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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
891
+25 vs. Q1 2026
Portfolio value
$793.9M
+$134.7M (+20.4%) vs. Q1 2026
Filed
Jul 23, 2026
SEC
Holdings of TSFG, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
EQTEQT CorpStock40$2.00K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT204$2.00K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock27$2.00K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR25$2.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock37$2.00K<0.1%00.0%UnchangedHistory
HPQHP IncStock105$2.00K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock370$2.00K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock300$2.00K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock13$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF31$2.00K<0.1%00.0%Unchanged–
LADRLadder Capital CorpCL A249$2.00K<0.1%+5+2.0%AddedHistory
iShares Inc464286285JP MRGN EM HI BD53$2.00K<0.1%+1+1.9%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI21$2.00K<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM36$2.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF23$2.00K<0.1%00.0%Unchanged–
VVVValvoline IncCOM49$2.00K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND25$2.00K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
iShares Tr46434V886HDG MSCI JAPAN38$2.00K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF46$2.00K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.00K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW30$2.00K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM30$2.00K<0.1%00.0%UnchangedHistory
TEMTempus AI, Inc.CL A33$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM28$2.00K<0.1%00.0%Unchanged–
CLDXCelldex Therapeutics, Inc.COM NEW50$2.00K<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM252$2.00K<0.1%00.0%UnchangedHistory
MNTSMomentus Inc.COM CL A350$2.00K<0.1%+350NewHistory
RMRRMR Group Inc.CL A76$2.00K<0.1%+1+1.3%AddedHistory
AWFAlliancebernstein Global High Income Fund IncCOM171$2.00K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A110FACTST INV ETF11$2.00K<0.1%00.0%Unchanged–
SYYSysco CorpStock37$3.00K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock49$3.00K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock45$3.00K<0.1%+45NewHistory
AAAlcoa CorpStock67$3.00K<0.1%−140−67.6%ReducedHistory
CRNTCeragon Networks LtdStock1,272$3.00K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock68$3.00K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT236$3.00K<0.1%+8+3.5%AddedHistory
iShares Tr46435U713US INFRASTRUC46$3.00K<0.1%00.0%Unchanged–
RTORentokil Initial PLCSPONSORED ADR106$3.00K<0.1%00.0%UnchangedHistory
CRFCornerstone Total Return Fund IncCOM434$3.00K<0.1%+24+5.9%AddedHistory
NOVNOV Inc.COM166$3.00K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM200$3.00K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY37$3.00K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM57$3.00K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM50$3.00K<0.1%+50NewHistory
Advisors Inner Circle FD II00791R7983EDGE DYN US ETF101$3.00K<0.1%00.0%Unchanged–
OUSTOuster, Inc.COM NEW41$3.00K<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM210$3.00K<0.1%+210NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF33$3.00K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM58$3.00K<0.1%00.0%UnchangedHistory
APLDApplied Digital Corp.COM NEW75$3.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM50$3.00K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS224$3.00K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW200$3.00K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT357$3.00K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C538$3.00K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524631HIGH YIELD BD ET100$3.00K<0.1%00.0%Unchanged–
SOSouthern CoStock44$4.00K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock75$4.00K<0.1%−50−40.0%ReducedHistory
Vanguard Materials ETF92204A801ETF18$4.00K<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock1,368$4.00K<0.1%+1,243+994.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock15$4.00K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock100$4.00K<0.1%00.0%UnchangedHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS125$4.00K<0.1%00.0%UnchangedHistory
