Tsfg

LAKE FOREST, ILfiles as TSFG, LLC

$794m in 891 US stocks at the end of 30 June 2026. The top 10 are 43.2% of the money. It changed about 13.4% of the portfolio this quarter.

Value

$794m

Stocks

891

Top 10 share

43.2%

Turnover

13.4%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
1.2% of the fund
Blackrock ETF TrustBLCR
1.0% of the fund
Blackrock ETF TrustIDEF
0.5% of the fund
Nomura ETF TREMEQ
0.4% of the fund
Hilton Worldwide HoldingsHLT
<0.1% of the fund
Valmont IndustriesVMI
<0.1% of the fund
Invesco Exch Traded FD TR IIPZA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
American Healthcare REITAHR
<0.1% of the fund
HaemoneticsHAE
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
IsharesESGE
<0.1% of the fund
Invesco Exch Traded FD TR IITAN
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Goldman Sachs ETF TRGPIQ
<0.1% of the fund
Iron MountainIRM
<0.1% of the fund
Amplify ETF TRIDVO
<0.1% of the fund
Goldman Sachs ETF TRGPIX
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Series Portfolios TRHEDG
<0.1% of the fund
GitlabGTLB
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Karman HoldingsKRMN
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIWF
7.7% of the fund
+49%
Blackrock ETF TrustDYNF
7.7% of the fund
+9%
Spdr Series TrustSPYV
7.1% of the fund
+20%
AbbVieABBV
4.3% of the fund
+5%
Spdr Series TrustSPAB
2.4% of the fund
+78%
Fidelity Merrimack STR TRFBND
2.0% of the fund
+82%
Spdr Series TrustSPTI
2.0% of the fund
+16%
Invesco QQQ TRQQQ
1.7% of the fund
+3%
First TR Exchange Traded FDRDVY
1.4% of the fund
+3%
Spdr Series TrustSPYG
1.4% of the fund
+30%
Ishares TRIAGG
1.2% of the fund
+10%
Capital GRP Fixed Incm ETF TCGCB
1.1% of the fund
+34%
New York Life Investments ETHFXI
1.1% of the fund
+500%
Ishares TRITA
1.0% of the fund
+134%
First TR Exchng Traded FD VIBUFR
0.8% of the fund
+54%
Wisdomtree TRIQDG
0.8% of the fund
+933%
Spdr Series TrustSPMB
0.8% of the fund
+10%
Ishares TRGOVT
0.6% of the fund
+135%
Vaneck ETF TrustSMH
0.6% of the fund
+3%
Ishares TRIEFA
0.4% of the fund
+19%
Ishares TRIVE
0.3% of the fund
+2%
WalmartWMT
0.2% of the fund
+9%
AlphabetGOOGL
0.2% of the fund
+12%
Spdr Gold TRGLD
0.2% of the fund
+7%
Vanguard Index FDSVUG
0.2% of the fund
+3%

Cut

Sold some of their stake.

IsharesIEMG
3.4% of the fund
-29%
Blackrock ETF TrustBAI
2.6% of the fund
-10%
Vanguard Index FDSVTI
2.4% of the fund
-2%
DBX ETF TRHDEF
2.0% of the fund
-12%
Select Sector Spdr TRXLK
2.0% of the fund
-4%
Abbott LaboratoriesABT
1.3% of the fund
-3%
Ishares TRMTUM
1.2% of the fund
-28%
Blackrock ETF TrustTHRO
0.9% of the fund
-24%
Ishares Gold TRIAU
0.7% of the fund
-49%
Blackrock ETF Trust IIBINC
0.6% of the fund
-40%
First TR Exchange-Traded FDLGOV
0.5% of the fund
-26%
Vanguard Index FDSVO
0.4% of the fund
-3%
Berkshire HathawayBRK-B
0.3% of the fund
-5%
Vanguard Index FDSVOT
0.3% of the fund
-5%
Ishares TRIWM
0.2% of the fund
-15%
ExxonMobil HoldingsXOM
0.2% of the fund
-18%
Select Sector Spdr TRXLV
0.2% of the fund
-3%
Ishares Bitcoin Trust ETFIBIT
0.2% of the fund
-2%
Baxter InternationalBAX
0.2% of the fund
-6%
J P Morgan Exchange Traded FJQUA
0.1% of the fund
-80%
Spdr Series TrustONEV
0.1% of the fund
-3%
Select Sector Spdr TRXLI
0.1% of the fund
-3%
Ishares TRIUSB
0.1% of the fund
-2%
SalesforceCRM
0.1% of the fund
-6%
Ishares TRQUAL
0.1% of the fund
-92%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
DAY One Biopharmaceuticals I
-100%
DuPont de NemoursDD
-100%
Invesco Exch Traded FD TR IIXSHD
-100%
Hologic
-100%
CamecoCCJ
-100%
Vaneck ETF TrustFLTR
-100%
Carnival
-100%
Guggenheim Active Allocation FundGUG
-100%
HubspotHUBS
-100%
Thomson Reuters
-100%
Goodyear Tire & RubberGT
-100%
Manulife FinancialMFC
-100%
HarrowHROW
-100%
AirbnbABNB
-100%
Huntington BancsharesHBAN
-100%
DoorDashDASH
-100%
Smith A OAOS
-100%
Peakstone Realty TrustPKST
-100%
Banco SantanderSAN
-100%
Albertsons CompaniesACI
-100%
Core ScientificCORZ
-100%
Fortuna MiningFSM
-100%
NakamotoNAKA
-100%
OR RoyaltiesOR
-100%

