TSFG, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 672 separate positions held by the firm.
The report identifies Michael Schremser as the Chief Compliance Officer responsible for the filing. The firm’s address is listed as 1052 N Western Ave in Lake Forest, Illinois.
The portfolio includes a mix of individual common stocks and closed-end mutual funds. Notable individual stock holdings include Apple Inc., with 8,348 shares; Berkshire Hathaway, with 1,998 shares; and Costco Wholesale, with 1,062 shares. The portfolio also holds significant positions in exchange-traded funds and closed-end funds, including First Trust ETFs and various mutual funds managed by firms such as BlackRock, Goldman Sachs, and Franklin Templeton.
The filing provides a comprehensive list of the firm's assets, detailing the number of shares held for each security.
