	—	120 shares	$7
EMBECTA CORP	Common Stock	29082K105	—	1,273 shares	$7
GLOBAL CLOUD	MF Closed and MF Open	37954Y442	—	250 shares	$7
ISHARES INTL	MF Closed and MF Open	464288448	—	163 shares	$7
JPMORGAN FUNDAMENTAL	MF Closed and MF Open	46654Q583	—	124 shares	$7
NEXTERA ENERGY	Common Stock	65339F101	—	96 shares	$7
ONEOK INC	Common Stock	30609A109	—	79 shares	$7
TARGET CORP	Common Stock	87612E106	—	44 shares	$7
TCW FLEXIBLE	MF Closed and MF Open	29287L700	—	197 shares	$7
VANGUARD SHORT	MF Closed and MF Open	921937827	—	87 shares	$7
VANGUARD SHORT	MF Closed and MF Open	922020805	—	149 shares	$7
VIZSLA SILVER	Common Stock	92859G608	—	1,770 shares	$7
WATERS CORP	Common Stock	941848103	—	16 shares	$7
BARRICK MINING	Common Stock	06849F108	—	150 shares	$6
BORG WARNER	Common Stock	099724106	—	96 shares	$6
CAMPBELLS CO	Common Stock	134429109	—	300 shares	$6
CBRE GLOBAL	MF Closed and MF Open	12504G878	—	500 shares	$6
CLOUGH GLOBAL	MF Closed and MF Open	18913Y103	—	1,000 shares	$6
DELTA AIRLINES	Common Stock	247361702	—	75 shares	$6
EASTMAN CHEMICAL	Common Stock	277432100	—	100 shares	$6
FRANKLIN BITCOIN	MF Closed and MF Open	354921108	—	121 shares	$6