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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
SONYSony Group CorpSPONSORED ADR1,100$22.0K<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM2,569$22.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock125$23.0K<0.1%−114−47.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock186$23.0K<0.1%+131+238.2%AddedHistory
MCHPMicrochip Technology IncStock247$23.0K<0.1%+247NewHistory
MMM3M CoStock139$23.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY200$23.0K<0.1%00.0%Unchanged–
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF932$23.0K<0.1%00.0%Unchanged–
TMToyota Motor CorpADS136$23.0K<0.1%+3+2.3%AddedHistory
INODInnodata IncCOM NEW300$23.0K<0.1%+300NewHistory
iShares Tr464288273EAFE SML CP ETF279$23.0K<0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF294$24.0K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
iShares Tr46438G448LONG TERM MUNI472$24.0K<0.1%+472New–
DBX ETF Tr233051200XTRACK MSCI EAFE432$24.0K<0.1%00.0%Unchanged–
FXEInvesco CurrencyShares Euro TrustEURO SHS230$24.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD250$24.0K<0.1%−9−3.5%Reduced–
PLDPrologis, Inc.REIT182$25.0K<0.1%+1+0.6%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG178$25.0K<0.1%+1+0.6%Added–
AESIAtlas Energy Solutions Inc.COM NEW1,525$25.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock281$26.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock312$26.0K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM226$26.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock59$27.0K<0.1%−333−84.9%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF70$27.0K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF232$27.0K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF310$27.0K<0.1%−33−9.6%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS340$27.0K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS161$27.0K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock798$28.0K<0.1%+5+0.6%AddedHistory
CAKECheesecake Factory IncCOM350$28.0K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF192$28.0K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF810$29.0K<0.1%00.0%Unchanged–
JLLJones Lang Lasalle IncCOM94$29.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT308$29.0K<0.1%00.0%Unchanged–
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,405$29.0K<0.1%+1,405New–
Amplify ETF Tr032108524CWP GROWTH & INC981$29.0K<0.1%+981New–
UPSUnited Parcel Service IncStock276$30.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF307$30.0K<0.1%−12−3.8%Reduced–
FCXFreeport-McMoran IncStock480$30.0K<0.1%+38+8.6%AddedHistory
Listed FDS Tr53656F805SHARES LAG CAP526$30.0K<0.1%+526New–
KRMNKarman Holdings Inc.COMMON STOCK600$30.0K<0.1%+600NewHistory
iShares Tr464288885EAFE GRWTH ETF243$30.0K<0.1%−63−20.6%Reduced–
ALGNAlign Technology IncCOM175$30.0K<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM370$30.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.Stock1,101$31.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER405$31.0K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM262$31.0K<0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM380$31.0K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF331$31.0K<0.1%00.0%Unchanged–
GTLBGitlab Inc.CLASS A COM1,000$31.0K<0.1%+1,000NewHistory
CCICrown Castle Inc.REIT425$32.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM150$32.0K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF465$32.0K<0.1%−20−4.1%Reduced–
EGEverest Group, Ltd.COM90$32.0K<0.1%00.0%UnchangedHistory
iShares Tr464288505MRGSTR SM CP ETF420$32.0K<0.1%00.0%Unchanged–
AONAon plcCL A99$33.0K<0.1%+7+7.6%AddedHistory
WATWaters CorpCOM87$33.0K<0.1%−5−5.4%ReducedHistory
RIVNRivian Automotive, Inc.Stock1,933$34.0K<0.1%+121+6.7%AddedHistory
TXNTexas Instruments IncStock115$34.0K<0.1%+15+15.0%AddedHistory
STAGSTAG Industrial, Inc.COM881$34.0K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF300$34.0K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF500$34.0K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock71$35.0K<0.1%+21+42.0%AddedHistory
SWSmurfit Westrock plcStock761$35.0K<0.1%+89+13.2%AddedHistory
iShares Tr464287556ISHARES BIOTECH182$35.0K<0.1%00.0%Unchanged–
WALWestern Alliance BancorporationCOM434$36.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM236$36.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR233$37.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock81$37.0K<0.1%+23+39.7%AddedHistory
HLHecla Mining CoCOM2,400$37.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL500$37.0K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM274$37.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock657$38.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR2,838$38.0K<0.1%+7+0.2%AddedHistory
Series Portfolios Tr81752T411EQUAB EQUIT ETF1,281$38.0K<0.1%+1,281New–
CPTCamden Property TrustREIT340$39.0K<0.1%+17+5.3%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS438$39.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW650$39.0K<0.1%+7+1.1%Added–
WBDWarner Bros. Discovery, Inc.Stock1,486$40.0K<0.1%−96−6.1%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF478$40.0K<0.1%00.0%Unchanged–
SYKStryker CorpStock126$40.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock263$40.0K<0.1%+130+97.7%AddedHistory
TDCTeradata CorpStock1,156$40.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM1,250$40.0K<0.1%−1,959−61.0%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD418$40.0K<0.1%+2+0.5%Added–
BLSHBullishORD SHS1,700$40.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock845$41.0K<0.1%+21+2.5%AddedHistory
ALABAstera Labs, Inc.Stock85$41.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM91$41.0K<0.1%+59+184.4%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF420$41.0K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF164$41.0K<0.1%00.0%Unchanged–
KTOSKratos Defense & Security Solutions, Inc.COM NEW845$42.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock395$43.0K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF646$43.0K<0.1%+9+1.4%Added–
EBAYeBay IncCOM387$43.0K<0.1%+1+0.3%AddedHistory
ADPAutomatic Data Processing IncStock194$44.0K<0.1%+1+0.5%AddedHistory
ASMLASML Holding NVADR22$44.0K<0.1%+22NewHistory
iShares U.S. Medical Devices ETF464288810ETF900$44.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO368$44.0K<0.1%00.0%Unchanged–
SMCISuper Micro Computer, Inc.Stock1,550$45.0K<0.1%00.0%UnchangedHistory

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%–