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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
HLHecla Mining CoCOM2,400$45.0K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM92$45.0K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A112$45.0K<0.1%+3+2.8%AddedHistory
CTVACorteva, Inc.Stock550$46.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock670$46.0K<0.1%−125−15.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock93$46.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock824$46.0K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF900$46.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 15001,020$47.0K<0.1%00.0%Unchanged–
Vanguard World FD921910873MEGA CAP INDEX199$47.0K<0.1%00.0%Unchanged–
IBNIcici Bank LtdADR1,800$47.0K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV1,058$47.0K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock107$48.0K<0.1%+107NewHistory
XELXcel Energy IncStock609$48.0K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF900$48.0K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock182$48.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,046$48.0K<0.1%−4−0.4%Reduced–
MPCMarathon Petroleum CorpStock200$49.0K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM166$49.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF717$49.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock273$50.0K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF487$50.0K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM733$50.0K<0.1%+733NewHistory
Schwab U.S. Large-Cap ETF808524201ETF2,025$52.0K<0.1%00.0%Unchanged–
VSATViasat IncCOM1,127$52.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG4,000$52.0K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,905$53.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,115$53.0K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM1,072$54.0K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW194$55.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF250$56.0K<0.1%+50+25.0%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF424$56.0K<0.1%00.0%Unchanged–
MDLNMedline Inc.COM CL A1,250$56.0K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF591$56.0K<0.1%+4+0.7%Added–
DUKDuke Energy CORPStock446$58.0K<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock2,500$58.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM75$58.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR1,207$58.0K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,456$59.0K<0.1%+4+0.3%Added–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,055$59.0K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock617$60.0K<0.1%+3+0.5%AddedHistory
ADBEAdobe Inc.Stock245$60.0K<0.1%+140+133.3%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF549$60.0K<0.1%00.0%Unchanged–
IRENIREN LtdORDINARY SHARES1,750$60.0K<0.1%+1,750NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW845$60.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,822$61.0K<0.1%+4+0.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN3,141$61.0K<0.1%+34+1.1%AddedHistory
BlackRock ETF Trust II092528108SHOR DURA HI ETF2,750$61.0K<0.1%00.0%Unchanged–
BLSHBullishORD SHS1,700$61.0K<0.1%+1,000+142.9%AddedHistory
SILASila Realty Trust, Inc.COMMON STOCK2,561$61.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock180$62.0K<0.1%00.0%UnchangedHistory
HUMHumana IncStock356$62.0K<0.1%+356NewHistory
DDDuPont de Nemours, Inc.COM1,362$62.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT2,957$63.0K<0.1%+73+2.5%AddedHistory
GWWW.W. Grainger, Inc.Stock57$63.0K<0.1%−44−43.6%ReducedHistory
WYNNWynn Resorts LtdCOM625$63.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,226$63.0K<0.1%+5+0.4%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF2,088$64.0K<0.1%00.0%Unchanged–
LMNDLemonade, Inc.Stock1,028$64.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM631$64.0K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC2,101$64.0K<0.1%+10.0%Added–
Vanguard Index FDS922908652EXTEND MKT ETF316$65.0K<0.1%−11−3.4%Reduced–
iShares U.S. Healthcare Providers ETF464288828ETF1,596$67.0K<0.1%+2+0.1%Added–
EDConsolidated Edison IncStock596$67.0K<0.1%+3+0.5%AddedHistory
KKRKKR & Co. Inc.COM726$67.0K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM122$67.0K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock200$68.0K<0.1%00.0%UnchangedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW3,440$68.0K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST637$68.0K<0.1%−16−2.5%Reduced–
HLNHaleon plcADR6,865$69.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock159$69.0K<0.1%−5−3.0%ReducedHistory
Vanguard Financials ETF92204A405ETF577$70.0K<0.1%00.0%Unchanged–
PRPermian Resources CorpCLASS A COM3,297$70.0K<0.1%00.0%UnchangedHistory
DOLEDole plcORD SHS4,900$70.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,969$72.0K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock236$73.0K<0.1%+1+0.4%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock3,400$73.0K<0.1%00.0%UnchangedHistory
iShares Inc464286392MSCI WORLD ETF403$73.0K<0.1%00.0%Unchanged–
CAVACava Group, Inc.COM897$73.0K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,414$74.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM627$75.0K<0.1%+2+0.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM944$76.0K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM500$76.0K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM200$76.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock699$77.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock411$78.0K<0.1%+1+0.2%AddedHistory
NTRSNorthern Trust CorpCOM562$78.0K<0.1%−91−13.9%ReducedHistory
DKNGDraftKings Inc.Stock3,704$80.0K<0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK691$80.0K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM2,541$81.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM638$81.0K<0.1%−45−6.6%ReducedHistory
BLKBlackRock, Inc.Stock87$83.0K<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock2,438$83.0K<0.1%+550+29.1%AddedHistory
KRGKite Realty Group TrustCOM NEW3,395$83.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,554$84.0K<0.1%−3−0.2%Reduced–
NRGNRG Energy, Inc.Stock584$85.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock271$86.0K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock98$86.0K<0.1%−1−1.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock226$88.0K<0.1%+72+46.8%AddedHistory
MSIFMSC Income Fund, Inc.COM7,343$89.0K<0.1%+4,049+122.9%AddedHistory

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