Holdings

Ishares TRIWF
Share
7.7%
Value
$61m
Shares
493,884
+49%
Blackrock ETF TrustDYNF
Share
7.7%
Value
$61m
Shares
898,053
+9%
Spdr Series TrustSPYV
Share
7.1%
Value
$57m
Shares
932,631
+20%
AbbVieABBV
Share
4.3%
Value
$34m
Shares
134,486
+5%
Vanguard Index FDSVOO
Share
3.5%
Value
$28m
Shares
40,195
Held
IsharesIEMG
Share
3.4%
Value
$27m
Shares
328,065
-29%
Blackrock ETF TrustBAI
Share
2.6%
Value
$20m
Shares
384,247
-10%
Spdr Series TrustSPAB
Share
2.4%
Value
$19m
Shares
745,412
+78%
Vanguard Index FDSVTI
Share
2.4%
Value
$19m
Shares
50,969
-2%
AppleAAPL
Share
2.1%
Value
$17m
Shares
57,819
Held
Fidelity Merrimack STR TRFBND
Share
2.0%
Value
$16m
Shares
352,719
+82%
Spdr Series TrustSPTI
Share
2.0%
Value
$16m
Shares
561,689
+16%
DBX ETF TRHDEF
Share
2.0%
Value
$16m
Shares
491,833
-12%
Select Sector Spdr TRXLK
Share
2.0%
Value
$16m
Shares
81,798
-4%
State STR Spdr S&P 500 ETF TSPY
Share
1.8%
Value
$15m
Shares
19,505
Held
Invesco QQQ TRQQQ
Share
1.7%
Value
$13m
Shares
18,305
+3%
NvidiaNVDA
Share
1.6%
Value
$13m
Shares
62,761
Held
First TR Exchange Traded FDRDVY
Share
1.4%
Value
$11m
Shares
138,372
+3%
Spdr Series TrustSPYG
Share
1.4%
Value
$11m
Shares
92,507
+30%
Abbott LaboratoriesABT
Share
1.3%
Value
$10m
Shares
109,648
-3%
Amazon.comAMZN
Share
1.2%
Value
$10m
Shares
41,103
Held
Ishares TRIAGG
Share
1.2%
Value
$10m
Shares
191,107
+10%
Blackrock ETF TrustIALT
Share
1.2%
Value
$10m
Shares
338,847
New
Ishares TRMTUM
Share
1.2%
Value
$9m
Shares
27,091
-28%
Capital GRP Fixed Incm ETF TCGCB
Share
1.1%
Value
$9m
Shares
334,948
+34%
New York Life Investments ETHFXI
Share
1.1%
Value
$8m
Shares
221,907
+500%
Invesco Exchange Traded FD TSPHQ
Share
1.0%
Value
$8m
Shares
91,991
Held
Blackrock ETF TrustBLCR
Share
1.0%
Value
$8m
Shares
160,956
New
Ishares TRITA
Share
1.0%
Value
$8m
Shares
32,979
+134%
Blackrock ETF TrustTHRO
Share
0.9%
Value
$7m
Shares
167,713
-24%
Ishares TRITOT
Share
0.9%
Value
$7m
Shares
42,893
Held
First TR Exchng Traded FD VIBUFR
Share
0.8%
Value
$6m
Shares
176,680
+54%
Wisdomtree TRIQDG
Share
0.8%
Value
$6m
Shares
148,096
+933%
Edwards LifesciencesEW
Share
0.8%
Value
$6m
Shares
69,843
Held
Spdr Series TrustSPMB
Share
0.8%
Value
$6m
Shares
271,418
+10%
Vanguard Index FDSVTV
Share
0.7%
Value
$6m
Shares
27,299
Held
AlphabetGOOG
Share
0.7%
Value
$6m
Shares
16,677
Held
Ishares Gold TRIAU
Share
0.7%
Value
$6m
Shares
72,894
-49%
TeslaTSLA
Share
0.7%
Value
$5m
Shares
12,477
Held
Ishares TRGOVT
Share
0.6%
Value
$5m
Shares
223,459
+135%
Blackrock ETF Trust IIBINC
Share
0.6%
Value
$5m
Shares
89,668
-40%
Vaneck ETF TrustSMH
Share
0.6%
Value
$5m
Shares
6,996
+3%
Bloom EnergyBE
Share
0.6%
Value
$4m
Shares
14,734
Held
MicrosoftMSFT
Share
0.5%
Value
$4m
