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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.
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) |
|---|---|---|---|---|---|
| RIO TINTO | Common Stock | 767204100 | — | 25 shares | $2 |
| RITHM CAPITAL | Common Stock | 64828T201 | — | 204 shares | $2 |
| SOUTHWEST AIRLINES | Common Stock | 844741108 | — | 54 shares | $2 |
| STMICROELECTRONICS N V | Common Stock | 861012102 | — | 37 shares | $2 |
| TEXTRON INC | Common Stock | 883203101 | — | 20 shares | $2 |
| TRIPADVISOR INC | Common Stock | 896945201 | — | 210 shares | $2 |
| VANGUARD FTSE | MF Closed and MF Open | 922042874 | — | 23 shares | $2 |
| VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | — | 46 shares | $2 |
| AES CORP | Common Stock | 00130H105 | — | 50 shares | $1 |
| AMERICAN AIRLINES | Common Stock | 02376R102 | — | 53 shares | $1 |
| AMERICAN OUTDOOR | Common Stock | 02875D109 | — | 85 shares | $1 |
| AVANTIS INTL | MF Closed and MF Open | 025072802 | — | 6 shares | $1 |
| BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | — | 15 shares | $1 |
| CIGNA GROUP | Common Stock | 125523100 | — | 3 shares | $1 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V708 | — | 31 shares | $1 |
| E L F BEAUTY | Common Stock | 26856L103 | — | 10 shares | $1 |
| HANCOCK JOHN | MF Closed and MF Open | 41013T105 | — | 112 shares | $1 |
| HOWMET AEROSPACE | Common Stock | 443201108 | — | 3 shares | $1 |
| ISHARES CONSUMER | MF Closed and MF Open | 464287580 | — | 13 shares | $1 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287515 | — | 12 shares | $1 |
| ISHARES U S | MF Closed and MF Open | 464287788 | — | 10 shares | $1 |
| ISHARES U S | MF Closed and MF Open | 464288786 | — | 8 shares | $1 |
| ISHARES U S | MF Closed and MF Open | 464288794 | — | 8 shares | $1 |
| MARTIN MIDSTREAM | Oil & Gas, Real Estate and REIT | 573331105 | — | 400 shares | $1 |
| NEOSTELLAR CAPITAL | Common Stock | 86887Q109 | — | 97 shares | $1 |
| NUVEEN REAL | MF Closed and MF Open | 67074Y105 | — | 119 shares | $1 |
| PENN ENTERTAINMENT | Common Stock | 707569109 | — | 67 shares | $1 |
| PERIMETER SOLUTIONS | Common Stock | 71385M107 | — | 21 shares | $1 |
| REDDIT INC | Common Stock | 75734B100 | — | 5 shares | $1 |
| RMR GROUP | Common Stock | 74967R106 | — | 64 shares | $1 |
| SERVE ROBOTICS | Common Stock | 81758H106 | — | 175 shares | $1 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 | — | 69 shares | $1 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 | — | 25 shares | $1 |
| TILRAY BRANDS | Common Stock | 88688T209 | — | 238 shares | $1 |
| VALVOLINE INC | Common Stock | 92047W101 | — | 49 shares | $1 |
| VISTRA CORP | Common Stock | 92840M102 | — | 9 shares | $1 |
| XPENG INC | Common Stock | 98422D105 | — | 100 shares | $1 |
| AGENUS INC | Common Stock | 00847G804 | — | 14 shares | $0 |
| ALCOA CORP | Common Stock | 013872106 | — | 1 shares | $0 |
| AYTU BIOPHARMA | Common Stock | 054754858 | — | 1 shares | $0 |
| BARK INC | Common Stock | 68622E203 | — | 15 shares | $0 |
| BEACHBODY CO | Common Stock | 073463309 | — | 22 shares | $0 |
| BLUE GOLD | Common Stock | G1331C104 | — | 250 shares | $0 |
| CANOPY GROWTH | Common Stock | 138035704 | — | 340 shares | $0 |
| CHARTER COMMUNICATIONS | Common Stock | 16119P108 | — | 3 shares | $0 |
| INDIE SEMICONDUCTOR | Common Stock | 45569U101 | — | 125 shares | $0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287630 | — | 2 shares | $0 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 | — | 15 shares | $0 |
| LUCID GROUP | Common Stock | 549498202 | — | 20 shares | $0 |
| LUMEN TECHNOLOGIES | Common Stock | 550241103 | — | 17 shares | $0 |
| MOMENTUS INC | Common Stock | 60879E408 | — | 100 shares | $0 |
| NET LEASE | Common Stock | 64110Y108 | — | 48 shares | $0 |
| NOKIA CORP | Common Stock | 654902204 | — | 28 shares | $0 |
| OLD NATIONAL | Common Stock | 680033107 | — | 19 shares | $0 |
| ORGANON & CO | Common Stock | 68622V106 | — | 35 shares | $0 |
| ORION PROPERTIES | Common Stock | 68629Y103 | — | 1 shares | $0 |
| SKINHEALTH SYSTEMS | Common Stock | 88331L108 | — | 100 shares | $0 |
| SOLVENTUM CORP | Common Stock | 83444M101 | — | 2 shares | $0 |
| SPECTRUM BRANDS | Common Stock | 84790A105 | — | 5 shares | $0 |
| STAR BULK | Common Stock | Y8162K204 | — | 3 shares | $0 |
| STITCH FIX | Common Stock | 860897107 | — | 35 shares | $0 |
| T-MOBILE US | Common Stock | 872590104 | — | 3 shares | $0 |
| TIC SOLUTIONS | Common Stock | 00510N102 | — | 18 shares | $0 |
| UNDER ARMOUR | Common Stock | 904311206 | — | 10 shares | $0 |
| UNITED STATES | Common Stock | 911549103 | — | 100 shares | $0 |
| VALARIS LTD | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 | — | 4 shares | $0 |
| VANGUARD FTSE | MF Closed and MF Open | 922042718 | — | 1 shares | $0 |
| VERSANT MEDIA | Common Stock | 925283103 | — | 6 shares | $0 |
| VILLAGE FARMS | Common Stock | 92707Y108 | — | 100 shares | $0 |
| VITESSE ENERGY | Common Stock | 92852X103 | — | 24 shares | $0 |
| WESTPORT FUEL | Common Stock | 960908507 | — | 1 shares | $0 |
| ZHIHU INC | Common Stock | 98955N207 | — | 116 shares | $0 |