Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TSFG, LLC (CIK 1800513) reported $659.2M across 856 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DYNF ($48.0M, 7.28%), SPYV ($44.1M, 6.69%), IWF ($35.4M, 5.37%), IEMG ($32.3M, 4.90%), ABBV ($27.8M, 4.22%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DYNF | ISHARES U S | $48.0M | 7.28% | 824,991 | Trimmed |
| 2 | SPYV | STATE STREET | $44.1M | 6.69% | 779,970 | Added |
| 3 | IWF | ISHARES RUSSELL | $35.4M | 5.37% | 82,959 | Added |
| 4 | IEMG | ISHARES CORE | $32.3M | 4.90% | 462,975 | Added |
| 5 | ABBV | ABBVIE INC | $27.8M | 4.22% | 127,752 | Added |
| 6 | VOO | VANGUARD S&P | $23.9M | 3.63% | 40,067 | Added |
| 7 | HDEF | XTRACKERS | $18.1M | 2.75% | 558,701 | Added |
| 8 | VTI | VANGUARD TOTAL | $16.7M | 2.53% | 52,035 | Trimmed |
| 9 | AAPL | APPLE INC | $14.5M | 2.21% | 57,315 | Trimmed |
| 10 | BAI | ISHARES A I | $14.1M | 2.14% | 428,244 | Added |
| 11 | SPTI | STATE STREET | $13.9M | 2.10% | 483,957 | Added |
| 12 | SPY | STATE STREET | $12.8M | 1.94% | 19,625 | Added |
| 13 | IAU | ISHARES GOLD | $12.7M | 1.93% | 144,050 | Trimmed |
| 14 | ABT | ABBOTT LABORATORIES | $11.6M | 1.76% | 113,287 | Trimmed |
| 15 | XLK | STATE STREET | $11.3M | 1.72% | 85,104 | Added |
| 16 | NVDA | NVIDIA CORP | $11.1M | 1.69% | 63,750 | Added |
| 17 | SPAB | STATE STREET | $10.8M | 1.63% | 419,586 | Added |
| 18 | QQQ | INVESCO QQQ | $10.2M | 1.55% | 17,709 | Added |
| 19 | RDVY | FIRST TRUST | $9.1M | 1.39% | 133,908 | Added |
| 20 | MTUM | ISHARES MSCI | $9.0M | 1.37% | 37,552 | Added |
| 21 | FBND | FIDELITY TOTAL | $8.8M | 1.34% | 193,718 | Added |
| 22 | IAGG | ISHARES CORE | $8.7M | 1.31% | 173,048 | Added |
| 23 | AMZN | AMAZON COM | $8.5M | 1.29% | 40,771 | Added |
| 24 | QUAL | ISHARES MSCI | $8.4M | 1.28% | 43,949 | Added |
| 25 | THRO | ISHARES U S | $8.0M | 1.21% | 219,755 | Added |
Source: SEC Form 13F filings · as of 2026-03-31