TSFG, LLC
Top Portfolio Positions
558 positions ·
$186,299,453 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
127,752 | $27,784,782 | 14.91% |
| AAPL |
Apple Inc.
Technology
|
57,315 | $14,545,973 | 7.81% |
| SPY |
Spdr S&P 500 Etf Trust
|
19,625 | $12,762,922 | 6.85% |
| IAU |
Ishares Gold Trust
|
144,050 | $12,699,448 | 6.82% |
| ABT |
Abbott Laboratories
Healthcare
|
113,287 | $11,631,176 | 6.24% |
| NVDA |
Nvidia Corp
Technology
|
63,750 | $11,118,000 | 5.97% |
| QQQ |
Invesco Qqq Trust, Series 1
|
17,709 | $10,221,280 | 5.49% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
40,771 | $8,491,376 | 4.56% |
| EW |
Edwards Lifesciences Corp
Healthcare
|
70,834 | $5,672,386 | 3.04% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
12,503 | $4,647,990 | 2.49% |
Portfolio Trend
Holdings in BPRE
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,858,027 | 111,862 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,856,940 | 123,796 | Shares | Sole | 2026-02-04 | |
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