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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
XIFRXPLR Infrastructure, LPCOM UNIT PART IN416$5.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT127$5.00K<0.1%00.0%Unchanged–
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY172$5.00K<0.1%00.0%Unchanged–
Alps Clean Energy ETF00162Q460ETF183$6.00K<0.1%00.0%Unchanged–
ENBEnbridge IncStock115$6.00K<0.1%00.0%UnchangedHistory
BBarrick Mining CorpStock150$6.00K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock35$6.00K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock56$6.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF80$6.00K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM267$6.00K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A100$6.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG250$6.00K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE32$6.00K<0.1%00.0%Unchanged–
BWABorgwarner IncCOM96$6.00K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM21$6.00K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM26$6.00K<0.1%+26NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF49$6.00K<0.1%00.0%Unchanged–
RGTIRigetti Computing, Inc.COMMON STOCK312$6.00K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC86$6.00K<0.1%00.0%Unchanged–
UUnity Software Inc.COM200$6.00K<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM451$6.00K<0.1%+10+2.3%AddedHistory
OSPNOneSpan Inc.COM400$6.00K<0.1%00.0%UnchangedHistory
PTLOPortillo's Inc.COM CL A1,193$6.00K<0.1%−300−20.1%ReducedHistory
SENSSenseonics Holdings, Inc.COM1,125$6.00K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM SHS482$6.00K<0.1%00.0%UnchangedHistory
XERSXeris Biopharma Holdings, Inc.COM708$6.00K<0.1%00.0%UnchangedHistory
VZLAVizsla Silver Corp.COM NEW1,770$6.00K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock100$7.00K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock177$7.00K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock115$7.00K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock149$7.00K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF90$7.00K<0.1%−64−41.6%Reduced–
PLUGPlug Power IncStock2,500$7.00K<0.1%−500−16.7%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF107$7.00K<0.1%00.0%Unchanged–
DBCInvesco DB Commodity Index Tracking FundUNIT248$7.00K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$7.00K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM300$7.00K<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM1,500$7.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD88$7.00K<0.1%00.0%Unchanged–
OKEONEOK IncCOM78$7.00K<0.1%+1+1.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW75$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF163$7.00K<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS7$7.00K<0.1%+7NewHistory
GLVClough Global Dividend & Income FundCOM1,000$7.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q583FUNDAMENTAL DATA124$7.00K<0.1%00.0%Unchanged–
SGOLabrdn Gold ETF TrustETF200$8.00K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF128$8.00K<0.1%+1+0.8%Added–
SOFISoFi Technologies, Inc.Stock442$8.00K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR72$8.00K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD84$8.00K<0.1%+1+1.2%Added–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD306$8.00K<0.1%00.0%Unchanged–
MURMurphy Oil CorpCOM235$8.00K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A55$8.00K<0.1%−100−64.5%ReducedHistory
iShares Tr46435U853BROAD USD HIGH215$8.00K<0.1%+4+1.9%Added–
TTTrane Technologies plcSHS15$8.00K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM45$8.00K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM579$8.00K<0.1%−325−36.0%ReducedHistory
FTVFortive CorpStock155$9.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock584$9.00K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock1,000$9.00K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock103$9.00K<0.1%+1+1.0%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF112$9.00K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock100$9.00K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock388$9.00K<0.1%+1+0.3%AddedHistory
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF421$9.00K<0.1%+421New–
CNPCenterpoint Energy IncCOM200$9.00K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX186$9.00K<0.1%00.0%Unchanged–
TCW ETF Trust29287L700FLEXIBLE INCOME238$9.00K<0.1%−2−0.8%Reduced–
EDUNew Oriental Education & Technology Group Inc.SPON ADR200$9.00K<0.1%00.0%UnchangedHistory
Global X FDS37960A222CLEANTECH ETF NW138$9.00K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT109$10.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock209$10.0K<0.1%+1+0.5%AddedHistory
EVRGEvergy, Inc.Stock113$10.0K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock375$10.0K<0.1%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF266$10.0K<0.1%+3+1.1%Added–
NOWServiceNow, Inc.Stock98$10.0K<0.1%+98NewHistory
LULUlululemon athletica inc.Stock87$10.0K<0.1%−20−18.7%ReducedHistory
AXPAmerican Express CoStock28$10.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF124$10.0K<0.1%00.0%Unchanged–
CASYCaseys General Stores IncCOM12$10.0K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD40$10.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW150$10.0K<0.1%00.0%Unchanged–
AEHRAehr Test SystemsCOM100$10.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK350$10.0K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM263$10.0K<0.1%+4+1.5%AddedHistory
iShares Inc464286871MSCI HONG KG ETF500$10.0K<0.1%00.0%Unchanged–
JEFJefferies Financial Group Inc.COM205$10.0K<0.1%00.0%UnchangedHistory
NINisource Inc.COM200$10.0K<0.1%00.0%UnchangedHistory
Advisors Inner Circle FD II00791R8143EDGE INTL ETF316$10.0K<0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS198$10.0K<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF200$10.0K<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS42$10.0K<0.1%+1+2.4%AddedHistory
SIDNational Steel CoSPONSORED ADR10,660$10.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock109$11.0K<0.1%+2+1.9%AddedHistory
EMREmerson Electric CoStock78$11.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock433$11.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock83$11.0K<0.1%+43+107.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock245$11.0K<0.1%−201−45.1%ReducedHistory
PPLPPL CorpCOM302$11.0K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL215$11.0K<0.1%+215New–

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%–