NTSKNetskope IncCL A400$4.00K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM106$4.00K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE80$4.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F353EMERGING MRKT HI213$4.00K<0.1%+3+1.4%Added–
HRLHormel Foods CorpCOM150$4.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF79$4.00K<0.1%00.0%Unchanged–
IBRXImmunityBio, Inc.COM500$4.00K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX50$4.00K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM21$4.00K<0.1%+21NewHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK28$4.00K<0.1%+28NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1198$4.00K<0.1%00.0%UnchangedHistory
NAKANakamoto Inc.COM1,125$4.00K<0.1%00.0%UnchangedConverted for a 1-for-40 splitHistory
WIXWix.com Ltd.SHS96$4.00K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS1,501$4.00K<0.1%00.0%Unchanged–
BTCWWisdomTree Bitcoin FundSHS BEN INT69$4.00K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT22$5.00K<0.1%+22NewHistory
WABWestinghouse Air Brake Technologies CorpStock18$5.00K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF228$5.00K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock70$5.00K<0.1%+70NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF32$5.00K<0.1%00.0%Unchanged–
ONONOn Holding AGStock150$5.00K<0.1%−2,288−93.8%ReducedHistory
KVUEKenvue Inc.Stock243$5.00K<0.1%+243NewHistory
DTDynatrace, Inc.Stock120$5.00K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM342$5.00K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM27$5.00K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110$5.00K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM448$5.00K<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS350$5.00K<0.1%+250+250.0%AddedHistory
DRIDarden Restaurants IncCOM26$5.00K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A200$5.00K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A110$5.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA103$5.00K<0.1%−31−23.1%Reduced–
GDVGabelli Dividend & Income TrustCOM183$5.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW2,500$5.00K<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM1,450$5.00K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM577$5.00K<0.1%+9+1.6%AddedHistory

Sold out since Q1 2026 (39)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of TSFG, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM1,763$399.0K0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock3,400$73.0K<0.1%History
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG4,000$52.0K<0.1%–
HOLXHologic IncCOM572$43.0K<0.1%History
CCJCameco CorpStock350$38.0K<0.1%History
VanEck ETF Trust92189F486IG FLOA RATE ETF1,329$34.0K<0.1%–
GUGGuggenheim Active Allocation FundCOMMON STOCK1,734$26.0K<0.1%History
HUBSHubSpot IncCOM100$24.0K<0.1%History
TRIThomson Reuters CorpCOM NO PAR252$23.0K<0.1%History
GTGoodyear Tire & Rubber CoCOM3,000$20.0K<0.1%History
MFCManulife Financial CorpCOM550$19.0K<0.1%History
HROWHarrow, Inc.COM500$18.0K<0.1%History
ABNBAirbnb, Inc.Stock125$16.0K<0.1%History
HBANHuntington Bancshares IncCOM1,000$16.0K<0.1%History
DASHDoorDash, Inc.Stock100$15.0K<0.1%History
AOSSmith A O CorpCOM230$15.0K<0.1%History
PKSTPeakstone Realty TrustCommon Stock612$13.0K<0.1%History
SANBanco Santander, S.A.ADR1,000$11.0K<0.1%History
FSMFortuna Mining Corp.Stock1,000$10.0K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK600$10.0K<0.1%History
CORZCore Scientific, Inc.COM650$10.0K<0.1%History
OROR Royalties Inc.COM SHS225$9.00K<0.1%History
EXKEndeavour Silver CorpCOM850$8.00K<0.1%History
RGSRegis CorpCOM SHS300$7.00K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD140$6.00K<0.1%–
VanEck ETF Trust92189H748CLO ETF120$6.00K<0.1%–
QSRRestaurant Brands International Inc.COM62$5.00K<0.1%History
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF77$4.00K<0.1%–
CTRACoterra Energy Inc.Stock50$2.00K<0.1%History
CAGConagra Brands Inc.Stock102$2.00K<0.1%History
RALRalliant CorpStock51$2.00K<0.1%History
ACADAcadia Pharmaceuticals IncCOM75$2.00K<0.1%History
HPEHewlett Packard Enterprise CoCOM63$2.00K<0.1%History
CRONCronos Group Inc.COM750$2.00K<0.1%History
WisdomTree Tr97717W869EUROPE SMCP DV26$2.00K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF26$1.00K<0.1%–
Alps ETF Tr00162Q445ACTIVE REIT ETF46$1.00K<0.1%–
DXCDXC Technology CoStock5$00.0%History
iShares Tr46428951110+ YR INVST GRD1$00.0%–