Shares
11,292
Held
First TR Exchange-Traded FDLGOV
Share
0.5%
Value
$4m
Shares
195,116
-26%
Blackrock ETF TrustIDEF
Share
0.5%
Value
$4m
Shares
115,038
New
Vanguard World FDVGT
Share
0.4%
Value
$4m
Shares
29,416
Held
Vanguard Index FDSVO
Share
0.4%
Value
$3m
Shares
43,391
-3%
Nomura ETF TREMEQ
Share
0.4%
Value
$3m
Shares
40,427
New
Ishares TRIEFA
Share
0.4%
Value
$3m
Shares
30,396
+19%
TCW ETF TrustPWRD
Share
0.3%
Value
$3m
Shares
20,738
Held
Ishares TRIVW
Share
0.3%
Value
$3m
Shares
18,468
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
4,658
-5%
Vanguard Index FDSVOT
Share
0.3%
Value
$2m
Shares
7,515
-5%
Ishares TRIVE
Share
0.3%
Value
$2m
Shares
10,074
+2%
Ishares TRIWB
Share
0.3%
Value
$2m
Shares
5,447
Held
Cardinal HealthCAH
Share
0.3%
Value
$2m
Shares
9,020
Held
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$2m
Shares
2,760
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$2m
Shares
8,191
Held
WalmartWMT
Share
0.2%
Value
$2m
Shares
14,893
+9%
Vanguard Index FDSVV
Share
0.2%
Value
$2m
Shares
4,828
Held
Ishares TRIWM
Share
0.2%
Value
$2m
Shares
5,329
-15%
CVS HealthCVS
Share
0.2%
Value
$2m
Shares
15,006
Held
AlphabetGOOGL
Share
0.2%
Value
$2m
Shares
4,282
+12%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$1m
Shares
10,889
-18%
Select Sector Spdr TRXLV
Share
0.2%
Value
$1m
Shares
8,950
-3%
Spdr Gold TRGLD
Share
0.2%
Value
$1m
Shares
3,789
+7%
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$1m
Shares
41,487
-2%
Baxter InternationalBAX
Share
0.2%
Value
$1m
Shares
62,481
-6%
Select Sector Spdr TRXLF
Share
0.2%
Value
$1m
Shares
24,437
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
3,995
Held
Ishares TRIWP
Share
0.2%
Value
$1m
Shares
8,785
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$1m
Shares
14,753
+3%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$1m
Shares
5,332
Held
Constellation EnergyCEG
Share
0.1%
Value
$1m
Shares
4,723
Held
Ishares TRIWD
Share
0.1%
Value
$1m
Shares
4,809
Held
Ishares TRIJH
Share
0.1%
Value
$1m
Shares
15,063
Held
Eli LillyLLY
Share
0.1%
Value
$1m
Shares
962
+30%
Costco WholesaleCOST
Share
0.1%
Value
$1m
Shares
1,215
Held
J P Morgan Exchange Traded FJQUA
Share
0.1%
Value
$1m
Shares
15,598
-80%
Grayscale Bitcoin Trust ETFGBTC
Share
0.1%
Value
$1m
Shares
24,592
Held
Meta PlatformsMETA
Share
0.1%
Value
$1m
Shares
1,967
Held
Spdr Series TrustONEV
Share
0.1%
Value
$1m
Shares
7,596
-3%
Select Sector Spdr TRXLI
Share
0.1%
Value
$1m
Shares
5,849
-3%
Ishares TRIVV
Share
0.1%
Value
$1m
Shares
1,424
+13%
Ishares TRAGG
Share
0.1%
Value
$1m
Shares
10,668
Held
Spdr Series TrustBIL
Share
0.1%
Value
$1m
Shares
10,937
Held
NetflixNFLX
Share
0.1%
Value
$965,000
Shares
13,522
+6%
