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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
PFGPrincipal Financial Group IncCOM2,593$234.0K<0.1%+23+0.9%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,191$239.0K<0.1%+750+170.1%Added–
DELLDell Technologies Inc.Stock1,493$245.0K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF911$248.0K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock970$252.0K<0.1%+2+0.2%AddedHistory
HDHome Depot, Inc.Stock769$253.0K<0.1%+1+0.1%AddedHistory
SHWSherwin Williams CoCOM795$255.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock3,553$256.0K<0.1%−544−13.3%ReducedHistory
PNRPENTAIR plcSHS2,948$257.0K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock2,804$260.0K<0.1%+1,501+115.2%AddedHistory
LPLALPL Financial Holdings Inc.COM866$261.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,446$263.0K<0.1%+4+0.1%Added–
MCKMcKesson CorpStock313$271.0K<0.1%−75−19.3%ReducedHistory
LMTLockheed Martin CorpStock454$274.0K<0.1%+107+30.8%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG6,897$275.0K<0.1%+2,370+52.4%AddedHistory
DEDeere & CoStock489$276.0K<0.1%−12−2.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,078$285.0K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF4,214$287.0K<0.1%+2,264+116.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,642$288.0K<0.1%−278−9.5%Reduced–
MSTRStrategy IncStock2,393$299.0K<0.1%−425−15.1%ReducedHistory
iShares Tr464289479CORE LT USDB ETF6,209$304.0K<0.1%−1,105−15.1%Reduced–
iShares MSCI Eafe ETF464287465ETF3,246$315.0K<0.1%−2−0.1%Reduced–
TAT&T Inc.Stock10,947$317.0K<0.1%+291+2.7%AddedHistory
PEPPepsiCo IncStock2,056$319.0K<0.1%−436−17.5%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD2,730$324.0K<0.1%+11+0.4%Added–
ORCLOracle CorpStock2,211$325.0K<0.1%+196+9.7%AddedHistory
DISWalt Disney CoStock3,383$326.0K<0.1%+79+2.4%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,854$342.0K0.1%00.0%Unchanged–
iShares Tr46435G102CONV BD ETF3,399$346.0K0.1%−536−13.6%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF3,135$347.0K0.1%+102+3.4%Added–
WWDWoodward, Inc.COM979$350.0K0.1%+207+26.8%AddedHistory
BACBank of America CorpStock7,280$355.0K0.1%+4+0.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF6,247$355.0K0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN4,512$355.0K0.1%−16−0.4%Reduced–
SPDR Series Trust78468R804ST STR R1K LOWV2,108$375.0K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock4,243$380.0K0.1%−28−0.7%ReducedHistory
VSTVistra Corp.Stock2,643$397.0K0.1%+34+1.3%AddedHistory
HONHoneywell International IncCOM1,763$399.0K0.1%+1+0.1%AddedHistory
CTASCintas CorpStock2,400$406.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock6,308$416.0K0.1%+293+4.9%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP14,146$417.0K0.1%−254−1.8%Reduced–
RMBSRambus IncCOM4,906$422.0K0.1%+50+1.0%AddedHistory
CSCOCisco Systems, Inc.Stock5,467$424.0K0.1%+15+0.3%AddedHistory
RTXRTX CorpStock2,203$425.0K0.1%+1,001+83.3%AddedHistory
FFord Motor CoStock37,239$430.0K0.1%−517−1.4%ReducedHistory
iShares Core High Dividend ETF46429B663ETF3,235$439.0K0.1%+40+1.3%Added–
iShares Tr464288158SHRT NAT MUN ETF4,218$449.0K0.1%+10.0%Added–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF25,721$487.0K0.1%+291+1.1%Added–
SPDR Series Trust78464A763ST STR SP DIV3,503$511.0K0.1%−455−11.5%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,372$513.0K0.1%−769−8.4%Reduced–
