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)
GLADSTONE COMMERCIAL	Common Stock	376536108	—	462 shares	$6
GLADSTONE LAND	Common Stock	376549101	—	586 shares	$6
HARLEY DAVIDSON	Common Stock	412822108	—	248 shares	$6
PROLOGIS INC	Common Stock	74340W103	—	47 shares	$6
SEAGATE TECHNOLOGY	Common Stock	G7997R103	—	7 shares	$6
SUPER MICRO	Common Stock	86800U302	—	150 shares	$6
SYNCHRONY FINANCIAL	Common Stock	87165B103	—	90 shares	$6
VANGUARD FTSE	MF Closed and MF Open	922042866	—	49 shares	$6
VIATRIS INC	Common Stock	92556V106	—	341 shares	$6
ALPS CLEAN	MF Closed and MF Open	00162Q460	—	183 shares	$5
APPLOVIN CORP	Common Stock	03831W108	—	17 shares	$5
DARDEN RESTAURANTS	Common Stock	237194105	—	26 shares	$5
FIRST TRUST	MF Closed and MF Open	33733E500	—	107 shares	$5
GABELLI DIVIDEND	MF Closed and MF Open	36242H104	—	183 shares	$5
HARTFORD ALPHA	MF Closed and MF Open	41653L859	—	172 shares	$5
IMMUNITYBIO INC	Common Stock	45256X103	—	500 shares	$5
MARA HOLDINGS	Common Stock	565788106	—	470 shares	$5
MGM RESORTS	Common Stock	552953101	—	149 shares	$5
NORTHERN TRUST	MF Closed and MF Open	33939L860	—	50 shares	$5
NOVARTIS AG	Common Stock	66987V109	—	35 shares	$5
PLUG POWER	Common Stock	72919P202	—	2,500 shares	$5
QUEST DIAGNOSTICS	Common Stock	74834L100	—	21 shares	$5
RIGETTI COMPUTING	Common Stock	76655K103	—	312 shares	$5
SIMON PROPERTY	Common Stock	828806109	—	22 shares	$5
SMITH & WESSON	Common Stock	831754106	—	342 shares	$5
STATE STREET	MF Closed and MF Open	78464A870	—	32 shares	$5
STATE STREET	MF Closed and MF Open	78467X109	—	10 shares	$5
VANECK SOCIAL	MF Closed and MF Open	92189H839	—	127 shares	$5
WISDOMTREE TRUE	MF Closed and MF Open	97717W794	—	71 shares	$5
ATMOS ENERGY CORP	Common Stock	049560105	—	27 shares	$4
BIGBEAR AI	Common Stock	08975B109	—	1,450 shares	$4
CARRIER GLOBAL	Common Stock	14448C104	—	71 shares	$4
CARVANA CO	Common Stock	146869102	—	69 shares	$4
CHUNGHWA TELECOM	Common Stock	17133Q502	—	98 shares	$4
COMCAST CORP	Common Stock	20030N101	—	191 shares	$4
DIMENSIONAL US	MF Closed and MF Open	25434V724	—	80 shares	$4
GE HEALTHCARE	Common Stock	36266G107	—	56 shares	$4
INDUSTRIAL LOGISTICS	Common Stock	456237106	—	566 shares	$4
KENVUE INC	Common Stock	49177J102	—	245 shares	$4
MUELLER WATER	Common Stock	624758108	—	200 shares	$4
PAYPAL HOLDINGS	Common Stock	70450Y103	—	68 shares	$4
REGAL REXNORD	Common Stock	758750103	—	26 shares	$4
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524771	—	126 shares	$4
SOUTHERN COMPANY	Common Stock	842587107	—	44 shares	$4
STATE STREET	MF Closed and MF Open	78463X749	—	79 shares	$4
TEXAS INSTRUMENTS	Common Stock	882508104	—	15 shares	$4
UNION PACIFIC CORP	Common Stock	907818108	—	14 shares	$4
UNITI GROUP	Common Stock	912932100	—	482 shares	$4
VANECK EMERGING	MF Closed and MF Open	92189F353	—	215 shares	$4
