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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
DRIDarden Restaurants IncCOM26$5.00K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM106$5.00K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM96$5.00K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A200$5.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF49$5.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF96$5.00K<0.1%−20−17.2%Reduced–
DALDelta Air Lines, Inc.COM NEW75$5.00K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A110$5.00K<0.1%+110NewHistory
GDVGabelli Dividend & Income TrustCOM183$5.00K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM62$5.00K<0.1%+1+1.6%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM1,450$5.00K<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM441$5.00K<0.1%+11+2.6%AddedHistory
UNITUniti Group Inc.COM SHS482$5.00K<0.1%00.0%UnchangedHistory
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY172$5.00K<0.1%00.0%Unchanged–
BTCWWisdomTree Bitcoin FundSHS BEN INT69$5.00K<0.1%00.0%UnchangedHistory
Alps Clean Energy ETF00162Q460ETF183$6.00K<0.1%00.0%Unchanged–
ENBEnbridge IncStock115$6.00K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock149$6.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF75$6.00K<0.1%+1+1.4%Added–
BBarrick Mining CorpStock150$6.00K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock35$6.00K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$6.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD140$6.00K<0.1%+2+1.4%Added–
VanEck ETF Trust92189H748CLO ETF120$6.00K<0.1%+1+0.8%Added–
WisdomTree Tr97717W794TRUE DEV INTL FD88$6.00K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092873MSCI COMMNTN SVC86$6.00K<0.1%+86New–
TTTrane Technologies plcSHS15$6.00K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM568$6.00K<0.1%+7+1.2%AddedHistory
GLVClough Global Dividend & Income FundCOM1,000$6.00K<0.1%00.0%UnchangedHistory
VZLAVizsla Silver Corp.COM NEW1,770$6.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q583FUNDAMENTAL DATA124$6.00K<0.1%00.0%Unchanged–
First Trust Financials Alphadex Fund33734X135ETF127$7.00K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock442$7.00K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock125$7.00K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock3,000$7.00K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock100$7.00K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT248$7.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF80$7.00K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM300$7.00K<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM1,500$7.00K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM77$7.00K<0.1%+1+1.3%AddedHistory
iShares Tr464288448INTL SEL DIV ETF163$7.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y527FLOATNG RAT TREA134$7.00K<0.1%−65−32.7%Reduced–
MSAMSA Safety IncCOM45$7.00K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A23$7.00K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM904$7.00K<0.1%00.0%UnchangedHistory
RGSRegis CorpCOM SHS300$7.00K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM1,125$7.00K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock100$8.00K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock177$8.00K<0.1%−105−37.2%ReducedHistory
VTRSViatris IncStock584$8.00K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock1,000$8.00K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock115$8.00K<0.1%−1−0.9%ReducedHistory
QRVOQorvo, Inc.Stock100$8.00K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF124$8.00K<0.1%−112−47.5%Reduced–
BIDUBaidu, Inc.ADR72$8.00K<0.1%−1−1.4%ReducedHistory
PTCPTC Inc.Stock56$8.00K<0.1%+56NewHistory
AKAMAkamai Technologies IncCOM70$8.00K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD40$8.00K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD83$8.00K<0.1%+1+1.2%Added–
SIRISirius XM Holdings Inc.COMMON STOCK350$8.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD306$8.00K<0.1%00.0%Unchanged–
HRBH&R Block IncCOM259$8.00K<0.1%+2+0.8%AddedHistory
JEFJefferies Financial Group Inc.COM205$8.00K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH211$8.00K<0.1%+211New–
PTLOPortillo's Inc.COM CL A1,493$8.00K<0.1%00.0%UnchangedHistory
EXKEndeavour Silver CorpCOM850$8.00K<0.1%00.0%UnchangedHistory
Global X FDS37960A222CLEANTECH ETF NW138$8.00K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT109$9.00K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock155$9.00K<0.1%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF200$9.00K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock208$9.00K<0.1%+1+0.5%AddedHistory
EVRGEvergy, Inc.Stock113$9.00K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF263$9.00K<0.1%+263New–
VLTOVeralto CorpStock102$9.00K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock55$9.00K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock28$9.00K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF112$9.00K<0.1%−19−14.5%Reduced–
KHCKraft Heinz CoStock387$9.00K<0.1%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock85$9.00K<0.1%+20+30.8%AddedHistory
OROR Royalties Inc.COM SHS225$9.00K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM12$9.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW150$9.00K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM200$9.00K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX186$9.00K<0.1%−63−25.3%Reduced–
iShares U S ETF Tr46431W648U.S. TECH INDEPD100$9.00K<0.1%00.0%Unchanged–
NINisource Inc.COM200$9.00K<0.1%00.0%UnchangedHistory
Advisors Inner Circle FD II00791R8143EDGE INTL ETF316$9.00K<0.1%00.0%Unchanged–
TCW ETF Trust29287L700FLEXIBLE INCOME240$9.00K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A115$9.00K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS96$9.00K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock107$10.0K<0.1%+1+0.9%AddedHistory
EMREmerson Electric CoStock78$10.0K<0.1%+1+1.3%AddedHistory
FSMFortuna Mining Corp.Stock1,000$10.0K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK600$10.0K<0.1%00.0%UnchangedHistory
CORZCore Scientific, Inc.COM650$10.0K<0.1%+650NewHistory
TTMITTM Technologies IncCOM100$10.0K<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,179$10.0K<0.1%+25+2.2%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS198$10.0K<0.1%00.0%Unchanged–
MURMurphy Oil CorpCOM235$10.0K<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