iShares Tr46434V878ULTRA SHORT DUR10,155$514.0K0.1%−439−4.1%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,398$521.0K0.1%00.0%Unchanged–
BlackRock ETF Trust09290C848ISHARES INTL DIV18,469$525.0K0.1%+1,499+8.8%Added–
iShares Russell Midcap ETF464287499ETF5,448$530.0K0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F7,080$546.0K0.1%+139+2.0%Added–
Schwab US Dividend Equity ETF808524797ETF18,323$562.0K0.1%+886+5.1%Added–
iShares Core S&P Small Cap ETF464287804ETF4,628$575.0K0.1%−484−9.5%Reduced–
WisdomTree Tr97717X131INTL QULTY DIV14,339$576.0K0.1%−52−0.4%Reduced–
EXCExelon CorpStock11,863$582.0K0.1%+11+0.1%AddedHistory
WECWec Energy Group, Inc.Stock5,168$598.0K0.1%+36+0.7%AddedHistory
SRESempraStock6,246$607.0K0.1%+1,582+33.9%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60012,176$615.0K0.1%+563+4.8%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT7,679$619.0K0.1%+7,372+2,401.3%Added–
ISRGIntuitive Surgical IncCOM NEW1,380$636.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,896$644.0K0.1%+389+11.1%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,919$646.0K0.1%−1,583−24.3%Reduced–
PGProcter & Gamble CoStock4,669$674.0K0.1%+20+0.4%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,249$680.0K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock740$681.0K0.1%+14+1.9%AddedHistory
GSGoldman Sachs Group IncStock818$692.0K0.1%+59+7.8%AddedHistory
PLTRPalantir Technologies Inc.Stock4,894$716.0K0.1%−1,344−21.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF6,761$718.0K0.1%−1,085−13.8%Reduced–
JNJJohnson & JohnsonStock3,050$745.0K0.1%−17−0.6%ReducedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION22,613$805.0K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF1,261$824.0K0.1%+14+1.1%Added–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH11,404$869.0K0.1%+11,404New–
CVXChevron CorpStock4,381$906.0K0.1%+64+1.5%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD19,876$918.0K0.1%−64−0.3%Reduced–
MCDMcDonalds CorpStock3,073$955.0K0.1%+17+0.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,016$973.0K0.1%−1,107−15.5%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF11,068$1.01M0.2%+3,675+49.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF15,110$1.02M0.2%−542−3.5%Reduced–
iShares Russell 1000 Value ETF464287598ETF4,831$1.03M0.2%+32+0.7%Added–
Vanguard Morningstar Growth ETF922908736ETF2,391$1.04M0.2%−261−9.8%Reduced–
SPDR Series Trust78468R754ST STR R1K LOWV7,797$1.05M0.2%−127−1.6%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF10,659$1.06M0.2%+6+0.1%Added–
CVSCVS Health CorpStock14,987$1.08M0.2%−218−1.4%ReducedHistory
CRMSalesforce, Inc.Stock5,776$1.08M0.2%−1,158−16.7%ReducedHistory
GOOGLAlphabet Inc.Stock3,826$1.10M0.2%00.0%UnchangedHistory
BAXBaxter International IncStock66,269$1.11M0.2%−6,054−8.4%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF8,845$1.13M0.2%+61+0.7%Added–
METAMeta Platforms, Inc.Stock1,991$1.14M0.2%+10+0.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,336$1.15M0.2%−16−0.3%Reduced–
JPMJPMorgan Chase & CoStock3,969$1.17M0.2%−104−2.6%ReducedHistory
COSTCostco Wholesale CorpStock1,214$1.21M0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF24,664$1.22M0.2%−59−0.2%Reduced–
NFLXNetflix IncStock12,785$1.23M0.2%+395+3.2%AddedHistory
New York Life Investments Et45409B560FTSE INTL EQTY C37,005$1.24M0.2%+24,123+187.3%Added–
iShares Tr464288281JPMORGAN USD EMG13,294$1.25M0.2%+182+1.4%Added–
GBTCGrayscale Bitcoin Trust ETFETF24,592$1.30M0.2%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