13F Insight
DOSSIER · 13F-HR · Q1 2026

TSFG, LLC

$659M in tracked AUM across 866 positions as of Q1 2026.

TL
CIK 0001800513 · last filed Mar 31, 2026
Total AUM
$659M
as of Q1 2026
Holdings
866
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

TSFG, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DYNF
ISHARES U S
$48M825K7.3%02
SPYV
STATE STREET
$44M780K6.7%03
IWF
ISHARES RUSSELL
$35M83K5.4%04
IEMG
ISHARES CORE
$32M463K4.9%05
ABBV
ABBVIE INC
$28M128K4.2%06
VOO
VANGUARD S&P
$24M40K3.6%07
HDEF
XTRACKERS
$18M559K2.7%08
VTI
VANGUARD TOTAL
$17M52K2.5%09
AAPL
APPLE INC
$15M57K2.2%10
BAI
ISHARES A I
$14M428K2.1%

Filing history

2026Q1Mar 31
$659M▼ 1.5%
866 positionsView →2025Q4Dec 31
$669M▲ 6.4%
856 positionsView →2025Q3Sep 30
$629M▲ 13.9%
872 positionsView →2025Q2Jun 30
$553M▲ 13.0%
853 positionsLocked2025Q1Mar 31
$489M▲ 0.4%
857 positionsLocked2024Q4Dec 31
$487M▲ 6.3%
785 positionsLocked2024Q3Sep 30
$458M▲ 7.1%
819 positionsLocked2024Q2Jun 30
$428M▲ 7.9%
803 positionsLocked2024Q1Mar 31
$397M▲ 25.0%
797 positionsLocked2023Q4Dec 31
$317M▲ 13.0%
930 positionsLocked2023Q3Sep 30
$281M▲ 4.6%
1,043 positionsLocked2023Q2Jun 30
$268M▼ 0.4%
1,043 positionsLocked
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