13F filer

TSFG

As of Sep 30, 2026 Filed Oct 23, 2026 CIK 1800513 SEC filings ↗

13F Value

$433.5M

Positions

672

Top Position

SPY8.3%

Top 5

33.6%

Latest filing changes

vs Jun 30, 2026

1 SPY State Str SPDR S&P 500 ETF T — Tr Unit +143.2%+$21.3M

2 SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF +14.1%+$1.6M

3 IDEF Blackrock ETF Trust — iShares Defense +24.3%+$875K

4 SPCX Space Exploration Techn +440.1%+$504K

5 QCOM Qualcomm >999%+$425K

Holdings672

#
1	SPY State Str SPDR S&P 500 ETF T — Tr Unit	8.3%	$36.2M	+143.2%	47.4K	1.8%	ETF
2	DYNF iShares U.S. Equity Factor Rotation Active ETF	7.3%	$31.8M	-48.8%	459.5K	7.7%	ETF
3	ABBV AbbVie	7.3%	$31.7M	-10.0%	121.0K	4.3%	Common Stock
4	VOO Vanguard 500 Index Fund — ETF Shares	6.4%	$27.6M	-1.9%	39.4K	3.5%	ETF
5	SPAB State Street SPDR Portfolio Aggregate Bond ETF	4.2%	$18.3M	+0.7%	751.0K	2.4%	ETF
6	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	3.3%	$14.1M	-75.2%	231.2K	7.1%	ETF
7	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	3.0%	$13.0M	+14.1%	105.5K	1.4%	ETF
8	BAI iShares A.I. Innovation and Tech Active ETF	2.7%	$11.7M	-35.6%	247.4K	2.6%	ETF
9	QQQ Invesco QQQ Trust, Series 1	2.6%	$11.4M	-15.8%	15.4K	1.7%	ETF
10	IALT Blackrock ETF Trust — Isha Syst Al ETF	2.3%	$10.2M	+0.3%	340.0K	1.2%	ETF
11	ABT Abbott Laboratories	2.1%	$9.3M	-14.4%	93.8K	1.3%	Common Stock
12	CGCB Capital Group Core Bond ETF — Share Class	2.0%	$8.5M	+1.2%	338.9K	1.1%	ETF
13	AAPL Apple	1.9%	$8.3M	-56.6%	25.1K	2.1%	Common Stock
14	HFXI NYLIM FTSE International Equity Currency Neutral ETF	1.9%	$8.1M	-1.2%	219.2K	1.1%	ETF
15	NVDA NVIDIA	1.8%	$7.8M	-45.2%	34.4K	1.6%	Common Stock
16	IWF iShares Russell 1000 Growth ETF	1.7%	$7.6M	-87.8%	60.4K	7.7%	ETF
17	AMZN Amazon	1.7%	$7.2M	-29.7%	28.9K	1.2%	Common Stock
18	BUFR FT Vest Laddered Buffer ETF	1.5%	$6.7M	+1.4%	179.2K	0.8%	ETF
19	ILDR First Trust Innovation Leaders ETF	1.5%	$6.5M	NEW	164.4K	—	ETF
20	IQDG Wisdomtree Tr — Intl Qulty Div	1.5%	$6.4M	+1.8%	150.8K	0.8%	Equity

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing235

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.