Managers / Q1 2026
TSFG, LLC
CIK 0001800513 · 1052 N WESTERN AVE, LAKE FOREST, IL, 60045 · 847-735-7100
Reported Value
$659M
Q1 2026
Positions
866
Filings on Record
29
2019–present window
Filed
Apr 27, 2026
original filing
Summary
Tsfg, LLC reported $659M in U.S.-listed holdings across 866 positions for Q1 2026.
Its largest position, SPTI, represents 17.1% of the portfolio.
Compared with Q4 2025, the fund opened 45 new positions and exited 35.
Portfolio Metrics
Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+59.9%
share of reported value
Largest Position
+17.1%
State Street
New / Exited
45 / 35
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 77.1% · $508M
- Common Stock · 22.3% · $147M
- Closed-End Fund · 0.3% · $2M
- ADR · 0.2% · $1M
- REIT · 0.1% · $620,000
- Other · 0.0% · $180,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FXZFIRST TRUST | NEW | +11.4K | 11.4K | +$869,000 | $869,000 |
| APAAPA CORP | NEW | +3.5K | 3.5K | +$149,000 | $149,000 |
| AZNASTRAZENECA PLC | NEW | +552 | 552 | +$109,000 | $109,000 |
| VBILVANGUARD ULTRA | NEW | +1.2K | 1.2K | +$89,000 | $89,000 |
| HUMHUMANA INC | NEW | +356 | 356 | +$62,000 | $62,000 |
| IRENIREN LTD | NEW | +1.8K | 1.8K | +$60,000 | $60,000 |
| WPCW P CAREY | NEW | +733 | 733 | +$50,000 | $50,000 |
| VRTXVERTEX PHARMACEUTICALS | NEW | +107 | 107 | +$48,000 | $48,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
381 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPTISTATE STREET | MF Closed and MF Open · Common Stock | 17.10% | $113M | 2.20M |
| 2 | DYNFISHARES U S | MF Closed and MF Open | 8.85% | $58M | 1.14M |
| 3 | IEMGISHARES CORE | MF Closed and MF Open | 8.29% | $55M | 766.7K |
| 4 | IWFISHARES RUSSELL | MF Closed and MF Open | 6.34% | $42M | 114.5K |
| 5 | ABBVABBVIE INChistory → | Common Stock | 4.22% | $28M | 127.8K |
| 6 | VOOVANGUARD S&P | MF Closed and MF Open | 3.64% | $24M | 40.1K |
| 7 | RDVYFIRST TRUST | MF Closed and MF Open | 3.17% | $21M | 559.0K |
| 8 | MTUMISHARES MSCI | MF Closed and MF Open | 2.92% | $19M | 104.6K |
| 9 | XTRACKERS | MF Closed and MF Open | 2.75% | $18M | 558.7K |
| 10 | XLGINVESCO S&P | MF Closed and MF Open | 2.64% | $17M | 273.6K |
| 11 | VTIVANGUARD TOTAL | MF Closed and MF Open | 2.63% | $17M | 60.6K |
| 12 | AAPLAPPLE INChistory → | Common Stock | 2.21% | $15M | 57.3K |
| 13 | ISHARES A I | MF Closed and MF Open | 2.14% | $14M | 428.2K |
| 14 | IAUISHARES GOLDhistory → | Common Stock | 1.93% | $13M | 144.1K |
| 15 | ABTABBOTT LABORATORIEShistory → | Common Stock | 1.76% | $12M | 113.3K |
| 16 | NVDANVIDIA CORPhistory → | Common Stock | 1.69% | $11M | 63.8K |
| 17 | QQQINVESCO QQQhistory → | MF Closed and MF Open | 1.55% | $10M | 17.7K |
| 18 | FBNDFIDELITY TOTALhistory → | MF Closed and MF Open | 1.34% | $9M | 193.7K |
| 19 | AMZNAMAZON COMhistory → | Common Stock | 1.29% | $8M | 40.8K |
| 20 | BINCISHARES FLEXIBLEhistory → | MF Closed and MF Open | 1.17% | $8M | 149.1K |
| 21 | CAPITAL GROUP | MF Closed and MF Open | 0.99% | $7M | 249.7K |
| 22 | SHLDGLOBAL X | MF Closed and MF Open | 0.93% | $6M | 86.9K |
| 23 | GOOGALPHABET INC | Common Stock | 0.88% | $6M | 20.3K |
| 24 | EWEDWARDS LIFESCIENCES | Common Stock | 0.86% | $6M | 70.8K |
| 25 | VOVANGUARD MID | MF Closed and MF Open | 0.84% | $6M | 20.9K |
| 26 | VTVVANGUARD VALUE | MF Closed and MF Open | 0.82% | $5M | 27.4K |
| 27 | JPMORGAN US | MF Closed and MF Open | 0.74% | $5M | 79.7K |
