TSFG, LLC

hedge fundUpdated 49 days ago

Managed by Tsfg, Llc • Latest filing Q2 2026

Portfolio value

$793.9M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

39.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$269.5M
Q2 2023	$268.4M
Q3 2023	$280.7M
Q4 2023	$317.3M
Q1 2024	$396.6M
Q2 2024	$427.8M
Q3 2024	$458.1M
Q4 2024	$486.9M
Q1 2025	$488.9M
Q2 2025	$552.6M
Q3 2025	$629.5M
Q4 2025	$669.5M
Q1 2026	$659.2M
Q2 2026	$793.9M

Top holdings

891 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES RUSSELL	$61.3M	493.9K	7.72%	Added(+495.3%)
2	E ETHA ISHARES U S	$61.1M	898.1K	7.69%	Added(+8.9%)
3	S STT-PG STATE STREET	$56.7M	932.6K	7.14%	Added(+19.6%)
4	A ABBV ABBVIE INC	$33.8M	134.5K	4.26%	Added(+5.3%)
5	V VGES VANGUARD S&P	$27.6M	40.2K	3.48%	Added(+0.3%)
6	E ETHA ISHARES CORE	$27.2M	328.1K	3.42%	Trimmed(-29.1%)
7	? N/A ISHARES A I	$20.3M	384.2K	2.55%	Trimmed(-10.3%)
8	S STT-PG STATE STREET	$19M	745.4K	2.40%	Added(+77.7%)
9	V VGES VANGUARD TOTAL	$18.9M	51.0K	2.38%	Trimmed(-2.0%)
10	A AAPL APPLE INC	$16.7M	57.8K	2.11%	Added(+0.9%)
11	? N/A FIDELITY TOTAL	$16M	352.7K	2.02%	Added(+82.1%)
12	S STT-PG STATE STREET	$15.9M	561.7K	2.01%	Added(+16.1%)
13	? N/A XTRACKERS	$15.8M	491.8K	1.99%	Trimmed(-12.0%)
14	S STT-PG STATE STREET	$15.6M	81.8K	1.96%	Trimmed(-3.9%)
15	S SPY STATE STREET	$14.6M	19.5K	1.83%	Trimmed(-0.6%)
16	Q QQQ INVESCO QQQ	$13.5M	18.3K	1.70%	Added(+3.4%)
17	N NVDA NVIDIA CORP	$12.6M	62.8K	1.58%	Trimmed(-1.6%)
18	F FPF FIRST TRUST	$11.2M	138.4K	1.41%	Added(+3.3%)
19	S STT-PG STATE STREET	$11M	92.5K	1.39%	Added(+29.8%)
20	A ABT ABBOTT LABORATORIES	$9.9M	109.6K	1.25%	Trimmed(-3.2%)

E

ISHARES RUSSELL

+495.3%

Value

$61.3M

Shares

493.9K

% Port

7.72%

E

ISHARES U S

+8.9%

Value

$61.1M

Shares

898.1K

% Port

7.69%

S

STATE STREET

+19.6%

Value

$56.7M

Shares

932.6K

% Port

7.14%

A

ABBVIE INC

+5.3%

Value

$33.8M

Shares

134.5K

% Port

4.26%

V

VANGUARD S&P

+0.3%

Value

$27.6M

Shares

40.2K

% Port

3.48%

E

ISHARES CORE

-29.1%

Value

$27.2M

Shares

328.1K

% Port

3.42%

?

7.N/A

ISHARES A I

-10.3%

Value

$20.3M

Shares

384.2K

% Port

2.55%

S

STATE STREET

+77.7%

Value

$19M

Shares

745.4K

% Port

2.40%

V

VANGUARD TOTAL

-2.0%

Value

$18.9M

Shares

51.0K

% Port

2.38%

A

APPLE INC

+0.9%

Value

$16.7M

Shares

57.8K

% Port

2.11%

?

11.N/A

FIDELITY TOTAL

+82.1%

Value

$16M

Shares

352.7K

% Port

2.02%

S

STATE STREET

+16.1%

Value

$15.9M

Shares

561.7K

% Port

2.01%

?

13.N/A

XTRACKERS

-12.0%

Value

$15.8M

Shares

491.8K

% Port

1.99%

S

STATE STREET

-3.9%

Value

$15.6M

Shares

81.8K

% Port

1.96%

S

15.SPY

STATE STREET

-0.6%

Value

$14.6M

Shares

19.5K

% Port

1.83%

Q

16.QQQ

INVESCO QQQ

+3.4%

Value

$13.5M

Shares

18.3K

% Port

1.70%

N

NVIDIA CORP

-1.6%

Value

$12.6M

Shares

62.8K

% Port

1.58%

F

18.FPF

FIRST TRUST

+3.3%

Value

$11.2M

Shares

138.4K

% Port

1.41%

S

STATE STREET

+29.8%

Value

$11M

Shares

92.5K

% Port

1.39%

A

20.ABT

ABBOTT LABORATORIES

-3.2%

Value

$9.9M

Shares

109.6K

% Port

1.25%

View full portfolio (891 holdings) →

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