Position in SIRI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$10,339
+$2,261 QoQ
Shares Held
350
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#456
of 590 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TSFG, LLC holds $1,443,202 across 10 Entertainment names. SIRI ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
13,522 | $965,470 | |
| 2 | DIS |
Walt Disney Co
|
3,336 | $321,090 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
500 | $91,555 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,486 | $39,616 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
This page
|
350 | $10,339 | |
| 6 | ROKU |
Roku, Inc
|
55 | $7,597 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
2,500 | $4,750 | |
| 8 | FOXA |
Fox Corp
|
36 | $1,877 |
All Filings in SIRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,339 | 350 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $8,078 | 350 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,000 | 350 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,148 | 350 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $8,039 | 350 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,892 | 350 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $7,980 | 350 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $8,277 | 350 | Shares | Sole | 2024-10-15 | |
| No filing history on record for this holder in this stock. | ||||||