TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 891
- +25 vs. Q1 2026
- Portfolio value
- $793.9M
- +$134.7M (+20.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ONBOld National Bancorp | Stock | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | Stock | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| SFIXStitch Fix, Inc. | Stock | 35 | $0 | 0.0% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| EHEHang Holdings Ltd | ADS | 40 | $0 | 0.0% | 00.0% | Unchanged | History |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| TICTIC Solutions, Inc. | COM | 18 | $0 | 0.0% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7 | $0 | 0.0% | −89−92.7% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| PSKYParamount Skydance Corp | COM CL B | 41 | $0 | 0.0% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 3 | $0 | 0.0% | +3 | New | History |
| BCEBce Inc | COM NEW | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| FLYFirefly Aerospace Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| ASTIAscent Solar Technologies, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| BARKBark, Inc. | COM NEW | 15 | $0 | 0.0% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| CANGCango Inc. | ORD CL A | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| CPSHCPS Technologies Corp | COM | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| CXAICXApp Inc. | COM CL A | 1,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| DTILPrecision Biosciences Inc | COM NEW | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| SCLXScilex Holding Co | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| SKINSkinHealth Systems Inc. | COM CL A | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 22 | $0 | 0.0% | 00.0% | Unchanged | History |
| VFFVillage Farms International, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 24 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZHZhihu Inc. | SPONSORED ADS | 116 | $0 | 0.0% | 00.0% | Unchanged | History |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 25 | $0 | 0.0% | 00.0% | Unchanged | – |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| WPRTWestport Fuel Systems Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| AYTUAytu Biopharma, Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| HELPCybin Inc. | COM NEW | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| PASGPassage BIO, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| BGLBlue Gold Ltd | COM CL A | 250 | $0 | 0.0% | 00.0% | Unchanged | History |
| KXINKaixin Holdings | SHS NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| GILGildan Activewear Inc. | Stock | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 85 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ProShares Bitcoin ETF74347G440 | ETF | 100 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 53 | $1.00K | <0.1% | −400−88.3% | Reduced | History |
| AESAES Corp | Stock | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 35 | $1.00K | <0.1% | +35 | New | History |
| UAAUnder Armour, Inc. | Stock | 128 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 9 | $1.00K | <0.1% | −2,634−99.7% | Reduced | History |
| RCATRed Cat Holdings, Inc. | Stock | 100 | $1.00K | <0.1% | +100 | New | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 85 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 32 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 8 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ELFe.l.f. Beauty, Inc. | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SERVServe Robotics Inc. | COM | 175 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 12 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| VSNTVersant Media Group, Inc. | COM CL A | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 10 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 125 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288794 | US BR DEL SE ETF | 8 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ETSYEtsy Inc | COM | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 13 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 110 | $1.00K | <0.1% | +2+1.9% | Added | History |
| KIOKKR Income Opportunities Fund | COM | 67 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| BHFBrighthouse Financial, Inc. | COM | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PLCEChildrens Place, Inc. | COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MATVMativ Holdings, Inc. | COM | 67 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NLOPNet Lease Office Properties | COM | 48 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM | 238 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UAMYUnited States Antimony Corp | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 20 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 400 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 115 | $1.00K | <0.1% | +4+3.6% | Added | History |
| CGCCanopy Growth Corp | COM NEW | 587 | $1.00K | <0.1% | +100+20.5% | Added | History |
| OGIOrganigram Global Inc. | COM | 550 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 31 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 160 | $2.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (39)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,763 | $399.0K | 0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 3,400 | $73.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 4,000 | $52.0K | <0.1% | – |
| HOLXHologic Inc | COM | 572 | $43.0K | <0.1% | History |
| CCJCameco Corp | Stock | 350 | $38.0K | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,329 | $34.0K | <0.1% | – |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 1,734 | $26.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 100 | $24.0K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 252 | $23.0K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 3,000 | $20.0K | <0.1% | History |
| MFCManulife Financial Corp | COM | 550 | $19.0K | <0.1% | History |
| HROWHarrow, Inc. | COM | 500 | $18.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 125 | $16.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 1,000 | $16.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 100 | $15.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 230 | $15.0K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 612 | $13.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 1,000 | $11.0K | <0.1% | History |
| FSMFortuna Mining Corp. | Stock | 1,000 | $10.0K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 600 | $10.0K | <0.1% | History |
| CORZCore Scientific, Inc. | COM | 650 | $10.0K | <0.1% | History |
| OROR Royalties Inc. | COM SHS | 225 | $9.00K | <0.1% | History |
| EXKEndeavour Silver Corp | COM | 850 | $8.00K | <0.1% | History |
| RGSRegis Corp | COM SHS | 300 | $7.00K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 140 | $6.00K | <0.1% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 120 | $6.00K | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 62 | $5.00K | <0.1% | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 77 | $4.00K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 50 | $2.00K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 102 | $2.00K | <0.1% | History |
| RALRalliant Corp | Stock | 51 | $2.00K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 75 | $2.00K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 63 | $2.00K | <0.1% | History |
| CRONCronos Group Inc. | COM | 750 | $2.00K | <0.1% | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 26 | $2.00K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26 | $1.00K | <0.1% | – |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 46 | $1.00K | <0.1% | – |
| DXCDXC Technology Co | Stock | 5 | $0 | 0.0% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 1 | $0 | 0.0% | – |