TSFG, LLC

Q4 2025 13F-HR Holdings

Location
Lake Forest, IL
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
856
Total value ($000)
$669,455
Net value change ($000)
+39,993 (6.4%)
New positions
47
Sold out positions
63
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DYNF 14,545 40.8%
IEMG 12,497 67.8%
RDVY 8,862 NEW
SPYV 5,897 18.4%
HDEF 5,824 65.3%
BAI 5,359 64.5%
VOO 4,755 23.8%
MTUM 3,843 76.5%
XLG 2,739 23.0%
IAU 2,594 23.8%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -6,913 -45.5%
JQUA -5,153 -50.9%
SPHQ -4,607 -40.5%
XLK -4,589 -27.4%
HFXI -3,361 -88.9%
IQDG -3,290 -84.6%
FLXR -2,555 -99.6%
VTI -2,418 -12.0%
PWRD -2,082 -51.3%
SPAB -1,349 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type