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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
765
+18 vs. Q1 2026
Portfolio value
$1.13B
+$71.9M (+6.8%) vs. Q1 2026
Filed
Jul 20, 2026
SEC
Holdings of BFSG, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PMCBPharmaCyte Biotech, Inc.COM NEW5$4<0.1%00.0%UnchangedHistory
REEDReed's, Inc.COM SHS3$4<0.1%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW1$10<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock4$27<0.1%00.0%UnchangedHistory
EXFYExpensify, Inc.COM CL A16$29<0.1%+16NewHistory
2X Ether ETF92864M798ETF3$35<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock5$39<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK2$54<0.1%00.0%UnchangedHistory
SYYSysco CorpStock1$63<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF3$78<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONSORED ADR5$80<0.1%+5NewHistory
TOSTToast, Inc.Stock3$84<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM32$90<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock16$124<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM210$158<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock3$196<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.Stock35$207<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM20$217<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM NEW CL A25$230<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock10$249<0.1%+10NewHistory
SJMJ M SMUCKER CoStock3$314<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM30$342<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock20$347<0.1%−100−83.3%ReducedHistory
XPEVXpeng Inc.ADS33$437<0.1%+33NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock17$453<0.1%00.0%Unchanged–
VTSVitesse Energy, Inc.COMMON STOCK35$552<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM5$559<0.1%+5NewHistory
ESTCElastic N.V.ORD SHS10$571<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock20$587<0.1%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF75$630<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF3$682<0.1%00.0%Unchanged–
SPBSpectrum Brands Holdings, Inc.COM8$685<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I9$703<0.1%+9New–
CLXClorox CoStock8$764<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF30$766<0.1%00.0%Unchanged–
MOSMosaic CoCOM39$818<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A10$849<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock10$864<0.1%−40−80.0%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S10$885<0.1%+10New–
TLRYTilray Brands, Inc.COM200$898<0.1%00.0%UnchangedHistory
ANGXAngel Studios, Inc.Stock250$918<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM39$922<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A10$925<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM4$1.00K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock3$1.02K<0.1%−4,867−99.9%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR20$1.03K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock382$1.04K<0.1%00.0%UnchangedHistory
NMAXNewsmax Inc.Stock130$1.08K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR82$1.08K<0.1%−50−37.9%ReducedHistory
DOWDow Inc.Stock42$1.15K<0.1%−100−70.4%ReducedHistory
NATNordic American Tankers LtdCOM223$1.24K<0.1%+223NewHistory
LDIloanDepot, Inc.COM CL A1,000$1.25K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock15$1.33K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF15$1.33K<0.1%+15New–
Amplify ETF Trust032108565AMPLIFY AI POWERED EQUITY ETF27$1.33K<0.1%+27New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF16$1.47K<0.1%00.0%Unchanged–
Tidal Trust II88636J600ROUNDHILL GENER15$1.48K<0.1%+15New–
JANXJanux Therapeutics, Inc.COM100$1.54K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C207$1.61K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT17$1.63K<0.1%−300−94.6%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF16$1.66K<0.1%00.0%Unchanged–
SABRSabre CorpCOM800$1.67K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A5$1.68K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock10$1.69K<0.1%−4−28.6%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF36$1.73K<0.1%00.0%Unchanged–
