TSFG, LLC
Top Portfolio Positions
560 positions ·
$188,575,233 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
127,752 | $27,784,782 | 14.73% | |
| AAPL |
Apple Inc.
Technology
|
57,315 | $14,545,973 | 7.71% | |
| SPY |
Spdr S&P 500 ETF Trust
|
19,625 | $12,762,922 | 6.77% | |
| IAU |
Ishares Gold Trust
|
144,050 | $12,699,448 | 6.73% | |
| ABT |
Abbott Laboratories
Healthcare
|
113,287 | $11,631,176 | 6.17% | |
| NVDA |
Nvidia Corp
Technology
|
63,750 | $11,118,000 | 5.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
17,709 | $10,221,280 | 5.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
40,771 | $8,491,376 | 4.50% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
70,834 | $5,672,386 | 3.01% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
12,503 | $4,647,990 | 2.46% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WPRT
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1 | 1 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1 | 1 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2 | 1 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3 | 1 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3 | 1 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3 | 1 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $4 | 1 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $5 | 1 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $6 | 1 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6 | 1 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $78 | 13 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $99 | 13 | Shares | Sole | 2023-07-10 | |
| No 13F history on record for this holder in this stock. | ||||||