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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
Vanguard Instl Index FD9220408450 3 MO TR BI ETF1,173$89.0K<0.1%+1,173New–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,000$91.0K<0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A1,485$91.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF1,816$92.0K<0.1%+1+0.1%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,964$92.0K<0.1%+424+27.5%Added–
iShares Tr46428865310-20 YR TRS ETF915$92.0K<0.1%−10−1.1%Reduced–
HWMHowmet Aerospace Inc.Stock403$93.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT1,535$94.0K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX1,328$96.0K<0.1%+1+0.1%Added–
iShares Russell 2000 Growth ETF464287648ETF316$99.0K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock1,239$99.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,000$99.0K<0.1%−10.0%Reduced–
CLColgate Palmolive CoStock1,175$100.0K<0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF1,592$100.0K<0.1%−3−0.2%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF426$101.0K<0.1%00.0%Unchanged–
iShares Tr46435U796SYSTEMATIC BD ET1,135$101.0K<0.1%+3+0.3%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,493$102.0K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock153$105.0K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM1,427$105.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,298$107.0K<0.1%−46−3.4%Reduced–
HOODRobinhood Markets, Inc.Stock1,573$109.0K<0.1%+100+6.8%AddedHistory
AZNAstraZeneca PLCADR552$109.0K<0.1%00.0%UnchangedConverted for a 1-for-2 splitHistory
iShares Inc464286533MSCI EMERG MRKT1,701$110.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,489$111.0K<0.1%+13+0.9%Added–
Vanguard Total Bond Market ETF921937835ETF1,533$113.0K<0.1%+321+26.5%Added–
Vanguard Consumer Discretionary ETF92204A108ETF314$113.0K<0.1%00.0%Unchanged–
New York Life Invts Active E45409F827MACKAY MUN INTER4,668$113.0K<0.1%+4+0.1%Added–
WisdomTree Tr97717W851JAPN HEDGE EQT710$113.0K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock403$114.0K<0.1%−75−15.7%ReducedHistory
AMGNAmgen IncStock329$116.0K<0.1%+1+0.3%AddedHistory
BDXBecton Dickinson & CoStock743$117.0K<0.1%−8−1.1%ReducedHistory
First Tr Exchange-Traded FD336917109SHS2,317$118.0K<0.1%−143−5.8%Reduced–
BlackRock ETF Trust II092528843ISH HIG MUN ETF2,491$120.0K<0.1%+165+7.1%Added–
IBMInternational Business Machines CorpStock509$123.0K<0.1%+32+6.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR366$124.0K<0.1%−52−12.4%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT1,300$124.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF861$125.0K<0.1%−730−45.9%Reduced–
COFCapital One Financial CorpStock688$125.0K<0.1%+1+0.1%AddedHistory
ETREntergy CorpCOM1,118$126.0K<0.1%00.0%UnchangedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI11,516$127.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,740$128.0K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF832$129.0K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF1,757$131.0K<0.1%−52−2.9%Reduced–
iShares Tr464288372GLB INFRASTR ETF1,951$131.0K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK3,553$133.0K<0.1%+31+0.9%AddedHistory
SHELShell plcADR1,436$134.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock2,715$136.0K<0.1%+172+6.8%AddedHistory
PFEPfizer IncStock4,865$137.0K<0.1%+8+0.2%AddedHistory
TTETotalEnergies SEACT1,512$138.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock704$140.0K<0.1%+5+0.7%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR7,604$141.0K<0.1%−135−1.7%ReducedHistory
AXONAxon Enterprise, Inc.COM335$142.0K<0.1%−30−8.2%ReducedHistory
RKLBRocket Lab CorpCOM2,215$142.0K<0.1%+40+1.8%AddedHistory
MDLZMondelez International, Inc.Stock2,489$143.0K<0.1%+10.0%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI6,450$143.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF4,911$143.0K<0.1%+456+10.2%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,754$144.0K<0.1%−4−0.2%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF973$144.0K<0.1%+1+0.1%Added–
OSBCOld Second Bancorp IncCOM7,125$144.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM3,209$145.0K<0.1%+5+0.2%AddedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF4,899$147.0K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock217$148.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF400$148.0K<0.1%00.0%Unchanged–
APAAPA CorpStock3,510$149.0K<0.1%+3,510NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM20,222$152.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A910$159.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM2,242$167.0K<0.1%+10.0%AddedHistory
PPGPPG Industries IncStock1,573$168.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF662$173.0K<0.1%+56+9.2%Added–
GDGeneral Dynamics CorpStock506$174.0K<0.1%+1+0.2%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF3,140$174.0K<0.1%+10.0%Added–
MSMorgan StanleyStock1,069$176.0K<0.1%+2+0.2%AddedHistory
GILDGilead Sciences, Inc.Stock1,298$181.0K<0.1%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF1,500$181.0K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM1,825$181.0K<0.1%+1+0.1%AddedHistory
AEPAmerican Electric Power Co IncStock1,388$182.0K<0.1%+2+0.1%AddedHistory
CCitigroup IncStock1,621$184.0K<0.1%+2+0.1%AddedHistory
BPBP PLCADR3,941$185.0K<0.1%−406−9.3%ReducedHistory
NVTnVent Electric plcSHS1,590$188.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,946$189.0K<0.1%+3+0.1%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,871$193.0K<0.1%+1,532+65.5%Added–
FANGDiamondback Energy, Inc.Stock981$194.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,519$201.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock288$204.0K<0.1%−4−1.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock392$205.0K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF625$205.0K<0.1%−164−20.8%Reduced–
UNHUnitedHealth Group IncStock758$205.0K<0.1%+266+54.1%AddedHistory
WMWaste Management IncStock906$208.0K<0.1%+2+0.2%AddedHistory
MARMarriott International IncStock636$208.0K<0.1%+1+0.2%AddedHistory
VVisa Inc.Stock690$208.0K<0.1%+1+0.1%AddedHistory
WTFCWintrust Financial CorpCOM1,510$210.0K<0.1%−50−3.2%ReducedHistory
iShares Future AI & Tech ETF46435U556ETF4,642$216.0K<0.1%−6−0.1%Reduced–
ASTSAST SpaceMobile, Inc.COM CL A2,620$217.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,053$218.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock4,959$219.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock3,405$221.0K<0.1%−480−12.4%ReducedHistory
KOCoca Cola CoStock2,937$223.0K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,863$224.0K<0.1%+187+11.2%AddedHistory
SHOPShopify Inc.Stock1,950$231.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,152$234.0K<0.1%+300+35.2%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