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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
TJXTJX Companies IncStock133$21.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY200$21.0K<0.1%00.0%Unchanged–
iShares Tr46435G250HIGH YLD SYSTM B454$21.0K<0.1%−92−16.8%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE432$21.0K<0.1%00.0%Unchanged–
METMetlife IncStock312$22.0K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W452F/M US TREASURY438$22.0K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG177$22.0K<0.1%−27−13.2%Reduced–
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT320$22.0K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF279$22.0K<0.1%00.0%Unchanged–
DOWDow Inc.Stock550$23.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF232$23.0K<0.1%00.0%Unchanged–
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF932$23.0K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR1,100$23.0K<0.1%+1,100NewHistory
NOKNokia CorpSPONSORED ADR2,831$23.0K<0.1%+8+0.3%AddedHistory
ADMAAdma Biologics, Inc.COM2,569$23.0K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR252$23.0K<0.1%+252NewHistory
PLDPrologis, Inc.REIT181$24.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF810$24.0K<0.1%00.0%Unchanged–
ARWRArrowhead Pharmaceuticals, Inc.COM380$24.0K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM100$24.0K<0.1%+100NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX236$24.0K<0.1%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS161$24.0K<0.1%−31−16.1%Reduced–
CMECME Group Inc.COM85$25.0K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM274$25.0K<0.1%00.0%UnchangedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS230$25.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD259$25.0K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM226$25.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock442$26.0K<0.1%00.0%UnchangedHistory
GUGGuggenheim Active Allocation FundCOMMON STOCK1,734$26.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock276$27.0K<0.1%+1+0.4%AddedHistory
SNOWSnowflake Inc.Stock180$27.0K<0.1%−2,470−93.2%ReducedHistory
RIVNRivian Automotive, Inc.Stock1,812$27.0K<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock672$27.0K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM92$27.0K<0.1%+92NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT308$27.0K<0.1%00.0%Unchanged–
IOSPInnospec Inc.COM370$27.0K<0.1%00.0%UnchangedHistory
iShares Tr464288505MRGSTR SM CP ETF420$27.0K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF319$28.0K<0.1%−15−4.5%Reduced–
ACNAccenture plcStock140$28.0K<0.1%+1+0.7%AddedHistory
TMUST-Mobile US, Inc.Stock132$28.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock58$28.0K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS133$28.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,101$28.0K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM94$29.0K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM90$29.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock793$30.0K<0.1%−59−6.9%ReducedHistory
NEMNEWMONT CorpStock281$30.0K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock1,156$30.0K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF343$30.0K<0.1%−42−10.9%Reduced–
BXBlackstone Inc.COM262$30.0K<0.1%00.0%UnchangedHistory
AONAon plcCL A92$30.0K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF164$30.0K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM175$30.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock239$31.0K<0.1%−9−3.6%ReducedHistory
iShares Tr464287556ISHARES BIOTECH182$31.0K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF331$31.0K<0.1%−78−19.1%Reduced–
WALWestern Alliance BancorporationCOM434$31.0K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF485$31.0K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF500$31.0K<0.1%00.0%Unchanged–
CPTCamden Property TrustREIT323$32.0K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS340$32.0K<0.1%+340NewHistory
STAGSTAG Industrial, Inc.COM881$32.0K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR900$33.0K<0.1%−600−40.0%ReducedHistory
RSGRepublic Services, Inc.COM150$33.0K<0.1%+1+0.7%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS438$33.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF1,329$34.0K<0.1%−202−13.2%Reduced–
DTEDte Energy CoCOM236$34.0K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF306$34.0K<0.1%−19−5.8%Reduced–
SMCISuper Micro Computer, Inc.Stock1,550$35.0K<0.1%+1,400+933.3%AddedHistory
CCICrown Castle Inc.REIT425$35.0K<0.1%00.0%UnchangedHistory
iShares Tr464288208MRGSTR MD CP ETF420$35.0K<0.1%00.0%Unchanged–
EBAYeBay IncCOM386$35.0K<0.1%+1+0.3%AddedHistory
iShares Tr464287697U.S. UTILITS ETF300$35.0K<0.1%00.0%Unchanged–
NVSNovartis AGADR233$36.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF478$36.0K<0.1%00.0%Unchanged–
Global X FDS37954Y848GLOBAL X SILVER405$36.0K<0.1%+4+1.0%Added–
SPDR Series Trust78464A201ST STR SP600GRWO368$36.0K<0.1%00.0%Unchanged–
GENGen Digital Inc.Stock1,959$37.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD416$37.0K<0.1%+2+0.5%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL500$37.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock395$38.0K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock350$38.0K<0.1%+350NewHistory
SPDR Series Trust78464A821ST STR SP400GRW399$38.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW643$38.0K<0.1%+4+0.6%Added–
ZBRAZebra Technologies CorpCL A183$38.0K<0.1%+158+632.0%AddedHistory
ADPAutomatic Data Processing IncStock193$39.0K<0.1%+1+0.5%AddedHistory
HIMSHims & Hers Health, Inc.Stock1,950$40.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock657$40.0K<0.1%+1+0.2%AddedHistory
SYKStryker CorpStock126$41.0K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW517$41.0K<0.1%00.0%Unchanged–
Vanguard Emerging Markets Government Bond ETF921946885ETF637$42.0K<0.1%+7+1.1%Added–
CROXCrocs, Inc.COM500$42.0K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF1,756$43.0K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock1,582$43.0K<0.1%+189+13.6%AddedHistory
LNTAlliant Energy CorpStock594$43.0K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR286$43.0K<0.1%−485−62.9%ReducedHistory
GLWCorning IncCOM313$43.0K<0.1%−30−8.7%ReducedHistory
OSKOshkosh CorpCOM294$43.0K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM572$43.0K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF876$44.0K<0.1%+2+0.2%Added–

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