TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 866
- +10 vs. Q4 2025
- Portfolio value
- $659.2M
- −$10.3M (−1.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 19 | $0 | 0.0% | +1+5.6% | Added | History |
| NKENIKE, Inc. | Stock | 8 | $0 | 0.0% | −68−89.5% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | Stock | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| SFIXStitch Fix, Inc. | Stock | 35 | $0 | 0.0% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 19 | $0 | 0.0% | +19 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 125 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| EHEHang Holdings Ltd | ADS | 40 | $0 | 0.0% | 00.0% | Unchanged | History |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| TICTIC Solutions, Inc. | COM | 18 | $0 | 0.0% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| PSKYParamount Skydance Corp | COM CL B | 41 | $0 | 0.0% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| FLYFirefly Aerospace Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| ASTIAscent Solar Technologies, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| CANGCango Inc. | ORD CL A | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| CPSHCPS Technologies Corp | COM | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| CXAICXApp Inc. | COM CL A | 1,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| DTILPrecision Biosciences Inc | COM NEW | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| SCLXScilex Holding Co | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| SKINSkinHealth Systems Inc. | COM CL A | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 22 | $0 | 0.0% | 00.0% | Unchanged | History |
| VFFVillage Farms International, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 24 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZHZhihu Inc. | SPONSORED ADS | 116 | $0 | 0.0% | 00.0% | Unchanged | History |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 25 | $0 | 0.0% | 00.0% | Unchanged | – |
| BARKBark, Inc. | COM | 300 | $0 | 0.0% | 00.0% | Unchanged | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| WPRTWestport Fuel Systems Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| AYTUAytu Biopharma, Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 487 | $0 | 0.0% | +10+2.1% | Added | History |
| ACBAurora Cannabis Inc | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| HELPCybin Inc. | COM NEW | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| PASGPassage BIO, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| BGLBlue Gold Ltd | COM CL A | 250 | $0 | 0.0% | 00.0% | Unchanged | History |
| KXINKaixin Holdings | SHS NEW | 1 | $0 | 0.0% | +1 | New | History |
| GILGildan Activewear Inc. | Stock | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26 | $1.00K | <0.1% | −276−91.4% | Reduced | – |
| OGNOrganon & Co. | Stock | 85 | $1.00K | <0.1% | +18+26.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ProShares Bitcoin ETF74347G440 | ETF | 100 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| EMBCEmbecta Corp. | Stock | 125 | $1.00K | <0.1% | +1+0.8% | Added | History |
| AESAES Corp | Stock | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 128 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 300 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 85 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 32 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 8 | $1.00K | <0.1% | +8 | New | – |
| ELFe.l.f. Beauty, Inc. | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SERVServe Robotics Inc. | COM | 175 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 12 | $1.00K | <0.1% | +12 | New | – |
| VSNTVersant Media Group, Inc. | COM CL A | 14 | $1.00K | <0.1% | +14 | New | History |
| MNDYmonday.com Ltd. | SHS | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 10 | $1.00K | <0.1% | +10 | New | – |
| CHTRCharter Communications, Inc. | CL A | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 37 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 21 | $1.00K | <0.1% | +21 | New | – |
| EAElectronic Arts Inc. | COM | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288794 | US BR DEL SE ETF | 8 | $1.00K | <0.1% | +8 | New | – |
| OUSTOuster, Inc. | COM NEW | 41 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 13 | $1.00K | <0.1% | +13 | New | – |
| TEMTempus AI, Inc. | CL A | 33 | $1.00K | <0.1% | −500−93.8% | Reduced | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 108 | $1.00K | <0.1% | +2+1.9% | Added | History |
| KIOKKR Income Opportunities Fund | COM | 67 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| BHFBrighthouse Financial, Inc. | COM | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PLCEChildrens Place, Inc. | COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MATVMativ Holdings, Inc. | COM | 67 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NLOPNet Lease Office Properties | COM | 48 | $1.00K | <0.1% | +48 | New | History |
| RMRRMR Group Inc. | CL A | 75 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UAMYUnited States Antimony Corp | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 46 | $1.00K | <0.1% | −14−23.3% | Reduced | – |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 20 | $1.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (32)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,262 | $519.0K | 0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,109 | $105.0K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 355 | $66.0K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 2,000 | $29.0K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 168 | $16.0K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 125 | $16.0K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 925 | $15.0K | <0.1% | History |
| SILCSilicom Ltd. | ORD | 1,050 | $15.0K | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 1,300 | $13.0K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 103 | $10.0K | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,014 | $10.0K | <0.1% | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 598 | $8.00K | <0.1% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 181 | $7.00K | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 125 | $6.00K | <0.1% | – |
| BTGB2GOLD Corp | COM | 1,255 | $6.00K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,000 | $5.00K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 101 | $5.00K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 89 | $4.00K | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 81 | $4.00K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 27 | $4.00K | <0.1% | – |
| JACKJack in the Box Inc | COM | 157 | $3.00K | <0.1% | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 55 | $2.00K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 45 | $2.00K | <0.1% | – |
| CRVOCervoMed Inc. | COM | 300 | $2.00K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11 | $1.00K | <0.1% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $1.00K | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 100 | $1.00K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1 | $0 | 0.0% | – |
| TKOTKO Group Holdings, Inc. | CL A | 1 | $0 | 0.0% | History |
| STLDSteel Dynamics Inc | COM | 1 | $0 | 0.0% | History |
| New Gold Inc Cda644535106 | COM | 40 | $0 | 0.0% | – |
| KXINKaixin Holdings | ORD SHS | 1 | $0 | 0.0% | History |