SOUNSoundhound AI, Inc.CLASS A COM270$1.75K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092717INT VL FCT ETF46$1.77K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock9$1.81K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock26$1.82K<0.1%+26NewHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF20$1.89K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock7$1.90K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock5$1.93K<0.1%−5−50.0%ReducedHistory
CHWYChewy, Inc.CL A100$1.97K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM15$2.04K<0.1%+15NewHistory
TWSTTwist Bioscience CorpCOM20$2.06K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.11K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF5$2.13K<0.1%00.0%Unchanged–
CSTLCastle Biosciences IncCOM90$2.15K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock50$2.22K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF10$2.29K<0.1%+10New–
XRXDWXerox Holdings Corp*W EXP 02/11/2028,387$2.31K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock2$2.31K<0.1%+2NewHistory
GMEDGlobus Medical IncStock30$2.37K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF28$2.42K<0.1%−50−64.1%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF32$2.44K<0.1%00.0%Unchanged–
RDWRedwire CorpStock200$2.45K<0.1%+200NewHistory
CRSCarpenter Technology CorpCOM4$2.47K<0.1%−34−89.5%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS350$2.47K<0.1%00.0%UnchangedHistory
HPQHP IncStock113$2.47K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A17$2.49K<0.1%+17NewHistory
QSQuantumScape CorpCOM CL A335$2.53K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock5$2.55K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A5$2.58K<0.1%+5NewHistory
LLoews CorpCOM23$2.60K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM10$2.67K<0.1%+10NewHistory
Fidelity Covington Trust31609A404ENHANCED INTL67$2.70K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW45$2.72K<0.1%−40−47.1%ReducedHistory
INTUIntuit Inc.Stock11$2.87K<0.1%00.0%UnchangedHistory
MATMattel IncCOM207$2.87K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC100$3.05K<0.1%00.0%Unchanged–

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 Q2 2026
SecurityClassPutsCalls
AJGArthur J. Gallagher & Co.COM$1.17M–
NVDANVIDIA CorpStock$600.3K–
ISRGIntuitive Surgical IncCOM NEW$318.1K–

Sold out since Q1 2026 (43)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of BFSG, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM60,547$10.3M1.0%History
HONHoneywell International IncCOM15,151$3.42M0.3%History
SPOTSpotify Technology S.A.Stock2,175$1.05M0.1%History
PPCPilgrims Pride CorpStock19,530$737.5K0.1%History
SNDASonida Senior Living, Inc.COM2,844$91.7K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A138,702$80.8K<0.1%History
CCICrown Castle Inc.REIT642$52.2K<0.1%History
MGMMGM Resorts InternationalStock539$19.9K<0.1%History
ARESAres Management CorpCL A COM STK177$19.3K<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS225$17.1K<0.1%History
GSKGSK plcADR200$11.0K<0.1%History
HZOMarinemax IncCOM342$9.26K<0.1%History
PKSTPeakstone Realty TrustCommon Stock365$7.63K<0.1%History
SONYSony Group CorpSPONSORED ADR333$6.89K<0.1%History
LUVSouthwest Airlines CoCOM143$5.37K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM275$4.67K<0.1%History
ADBEAdobe Inc.Stock19$4.62K<0.1%History
UALUnited Airlines Holdings, Inc.COM50$4.60K<0.1%History
PCARPaccar IncCOM34$3.93K<0.1%History
CMECME Group Inc.COM13$3.84K<0.1%History
iShares Select Dividend ETF464287168ETF25$3.79K<0.1%–
CMGChipotle Mexican Grill IncCOM88$2.83K<0.1%History
LYFTLyft, Inc.CL A COM200$2.66K<0.1%History
BFHBread Financial Holdings, Inc.COM35$2.62K<0.1%History
IVZInvesco Ltd.Stock100$2.43K<0.1%History
BBarrick Mining CorpStock40$1.63K<0.1%History
SNYSanofiSPONSORED ADR26$1.25K<0.1%History
CUZCousins Properties IncCOM NEW50$1.13K<0.1%History
WHRWhirlpool CorpStock20$1.08K<0.1%History
DDOGDatadog, Inc.CL A COM9$1.06K<0.1%History
SBUXStarbucks CorpStock10$896<0.1%History
WATWaters CorpCOM3$894<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR15$878<0.1%History
ULUnilever PLCSPON ADR NEW13$741<0.1%History
LESLLeslie's, Inc.COM613$687<0.1%History
ProShares Tr74350P659ULTRAPRO SHORT S10$568<0.1%–
PRGOPERRIGO Co plcSHS50$537<0.1%History
SNAPSnap IncStock91$419<0.1%History
RGRSturm Ruger & Co IncStock10$401<0.1%History
GRALGRAIL, Inc.COM3$156<0.1%History
NUSNu Skin Enterprises, Inc.CL A15$110<0.1%History
MICCMagnum Ice Cream Co N.V.ORD SHS3$45<0.1%History
M-Tron Inds Inc55380K133RIGHT 04/15/2026300$00.0%–