Tsfg, LLC reported 406 positions worth $116.07M for the quarter ended Sep 30, 2026, down 34.9% on the prior quarter. It opened 8 new positions, added to 39, trimmed 207 and exited 139. Its largest holding is AbbVie Inc. at 27.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,336 | +440.1% | $503.58K | 0.532% |
| QCOM Qualcomm Inc | +2,310 | +1,848.0% | $425.00K | 0.386% |
| GNRC Generac Holdings Inc. | +1,020 | – | $211.00K | 0.182% |
| V Visa Inc. | +502 | +64.8% | $180.44K | 0.395% |
| GS Goldman Sachs Group Inc | +103 | +12.6% | $92.73K | 0.716% |
| RMBS Rambus Inc | +500 | +9.4% | $53.39K | 0.535% |
| MSIF Msc Income Fund, Inc. | +3,111 | +17.0% | $36.59K | 0.217% |
| LMT Lockheed Martin Corp | +16 | +3.5% | $8.15K | 0.207% |
| HOG Harley-Davidson, Inc. | +248 | – | $6.00K | <0.01% |
| SYF Synchrony Financial | +90 | – | $6.00K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -32.8K | -56.6% | $10.91M | 7.19% |
| NVDA Nvidia Corp | -28.4K | -45.2% | $6.48M | 6.76% |
| MSFT Microsoft Corp | -7,090 | -62.8% | $3.64M | 1.86% |
| ABBV AbbVie Inc. | -13.5K | -10.0% | $3.53M | 27.27% |
| TSLA Tesla, Inc. | -9,490 | -76.1% | $3.37M | 0.913% |
| GOOG Alphabet Inc. | -9,033 | -54.2% | $3.08M | 2.24% |
| AMZN Amazon Com Inc | -12.2K | -29.7% | $3.04M | 6.2% |
| EW Edwards Lifesciences Corp | -32.0K | -45.9% | $2.76M | 2.81% |
| IAU Ishares Gold Trust | -33.7K | -46.2% | $2.63M | 2.64% |
| IBIT iShares Bitcoin Trust ETF | -37.1K | -89.4% | $1.75M | 0.179% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GNRC Generac Holdings Inc. | +1,020 | $211.00K | 0.182% |
| SYF Synchrony Financial | +90 | $6.00K | <0.01% |
| HOG Harley-Davidson, Inc. | +248 | $6.00K | <0.01% |
| ALT Altimmune, Inc. | +1,000 | $3.00K | <0.01% |
| TXT Textron Inc | +20 | $2.00K | <0.01% |
| SBLK Star Bulk Carriers Corp. | +3 | $0.00 | 0% |
| LUMN Lumen Technologies, Inc. | +17 | $0.00 | 0% |
| AGEN Agenus Inc | +14 | $0.00 | 0% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CTAS Cintas Corp | -2,400 | $408.00K | 0.229% |
| PNR PENTAIR plc | -2,948 | $226.00K | 0.127% |
| PPG Ppg Industries Inc | -1,573 | $191.00K | 0.107% |
| OSBC Old Second Bancorp Inc | -7,125 | $166.00K | 0.093% |
| HUM Humana Inc | -357 | $142.00K | 0.08% |
| AMAT Applied Materials Inc | -180 | $130.00K | 0.073% |
| ETR Entergy Corp | -1,118 | $128.00K | 0.072% |
| ARM Arm Holdings Plc | -285 | $101.00K | 0.057% |
| CHE Chemed Corp | -200 | $93.00K | 0.052% |
| LYV Live Nation Entertainment, Inc. | -500 | $92.00K | 0.052% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc. | Healthcare | 121.0K | $31.65M | 27.27% | -13.5K | -10.0% | Reduced | 0.01% |
| 2 | ABT Abbott Laboratories | Healthcare | 93.8K | $9.27M | 7.99% | -15.8K | -14.4% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 25.1K | $8.35M | 7.19% | -32.8K | -56.6% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 34.4K | $7.85M | 6.76% | -28.4K | -45.2% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 28.9K | $7.20M | 6.2% | -12.2K | -29.7% | Reduced | 0% |
| 6 | EW Edwards Lifesciences Corp | Healthcare | 37.8K | $3.26M | 2.81% | -32.0K | -45.9% | Reduced | 0.01% |
| 7 | BE Bloom Energy Corp | Industrials | 11.8K | $3.26M | 2.81% | -2,956 | -20.1% | Reduced | 0% |
| 8 | IAU Ishares Gold Trust | Others | 39.2K | $3.06M | 2.64% | -33.7K | -46.2% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 7,644 | $2.61M | 2.24% | -9,033 | -54.2% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 4,202 | $2.16M | 1.86% | -7,090 | -62.8% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,013 | $2.00M | 1.72% | -645 | -13.8% | Reduced | 0% |
| 12 | GLD Spdr Gold Trust | Others | 3,286 | $1.25M | 1.08% | -503 | -13.3% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 1,167 | $1.06M | 0.915% | -48 | -4.0% | Reduced | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 2,987 | $1.06M | 0.913% | -9,490 | -76.1% | Reduced | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 6,461 | $1.05M | 0.906% | -4,428 | -40.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Tsfg.
As of its Q3 2026 13F filing, Tsfg, LLC’s five largest positions were AbbVie Inc. (ABBV) at 27.3%, Abbott Laboratories (ABT) at 8.0%, Apple Inc. (AAPL) at 7.2%, Nvidia Corp (NVDA) at 6.8%, Amazon Com Inc (AMZN) at 6.2% of the reported portfolio.
Tsfg, LLC reported a 13F portfolio worth $116.07M across 406 positions for Q3 2026. That is down 34.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($503.58K), Qualcomm Inc ($425.00K), Generac Holdings Inc. ($211.00K). It opened 8 new positions.
Its largest sales by value were Apple Inc. ($10.91M), Nvidia Corp ($6.48M), Microsoft Corp ($3.64M). It exited 139 positions entirely.
From the Form 13F-HR reports Tsfg, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.