VANECK INTERMEDIATE	MF Closed and MF Open	92189H201	—	95 shares	$4
VANECK SEMICONDUCTOR	MF Closed and MF Open	92189F676	—	6 shares	$4
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	—	18 shares	$4
XPLR INFRASTRUCTURE	Common Stock	65341B106	—	416 shares	$4
3EDGE DYNAMIC	MF Closed and MF Open	00791R798	—	101 shares	$3
ALTIMMUNE INC	Common Stock	02155H200	—	1,000 shares	$3
AMERICAN INTL	Common Stock	026874784	—	46 shares	$3
CERAGON NETWORKS	Common Stock	M22013102	—	1,272 shares	$3
COMPASS PATHWAYS	Common Stock	20451W101	—	250 shares	$3
CORNERSTONE TOTAL	MF Closed and MF Open	21924U300	—	460 shares	$3
DIAGEO PLC	Common Stock	25243Q205	—	30 shares	$3
DT MIDSTREAM	Common Stock	23345M107	—	27 shares	$3
FEDEX FREIGHT	Common Stock	314352105	—	28 shares	$3
FIFTH THIRD	Common Stock	316773100	—	50 shares	$3
HORMEL FOODS	Common Stock	440452100	—	150 shares	$3
INVESCO S&P	MF Closed and MF Open	46137V233	—	43 shares	$3
ISHARES CURRENCY	MF Closed and MF Open	46434V886	—	38 shares	$3
LAMB WESTON	Common Stock	513272104	—	68 shares	$3
LI AUTO	Common Stock	50202M102	—	224 shares	$3
LINDE PLC	Common Stock	G54950103	—	7 shares	$3
PNC FINANCIAL	Common Stock	693475105	—	15 shares	$3
SCHWAB HIGH	MF Closed and MF Open	808524631	—	100 shares	$3
STATE STREET	MF Closed and MF Open	78468R622	—	34 shares	$3
SYSCO CORP	Common Stock	871829107	—	37 shares	$3
TEMPUS AI	Common Stock	88023B103	—	33 shares	$3
WABTEC	Common Stock	929740108	—	9 shares	$3
WASTE MANAGEMENT	Common Stock	94106L109	—	16 shares	$3
WISDOMTREE BITCOIN	Common Stock	97720F101	—	39 shares	$3
YUM BRANDS INC	Common Stock	988498101	—	25 shares	$3
AGNC INVESTMENT	Common Stock	00123Q104	—	244 shares	$2
ALASKA AIR	Common Stock	011659109	—	50 shares	$2
APPLIED DIGITAL	Common Stock	038169207	—	75 shares	$2
BAIDU INC	Common Stock	056752108	—	22 shares	$2
CARNIVAL CORP	Common Stock	G2004J103	—	101 shares	$2
DEVON ENERGY	Common Stock	25179M103	—	35 shares	$2
DOCUSIGN INC	Common Stock	256163106	—	37 shares	$2
ENERGY FUELS	Common Stock	292671708	—	200 shares	$2
EQT CORP	Common Stock	26884L109	—	40 shares	$2
EVERGY INC	Common Stock	30034W106	—	29 shares	$2
FOX CORP	Common Stock	35137L105	—	36 shares	$2
INVESCO RUSSELL	MF Closed and MF Open	46138J619	—	28 shares	$2
ISHARES JPMORGAN	MF Closed and MF Open	464286285	—	53 shares	$2
ISHARES MSCI	MF Closed and MF Open	464286665	—	31 shares	$2
JOHN HANCOCK	MF Closed and MF Open	47804J206	—	21 shares	$2
KKR & CO	Common Stock	48251W104	—	23 shares	$2
LADDER CAP	Common Stock	505743104	—	255 shares	$2
LAS VEGAS SANDS	Common Stock	517834107	—	58 shares	$2
NEWELL BRANDS	Common Stock	651229106	—	300 shares	$2
NUTRIEN LTD	Common Stock	67077M108	—	30 shares	$2
PORTILLO'S INC	Common Stock	73642K106	—	702 shares	$2
RENTOKIL INITIAL	Common Stock	760125104	—	106 shares	$2