| 28 | TSLATESLA INC | Common Stock | 0.71% | $5M | 12.5K |
| 29 | IVWISHARES S&P | MF Closed and MF Open | 0.67% | $4M | 29.9K |
| 30 | MSFTMICROSOFT CORP | Common Stock | 0.63% | $4M | 11.3K |
| 31 | ITAISHARES AEROSPACE | MF Closed and MF Open | 0.47% | $3M | 14.1K |
| 32 | SMHVANECK SEMICONDUCTOR | MF Closed and MF Open | 0.40% | $3M | 6.8K |
| 33 | VGTVANGUARD INFORMATION | MF Closed and MF Open | 0.39% | $3M | 3.7K |
| 34 | BRK/BBERKSHIRE HATHAWAY | Common Stock | 0.35% | $2M | 4.9K |
| 35 | EXMOCEXXON MOBIL | Common Stock | 0.34% | $2M | 13.2K |
| 36 | PWRDTCW TR | MF Closed and MF Open | 0.31% | $2M | 21.0K |
| 37 | BEBLOOM ENERGY | Common Stock | 0.31% | $2M | 14.9K |
| 38 | CAHCARDINAL HEALTH | Common Stock | 0.29% | $2M | 9.0K |
| 39 | BPREBLUEROCK PRIVATE | MF Closed and MF Open | 0.28% | $2M | 111.9K |
| 40 | MDYSPDR S&P | MF Closed and MF Open | 0.26% | $2M | 2.8K |
| 41 | WMTWALMART INC | Common Stock | 0.26% | $2M | 13.7K |
| 42 | IBITISHARES BITCOIN | MF Closed and MF Open | 0.25% | $2M | 42.4K |
| 43 | GLDSPDR GOLD | Common Stock · MF Closed and MF Open | 0.24% | $2M | 3.9K |
| 44 | GBTCGRAYSCALE BITCOIN | Common Stock | 0.22% | $1M | 29.5K |
| 45 | VVVANGUARD LARGE | MF Closed and MF Open | 0.22% | $1M | 4.8K |
| 46 | VBKVANGUARD SMALL | MF Closed and MF Open | 0.21% | $1M | 5.3K |
| 47 | CEGCONSTELLATION ENERGY | Common Stock | 0.20% | $1M | 4.7K |
| 48 | EMBISHARES JPMORGAN | MF Closed and MF Open | 0.19% | $1M | 13.3K |
| 49 | NYLI FTSE | MF Closed and MF Open | 0.19% | $1M | 37.0K |
| 50 | NFLXNETFLIX INC | Common Stock | 0.19% | $1M | 12.8K |
| 51 | COSTCOSTCO WHOLESALE | Common Stock | 0.18% | $1M | 1.2K |
| 52 | JPMJPMORGAN CHASE | Common Stock | 0.18% | $1M | 4.0K |
| 53 | VIGVANGUARD DIVIDEND | MF Closed and MF Open | 0.17% | $1M | 5.3K |
| 54 | METAMETA PLATFORMS | Common Stock | 0.17% | $1M | 2.0K |
| 55 | BAXBAXTER INTL | Common Stock | 0.17% | $1M | 66.3K |
| 56 | CRMSALESFORCE INC | Common Stock | 0.16% | $1M | 5.8K |
| 57 | CVSCVS HEALTH | Common Stock | 0.16% | $1M | 15.0K |
| 58 | SPDR RUSSELL | MF Closed and MF Open | 0.16% | $1M | 7.8K |
| 59 | VUGVANGUARD GROWTH | MF Closed and MF Open | 0.16% | $1M | 2.4K |
| 60 | MCDMCDONALDS CORP | Common Stock | 0.14% | $955,000 | 3.1K |
| 61 | CVXCHEVRON CORP | Common Stock | 0.14% | $906,000 | 4.4K |
| 62 | TCAFT ROWE | MF Closed and MF Open | 0.12% | $805,000 | 22.6K |
| 63 | SCHDSCHWAB US | MF Closed and MF Open | 0.12% | $804,000 | 26.7K |
| 64 | JNJJOHNSON & JOHNSON | Common Stock | 0.11% | $745,000 | 3.0K |
| 65 | MUBISHARES NATIONAL | MF Closed and MF Open | 0.11% | $718,000 | 6.8K |
| 66 | PLTRPALANTIR TECHNOLOGIES | Common Stock | 0.11% | $716,000 | 4.9K |
| 67 | GSGOLDMAN SACHS | Common Stock · MF Closed and MF Open | 0.11% | $714,000 | 995 |
| 68 | LLYELI LILLY | Common Stock | 0.10% | $681,000 | 740 |
| 69 | PGPROCTER & GAMBLE | Common Stock | 0.10% | $674,000 | 4.7K |
| 70 | PKWINVESCO BUYBACK | MF Closed and MF Open | 0.10% | $646,000 | 4.9K |
| 71 | PMPHILIP MORRIS | Common Stock | 0.10% | $644,000 | 3.9K |
| 72 | ISRGINTUITIVE SURGICAL | Common Stock | 0.10% | $636,000 | 1.4K |
| 73 | AVEMAVANTIS EMERGING | MF Closed and MF Open | 0.09% | $619,000 | 7.7K |
| 74 | SRESEMPRA | Common Stock | 0.09% | $607,000 | 6.2K |
| 75 | WECWEC ENERGY | Common Stock | 0.09% | $598,000 | 5.2K |
| 76 | EXCEXELON CORP | Common Stock | 0.09% | $582,000 | 11.9K |
