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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) |
|---|---|---|---|---|---|
| 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 |