TSFG, LLC

Q3 2026 13F-HR Holdings

Location
Lake Forest, IL
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
672
Total value ($000)
$433,536
Net value change ($000)
-360,339 (-45.4%)
New positions
18
Sold out positions
237
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SPY 21,605 148.3%
ILDR 6,495 NEW
BKDV 3,981 NEW
SPYG 1,984 18.0%
EXXONMOBIL HOLDINGS 1,052 NEW
IDEF 811 22.2%
IALT 648 6.8%
SPACE EXPLORATION 488 375.4%
QCOM 425 1847.8%
SGOV 351 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWF -53,762 -87.7%
SPYV -42,561 -75.1%
DYNF -29,249 -47.9%
IEMG -23,114 -85.0%
VTI -16,297 -86.4%
FBND -15,920 -99.2%
SPTI -15,780 -99.0%
RDVY -11,166 -99.6%
HDEF -10,995 -69.6%
XLK -10,678 -68.5%
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