TSFG, LLC

Q1 2026 13F-HR Holdings

Location
Lake Forest, IL
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
866
Total value ($000)
$659,175
Net value change ($000)
-10,280 (-1.5%)
New positions
45
Sold out positions
35
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPYV 6,174 16.3%
HDEF 3,361 22.8%
GOVT 2,154 10257.1%
IEMG 1,368 4.4%
SHLD 1,351 29.1%
FXZ 869 NEW
HFXI 825 197.4%
XOM 716 46.8%
BE 711 54.7%
AVEM 595 2479.2%
Top Reduces (Value $000, Stocks/ETFs)
XLG -7,208 -49.2%
ABT -2,961 -20.3%
DYNF -2,209 -4.4%
IWF -2,085 -5.6%
AAPL -1,319 -8.3%
RSP -1,194 -43.2%
MSFT -1,059 -20.3%
VTI -1,036 -5.8%
TSLA -983 -17.5%
XLK -862 -7.1%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type