T Rowe Price Exchange-TradedTCAF
Share
0.1%
Value
$942,000
Shares
22,908
Held
IntelINTC
Share
0.1%
Value
$911,000
Shares
6,527
+32%
Ishares TRIUSB
Share
0.1%
Value
$899,000
Shares
19,473
-2%
SalesforceCRM
Share
0.1%
Value
$850,000
Shares
5,427
-6%
McDonald'sMCD
Share
0.1%
Value
$831,000
Shares
3,074
Held
Goldman Sachs GroupGS
Share
0.1%
Value
$829,000
Shares
820
Held
Vanguard Index FDSVBK
Share
0.1%
Value
$822,000
Shares
2,249
Held
Ishares TRQUAL
Share
0.1%
Value
$799,000
Shares
3,640
-92%
First TR Exchange-Traded FDFXZ
Share
<0.1%
Value
$782,000
Shares
9,839
-14%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$761,000
Shares
2,996
Held
American Centy ETF TRAVEM
Share
<0.1%
Value
$741,000
Shares
7,681
Held
ChevronCVX
Share
<0.1%
Value
$740,000
Shares
4,462
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIWF	7.7%	$61m	493,884	+49%
Blackrock ETF TrustDYNF	7.7%	$61m	898,053	+9%
Spdr Series TrustSPYV	7.1%	$57m	932,631	+20%
AbbVieABBV	4.3%	$34m	134,486	+5%
Vanguard Index FDSVOO	3.5%	$28m	40,195	Held
IsharesIEMG	3.4%	$27m	328,065	-29%
Blackrock ETF TrustBAI	2.6%	$20m	384,247	-10%
Spdr Series TrustSPAB	2.4%	$19m	745,412	+78%
Vanguard Index FDSVTI	2.4%	$19m	50,969	-2%
AppleAAPL	2.1%	$17m	57,819	Held
Fidelity Merrimack STR TRFBND	2.0%	$16m	352,719	+82%
Spdr Series TrustSPTI	2.0%	$16m	561,689	+16%
DBX ETF TRHDEF	2.0%	$16m	491,833	-12%
Select Sector Spdr TRXLK	2.0%	$16m	81,798	-4%
State STR Spdr S&P 500 ETF TSPY	1.8%	$15m	19,505	Held
Invesco QQQ TRQQQ	1.7%	$13m	18,305	+3%
NvidiaNVDA	1.6%	$13m	62,761	Held
First TR Exchange Traded FDRDVY	1.4%	$11m	138,372	+3%
Spdr Series TrustSPYG	1.4%	$11m	92,507	+30%
Abbott LaboratoriesABT	1.3%	$10m	109,648	-3%
Amazon.comAMZN	1.2%	$10m	41,103	Held
Ishares TRIAGG	1.2%	$10m	191,107	+10%
Blackrock ETF TrustIALT	1.2%	$10m	338,847	New
Ishares TRMTUM	1.2%	$9m	27,091	-28%
Capital GRP Fixed Incm ETF TCGCB	1.1%	$9m	334,948	+34%
New York Life Investments ETHFXI	1.1%	$8m	221,907	+500%
Invesco Exchange Traded FD TSPHQ	1.0%	$8m	91,991	Held
Blackrock ETF TrustBLCR	1.0%	$8m	160,956	New
Ishares TRITA	1.0%	$8m	32,979	+134%
Blackrock ETF TrustTHRO	0.9%	$7m	167,713	-24%
Ishares TRITOT	0.9%	$7m	42,893	Held
First TR Exchng Traded FD VIBUFR	0.8%	$6m	176,680	+54%
Wisdomtree TRIQDG	0.8%	$6m	148,096	+933%
Edwards LifesciencesEW	0.8%	$6m	69,843	Held
Spdr Series TrustSPMB	0.8%	$6m	271,418	+10%
Vanguard Index FDSVTV	0.7%	$6m	27,299	Held
AlphabetGOOG	0.7%	$6m	16,677	Held
Ishares Gold TRIAU	0.7%	$6m	72,894	-49%
TeslaTSLA	0.7%	$5m	12,477	Held
Ishares TRGOVT	0.6%	$5m	223,459	+135%
Blackrock ETF Trust IIBINC	0.6%	$5m	89,668	-40%
Vaneck ETF TrustSMH	0.6%	$5m	6,996	+3%
Bloom EnergyBE	0.6%	$4m	14,734	Held
MicrosoftMSFT	0.5%	$4m	11,292	Held
