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CIK: 0001800513
Total reported value
$793.9M
$793.9M
866 檔
23.6%
At the close of Q1 2026, Tsfg, LLC disclosed equity holdings valued at approximately $793.9M, spread across 866 reported holdings.
In Q1 2026, Tsfg, LLC displayed an active expansion posture, initiating 13 new positions and adding to 90 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DYNF, SPYV, IWF) accounted for 23.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
FXZ
市值: $869.0K
Top Position Liquidated / Trimmed
CIBR
前期市值: $519.0K
Showing top 200 holdings (of 866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.28% | +0.41% | -0.08% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.69% | +0.45% | +16.74% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.37% | +2.35% | +4.82% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.90% | -1.48% | +0.63% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 4.22% | +0.04% | +2.57% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.63% | -0.15% | +1.75% | |
| 7 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 2.75% | -0.76% | +17.41% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.53% | -0.15% | -1.60% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.21% | -0.10% | -1.78% | |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.14% | +0.41% | +4.36% | |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.10% | -0.09% | +3.95% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | -0.11% | +1.05% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.93% | -1.24% | -13.36% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.76% | -0.51% | -2.73% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.72% | +0.24% | +0.66% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | -0.11% | +1.38% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.63% | +0.77% | +1.40% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | +0.15% | +1.11% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 1.39% | +0.02% | +4.98% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.37% | -0.20% | +6.02% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.34% | +0.68% | +5.56% | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.31% | -0.09% | +4.30% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | -0.06% | +0.71% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.28% | -1.18% | +5.41% | |
| 25 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.21% | -0.30% | +7.31% | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.17% | -0.58% | +1.09% | |
| 27 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.13% | -1.08% | -44.84% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.06% | +0.33% | -0.02% | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.05% | -0.01% | +2.58% | |
| 30 | CGCB | Cap Group Core Bond | ETF-Other | 0.99% | +0.11% | +1.78% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.93% | -0.04% | -0.83% | |
| 32 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.91% | -0.89% | +18.04% | |
| 33 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.87% | -0.34% | +1.82% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.86% | -0.06% | -0.64% | |
| 35 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.84% | -0.08% | +1.42% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | -0.07% | -1.77% | |
| 37 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.74% | -0.60% | +1.37% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.02% | +2.78% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.05% | -0.14% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.10% | +4.18% | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.59% | +0.22% | +1.13% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | -0.05% | -7.44% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.47% | +0.54% | +2.27% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.40% | +0.18% | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.39% | +0.05% | -5.40% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.06% | -0.12% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | +0.02% | +0.56% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.15% | +4.11% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.33% | +0.31% | +10449.78% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | — | -0.54% |
According to official SEC Form 13F filings, Tsfg, LLC reported a total U.S. public equity portfolio value of $793.9M across 866 disclosed positions in Q1 2026.
During Q1 2026, Tsfg, LLC's top holdings by market value included DYNF (7.3%)、SPYV (6.7%)、IWF (5.4%). The largest single position, DYNF, represented 7.3% of total portfolio value.
In Q1 2026, Tsfg, LLC made 170 total portfolio adjustments, initiating 13 new buys, adding to 90 positions, trimming 62 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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