| 77 | IQDGWISDOMTREE INTL | MF Closed and MF Open | 0.09% | $576,000 | 14.3K |
| 78 | SUBISHARES SHORT | MF Closed and MF Open | 0.08% | $556,000 | 7.9K |
| 79 | ISHARES INTL | MF Closed and MF Open | 0.08% | $525,000 | 18.5K |
| 80 | ICSHISHARES ULTRA | MF Closed and MF Open | 0.08% | $514,000 | 10.2K |
| 81 | FFORD MOTOR | Common Stock | 0.07% | $430,000 | 37.2K |
| 82 | RTXRTX CORP | Common Stock | 0.06% | $425,000 | 2.2K |
| 83 | CSCOCISCO SYSTEMS | Common Stock | 0.06% | $424,000 | 5.5K |
| 84 | RMBSRAMBUS INC | Common Stock | 0.06% | $422,000 | 4.9K |
| 85 | MOALTRIA GROUP | Common Stock | 0.06% | $416,000 | 6.3K |
| 86 | CTASCINTAS CORP | Common Stock | 0.06% | $406,000 | 2.4K |
| 87 | HONHONEYWELL INTL | Common Stock | 0.06% | $399,000 | 1.8K |
| 88 | VSTVISTRA CORP | Common Stock | 0.06% | $397,000 | 2.6K |
| 89 | SBUXSTARBUCKS CORP | Common Stock | 0.06% | $380,000 | 4.2K |
| 90 | BACBANK AMERICA | Common Stock | 0.05% | $355,000 | 7.3K |
| 91 | WWDWOODWARD INC | Common Stock | 0.05% | $350,000 | 979 |
| 92 | ICVTISHARES CONV | MF Closed and MF Open | 0.05% | $346,000 | 3.4K |
| 93 | IOOISHARES GLOBAL | MF Closed and MF Open | 0.05% | $331,000 | 3.6K |
| 94 | DISWALT DISNEY | Common Stock | 0.05% | $326,000 | 3.4K |
| 95 | ORCLORACLE CORP | Common Stock | 0.05% | $325,000 | 2.2K |
| 96 | IEIISHARES 3-7YR | MF Closed and MF Open | 0.05% | $324,000 | 2.7K |
| 97 | PEPPEPSICO INC | Common Stock | 0.05% | $319,000 | 2.1K |
| 98 | TAT&T INC | Common Stock | 0.05% | $317,000 | 10.9K |
| 99 | MSTRSTRATEGY INC | Common Stock | 0.05% | $299,000 | 2.4K |
| 100 | SLVISHARES SILVER | Common Stock | 0.04% | $287,000 | 4.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $659M | 866 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $669M | 856 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $629M | 872 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $553M | 853 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $489M | 857 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $487M | 785 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $458M | 819 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $428M | 803 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $397M | 797 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $317M | 930 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $281M | 1,043 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $268M | 1,043 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $270M | 1,010 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $252M | 1,066 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $214M | 1,017 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $233M | 1,034 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $276M | 997 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $287M | 924 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $256M | 890 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $248M | 872 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $197M | 777 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $187M | 904 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $168M | 862 | Oct 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $151M | 853 | Jul 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $112M | 836 | Apr 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $135M | 823 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.