First TR Exchange-Traded FDLGOV	0.5%	$4m	195,116	-26%
Blackrock ETF TrustIDEF	0.5%	$4m	115,038	New
Vanguard World FDVGT	0.4%	$4m	29,416	Held
Vanguard Index FDSVO	0.4%	$3m	43,391	-3%
Nomura ETF TREMEQ	0.4%	$3m	40,427	New
Ishares TRIEFA	0.4%	$3m	30,396	+19%
TCW ETF TrustPWRD	0.3%	$3m	20,738	Held
Ishares TRIVW	0.3%	$3m	18,468	Held
Berkshire HathawayBRK-B	0.3%	$2m	4,658	-5%
Vanguard Index FDSVOT	0.3%	$2m	7,515	-5%
Ishares TRIVE	0.3%	$2m	10,074	+2%
Ishares TRIWB	0.3%	$2m	5,447	Held
Cardinal HealthCAH	0.3%	$2m	9,020	Held
State STR Spdr S&P Midcap 40MDY	0.2%	$2m	2,760	Held
Invesco Exchange Traded FD TRSP	0.2%	$2m	8,191	Held
WalmartWMT	0.2%	$2m	14,893	+9%
Vanguard Index FDSVV	0.2%	$2m	4,828	Held
Ishares TRIWM	0.2%	$2m	5,329	-15%
CVS HealthCVS	0.2%	$2m	15,006	Held
AlphabetGOOGL	0.2%	$2m	4,282	+12%
ExxonMobil HoldingsXOM	0.2%	$1m	10,889	-18%
Select Sector Spdr TRXLV	0.2%	$1m	8,950	-3%
Spdr Gold TRGLD	0.2%	$1m	3,789	+7%
Ishares Bitcoin Trust ETFIBIT	0.2%	$1m	41,487	-2%
Baxter InternationalBAX	0.2%	$1m	62,481	-6%
Select Sector Spdr TRXLF	0.2%	$1m	24,437	Held
JPMorgan ChaseJPM	0.2%	$1m	3,995	Held
Ishares TRIWP	0.2%	$1m	8,785	Held
Vanguard Index FDSVUG	0.2%	$1m	14,753	+3%
Vanguard Specialized FundsVIG	0.2%	$1m	5,332	Held
Constellation EnergyCEG	0.1%	$1m	4,723	Held
Ishares TRIWD	0.1%	$1m	4,809	Held
Ishares TRIJH	0.1%	$1m	15,063	Held
Eli LillyLLY	0.1%	$1m	962	+30%
Costco WholesaleCOST	0.1%	$1m	1,215	Held
J P Morgan Exchange Traded FJQUA	0.1%	$1m	15,598	-80%
Grayscale Bitcoin Trust ETFGBTC	0.1%	$1m	24,592	Held
Meta PlatformsMETA	0.1%	$1m	1,967	Held
Spdr Series TrustONEV	0.1%	$1m	7,596	-3%
Select Sector Spdr TRXLI	0.1%	$1m	5,849	-3%
Ishares TRIVV	0.1%	$1m	1,424	+13%
Ishares TRAGG	0.1%	$1m	10,668	Held
Spdr Series TrustBIL	0.1%	$1m	10,937	Held
NetflixNFLX	0.1%	$965,000	13,522	+6%
T Rowe Price Exchange-TradedTCAF	0.1%	$942,000	22,908	Held
IntelINTC	0.1%	$911,000	6,527	+32%
Ishares TRIUSB	0.1%	$899,000	19,473	-2%
SalesforceCRM	0.1%	$850,000	5,427	-6%
McDonald'sMCD	0.1%	$831,000	3,074	Held
Goldman Sachs GroupGS	0.1%	$829,000	820	Held
Vanguard Index FDSVBK	0.1%	$822,000	2,249	Held
Ishares TRQUAL	0.1%	$799,000	3,640	-92%
First TR Exchange-Traded FDFXZ	<0.1%	$782,000	9,839	-14%
Johnson & JohnsonJNJ	<0.1%	$761,000	2,996	Held
American Centy ETF TRAVEM	<0.1%	$741,000	7,681	Held
ChevronCVX	<0.1%	$740,000	4,462	Held

Showing the largest 100 of 891.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 43.7% since 30 June 2025.

Where the money is

Health care7.6%

Technology5.4%

Retail & consumer2.4%

Industrials1.4%

Media & telecom1.4%

Financial services1.2%

Everyday goods0.7%

Utilities0.5%

Energy0.5%

Materials0.1%

Real estate0.1%

Other78.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.