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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
747
+33 vs. Q4 2025
Portfolio value
$1.05B
+$26.5M (+2.6%) vs. Q4 2025
Filed
Apr 29, 2026
SEC
Holdings of BFSG, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
M-Tron Inds Inc55380K133RIGHT 04/15/2026300$00.0%+300New–
PMCBPharmaCyte Biotech, Inc.COM NEW5$4<0.1%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW1$10<0.1%00.0%UnchangedHistory
REEDReed's, Inc.COM SHS3$11<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock5$35<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock4$39<0.1%00.0%UnchangedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS3$45<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK2$51<0.1%−12−85.7%ReducedHistory
SYYSysco CorpStock1$54<0.1%00.0%UnchangedHistory
2X Ether ETF92864M798ETF3$68<0.1%00.0%Unchanged–
TOSTToast, Inc.Stock3$80<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF3$90<0.1%−182−98.4%ReducedHistory
ACBAurora Cannabis IncCOM32$105<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A15$110<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM210$148<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock16$149<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM3$156<0.1%+3NewHistory
CHPTChargePoint Holdings, Inc.Stock35$171<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock3$189<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM NEW CL A25$237<0.1%00.0%UnchangedConverted for a 1-for-12 splitHistory
SJMJ M SMUCKER CoStock3$269<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM20$283<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM30$325<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock10$401<0.1%00.0%UnchangedHistory
SNAPSnap IncStock91$419<0.1%+91NewHistory
SMCISuper Micro Computer, Inc.Stock20$456<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS10$500<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS50$537<0.1%00.0%UnchangedHistory
ProShares Tr74350P659ULTRAPRO SHORT S10$568<0.1%00.0%Unchanged–
SPBSpectrum Brands Holdings, Inc.COM8$589<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF3$634<0.1%00.0%Unchanged–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF75$635<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK35$636<0.1%00.0%UnchangedHistory
NMAXNewsmax Inc.Stock130$679<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM613$687<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock17$730<0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW13$741<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A10$753<0.1%00.0%UnchangedHistory
XRXDWXerox Holdings Corp*W EXP 02/11/2028,387$760<0.1%+8,387NewHistory
ANGXAngel Studios, Inc.Stock250$763<0.1%+117+88.0%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF30$769<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM4$790<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A10$827<0.1%00.0%UnchangedHistory
CLXClorox CoStock8$830<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock382$864<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR15$878<0.1%00.0%UnchangedHistory
WATWaters CorpCOM3$894<0.1%+3NewHistory
SBUXStarbucks CorpStock10$896<0.1%+10NewHistory
TWSTTwist Bioscience CorpCOM20$951<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM39$984<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM9$1.06K<0.1%+9NewHistory
WHRWhirlpool CorpStock20$1.08K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW50$1.13K<0.1%+50NewHistory
SABRSabre CorpCOM800$1.16K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR20$1.17K<0.1%00.0%UnchangedHistory
QTEXQTREX Quantum Ltd.SHS2,650$1.18K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM39$1.19K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR26$1.25K<0.1%+26NewHistory
VRTVertiv Holdings CoCOM CL A5$1.25K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM200$1.29K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock15$1.33K<0.1%00.0%UnchangedHistory
JANXJanux Therapeutics, Inc.COM100$1.39K<0.1%00.0%UnchangedHistory
LDIloanDepot, Inc.COM CL A1,000$1.42K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF16$1.47K<0.1%−12−42.9%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF16$1.55K<0.1%−8−33.3%Reduced–
Fidelity Covington Trust316092717INT VL FCT ETF46$1.60K<0.1%00.0%Unchanged–
BBarrick Mining CorpStock40$1.63K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock9$1.64K<0.1%+9NewHistory
Schwab International Small-Cap Equity ETF808524888ETF36$1.68K<0.1%−5−12.2%Reduced–
WABWestinghouse Air Brake Technologies CorpStock7$1.76K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock120$1.81K<0.1%+100+500.0%AddedHistory
TGTTarget CorpStock15$1.82K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C207$1.83K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock14$1.84K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF5$1.85K<0.1%00.0%Unchanged–
SOUNSoundhound AI, Inc.CLASS A COM270$1.85K<0.1%−3,000−91.7%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$1.87K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B22$1.88K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF20$1.89K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR132$1.98K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A335$2.14K<0.1%00.0%UnchangedHistory
HPQHP IncStock113$2.16K<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM22$2.19K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF32$2.19K<0.1%00.0%Unchanged–
CSTLCastle Biosciences IncCOM90$2.21K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock50$2.37K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS350$2.42K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock100$2.43K<0.1%00.0%UnchangedHistory
LLoews CorpCOM23$2.46K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A404ENHANCED INTL67$2.48K<0.1%+1+1.5%Added–
ETHAiShares Ethereum Trust ETFSHS160$2.53K<0.1%−492−75.5%ReducedHistory
GMEDGlobus Medical IncStock30$2.58K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM35$2.62K<0.1%+35NewHistory
LYFTLyft, Inc.CL A COM200$2.66K<0.1%+200NewHistory
FUNSix Flags Entertainment CorporationCOM150$2.66K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A100$2.70K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM88$2.83K<0.1%+17+23.9%AddedHistory
URIUnited Rentals, Inc.COM4$2.92K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock10$2.93K<0.1%−15−60.0%ReducedHistory
MATMattel IncCOM207$3.01K<0.1%00.0%UnchangedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of BFSG, LLC in Q1 2026
SecurityClassPutsCalls
AJGArthur J. Gallagher & Co.COM$1.10M–
NVDANVIDIA CorpStock$523.2K–
ISRGIntuitive Surgical IncCOM NEW$368.8K–

Sold out since Q4 2025 (24)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of BFSG, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr464287184CHINA LG-CAP ETF158,940$6.09M0.6%–
iShares Inc46434G822MSCI JAPAN ETF71,293$5.76M0.6%–
TXRHTexas Roadhouse, Inc.COM30,023$4.98M0.5%History
PCHPotlatchdeltic CorpCOM99,421$3.95M0.4%History
Cyberark Software LtdM2682V108SHS3,809$1.70M0.2%–
MDBMongoDB, Inc.CL A3,036$1.27M0.1%History
TDSTelephone & Data Systems IncCOM NEW2,425$99.4K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF910$62.2K<0.1%History
AGXArgan IncStock191$59.8K<0.1%History
ANDEAndersons, Inc.COM852$45.3K<0.1%History
JFRNuveen Floating Rate Income FundCOM4,636$36.3K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS361$32.7K<0.1%History
EXASExact Sciences CorpCOM300$30.5K<0.1%History
ALEXAlexander & Baldwin, Inc.COM880$18.2K<0.1%History
UNFIUnited Natural Foods IncCOM438$14.7K<0.1%History
GNRCGenerac Holdings Inc.Stock82$11.2K<0.1%History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM43$5.95K<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT32$2.31K<0.1%–
BMYBristol Myers Squibb CoStock37$2.00K<0.1%History
First Tr Exchange-Traded FD336917109SHS31$1.40K<0.1%–
ENLVEnlivex Ltd.COM1,000$704<0.1%History
TAKTakeda Pharmaceutical Co LtdADR45$702<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4$188<0.1%–
EMBCEmbecta Corp.Stock2$24<0.1%History