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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
866
+10 vs. Q4 2025
Portfolio value
$659.2M
−$10.3M (−1.5%) vs. Q4 2025
Filed
Apr 27, 2026
SEC
Holdings of TSFG, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MMLPMartin Midstream Partners L.P.UNIT L P INT400$1.00K<0.1%00.0%UnchangedHistory
JRINuveen Real Asset Income & Growth FundCOM111$1.00K<0.1%+2+1.8%AddedHistory
OGIOrganigram Global Inc.COM550$1.00K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock31$2.00K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock160$2.00K<0.1%+5+3.2%AddedHistory
CTRACoterra Energy Inc.Stock50$2.00K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT204$2.00K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock27$2.00K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR25$2.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock37$2.00K<0.1%−26−41.3%ReducedHistory
HPQHP IncStock105$2.00K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock102$2.00K<0.1%00.0%UnchangedHistory
RALRalliant CorpStock51$2.00K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT228$2.00K<0.1%+8+3.6%AddedHistory
EOGEOG Resources IncStock13$2.00K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM75$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF31$2.00K<0.1%00.0%Unchanged–
LADRLadder Capital CorpCL A244$2.00K<0.1%+5+2.1%AddedHistory
iShares Inc464286285JP MRGN EM HI BD52$2.00K<0.1%+1+2.0%Added–
HPEHewlett Packard Enterprise CoCOM63$2.00K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM36$2.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF23$2.00K<0.1%00.0%Unchanged–
VVVValvoline IncCOM49$2.00K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND5$2.00K<0.1%00.0%Unchanged–
MXLMaxlinear, IncCOM100$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V886HDG MSCI JAPAN38$2.00K<0.1%−5−11.6%Reduced–
LUVSouthwest Airlines CoCOM58$2.00K<0.1%00.0%UnchangedHistory
APLDApplied Digital Corp.COM NEW75$2.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF46$2.00K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.00K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW30$2.00K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM30$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM28$2.00K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW50$2.00K<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM252$2.00K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS100$2.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW2,500$2.00K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT357$2.00K<0.1%+1+0.3%AddedHistory
TLRYTilray Brands, Inc.COM238$2.00K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM171$2.00K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM750$2.00K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A110FACTST INV ETF11$2.00K<0.1%−67−85.9%Reduced–
WisdomTree Tr97717W869EUROPE SMCP DV26$2.00K<0.1%00.0%Unchanged–
SYYSysco CorpStock37$3.00K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock40$3.00K<0.1%+40NewHistory
TSNTyson Foods, Inc.Stock49$3.00K<0.1%+1+2.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock15$3.00K<0.1%00.0%UnchangedHistory
CRNTCeragon Networks LtdStock1,272$3.00K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock68$3.00K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC46$3.00K<0.1%00.0%Unchanged–
RTORentokil Initial PLCSPONSORED ADR106$3.00K<0.1%00.0%UnchangedHistory
CRFCornerstone Total Return Fund IncCOM410$3.00K<0.1%+22+5.7%AddedHistory
NOVNOV Inc.COM166$3.00K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM200$3.00K<0.1%00.0%UnchangedHistory
NTSKNetskope IncCL A400$3.00K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM57$3.00K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM150$3.00K<0.1%00.0%UnchangedHistory
Advisors Inner Circle FD II00791R7983EDGE DYN US ETF101$3.00K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF33$3.00K<0.1%+1+3.1%Added–
UAUnder Armour, Inc.CL C538$3.00K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524631HIGH YIELD BD ET100$3.00K<0.1%00.0%Unchanged–
SOSouthern CoStock44$4.00K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF18$4.00K<0.1%+18New–
State Street SPDR S&P Biotech ETF78464A870ETF32$4.00K<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.Stock370$4.00K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock120$4.00K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM267$4.00K<0.1%00.0%UnchangedHistory
AEHRAehr Test SystemsCOM100$4.00K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF77$4.00K<0.1%−22−22.2%Reduced–
NXPINXP Semiconductors N.V.COM21$4.00K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE80$4.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F353EMERGING MRKT HI210$4.00K<0.1%+2+1.0%Added–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF79$4.00K<0.1%00.0%Unchanged–
IBRXImmunityBio, Inc.COM500$4.00K<0.1%+500NewHistory
Flexshares Tr33939L860QUALT DIVD IDX50$4.00K<0.1%00.0%Unchanged–
RGTIRigetti Computing, Inc.COMMON STOCK312$4.00K<0.1%−1,000−76.2%ReducedHistory
LILi Auto Inc.SPONSORED ADS224$4.00K<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1198$4.00K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM200$4.00K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW200$4.00K<0.1%00.0%UnchangedHistory
OSPNOneSpan Inc.COM400$4.00K<0.1%00.0%UnchangedHistory
XERSXeris Biopharma Holdings, Inc.COM708$4.00K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN416$4.00K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS1,501$4.00K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT127$4.00K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock18$5.00K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF228$5.00K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock453$5.00K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock40$5.00K<0.1%−343−89.6%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF107$5.00K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock100$5.00K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM342$5.00K<0.1%00.0%UnchangedHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS125$5.00K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM27$5.00K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A100$5.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG250$5.00K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110$5.00K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE32$5.00K<0.1%−51−61.4%Reduced–
MQYBlackRock Muniyield Quality Fund, Inc.COM448$5.00K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (32)

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

Positions of TSFG, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,262$519.0K0.1%–
iShares Tr464287127MORNINGSTR US EQ1,109$105.0K<0.1%–
CHKPCheck Point Software Technologies LtdORD355$66.0K<0.1%History
OSCROscar Health, Inc.CL A2,000$29.0K<0.1%History
iShares Tr464287739U.S. REAL ES ETF168$16.0K<0.1%–
SESea LtdSPONSORD ADS125$16.0K<0.1%History
AGFirst Majestic Silver CorpCOM925$15.0K<0.1%History
SILCSilicom Ltd.ORD1,050$15.0K<0.1%History
ONDSOndas Inc.COM NEW1,300$13.0K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF103$10.0K<0.1%–
ERICEricsson LM Telephone CoADR B SEK 101,014$10.0K<0.1%History
FSSLFS Specialty Lending FundCOM SH BEN INT598$8.00K<0.1%History
iShares Tr46435G409MSCI INTL VLU FT181$7.00K<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD125$6.00K<0.1%–
BTGB2GOLD CorpCOM1,255$6.00K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR1,000$5.00K<0.1%History
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR101$5.00K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD89$4.00K<0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA81$4.00K<0.1%–
iShares Tr464287838U.S. BAS MTL ETF27$4.00K<0.1%–
JACKJack in the Box IncCOM157$3.00K<0.1%History
iShares Tr46434V274INTL EQTY FACTOR55$2.00K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF45$2.00K<0.1%–
CRVOCervoMed Inc.COM300$2.00K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF11$1.00K<0.1%–
DJTTrump Media & Technology Group Corp.Stock100$1.00K<0.1%History
LBTYALiberty Global Ltd.COM CL A100$1.00K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF1$00.0%–
TKOTKO Group Holdings, Inc.CL A1$00.0%History
STLDSteel Dynamics IncCOM1$00.0%History
New Gold Inc Cda644535106COM40$00.0%–
KXINKaixin HoldingsORD SHS1$00.0%History