Tsfg
Tsfg reported 672 stocks worth $434K in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SPY (8.3%), DYNF (7.3%) and ABBV (7.3%). Compared with Q2 2026, the fund opened new positions in ILDR, BKDV and XOM, added to SPY, SPAB and SPYG, trimmed DYNF, ABBV and VOO and sold out of XOM, ONEV and TCAF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $36K | 8.3% | 47K | +28K (+143%) | 8 of 8 | |
| 2 |  DYNF Blackrock ETF Trust | $32K | 7.3% | 460K | −439K (−49%) | 8 of 8 | |
| 3 |  ABBV Abbvie Inc | $32K | 7.3% | 121K | −13K (−10%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $28K | 6.4% | 39K | −775 (−2%) | 8 of 8 | |
| 5 |  SPAB Spdr Series Trust | $18K | 4.2% | 751K | +5,574 (+1%) | 8 of 8 | |
| 6 |  SPYV State Street | $14K | 3.3% | 231K | −701K (−75%) | 8 of 8 | |
| 7 |  SPYG Spdr Series Trust | $13K | 3.0% | 106K | +13K (+14%) | 8 of 8 | |
| 8 |  BAI Blackrock ETF Trust | $12K | 2.7% | 247K | −137K (−36%) | 6 of 8 | |
| 9 |  QQQ Invesco Qqq TR | $11K | 2.6% | 15K | −2,898 (−16%) | 8 of 8 | |
| 10 |  IALT Blackrock ETF Trust | $10K | 2.3% | 340K | +1,167 (+0%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1K | 11K |
 ONEV Spdr Series Trust | $1K | 7,596 |
 TCAF T. Rowe Price Capital Appreciation Equity ETF | $942 | 23K |
 ICSH Ishares TR | $482 | 9,525 |
 SUB Ishares Short Term Ntnl | $450 | 4,225 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tsfg 13F FAQ
What does Tsfg own?
Tsfg reported 672 stocks worth $434K in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SPY (8.3%), DYNF (7.3%) and ABBV (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Tsfg buy and sell in Q3 2026?
Compared with Q2 2026: 18 new positions, 75 added to, 320 trimmed and 237 sold out. New positions include ILDR, BKDV and XOM. It sold all of XOM, ONEV and TCAF.
When will Tsfg file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Tsfg's portfolio worth?
The Q3 2026 filing reports $434K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.