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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
ESEversource EnergyStock624$45.0K<0.1%−46−6.9%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF879$45.0K<0.1%+3+0.3%Added–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM817$45.0K<0.1%+817New–
OSKOshkosh CorpCOM294$45.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW399$45.0K<0.1%00.0%Unchanged–
Amplify ETF Tr032108722CWP INTL ENHANCE1,061$45.0K<0.1%+1,061New–
SNDKSandisk CorpCOM20$45.0K<0.1%+20NewHistory
PSXPhillips 66Stock273$46.0K<0.1%00.0%UnchangedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW3,440$46.0K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF900$46.0K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock550$47.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,047$47.0K<0.1%+1+0.1%Added–
LNTAlliant Energy CorpStock627$48.0K<0.1%+33+5.6%AddedHistory
NVONovo Nordisk A SADR992$48.0K<0.1%+92+10.2%AddedHistory
XELXcel Energy IncStock609$49.0K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF1,756$49.0K<0.1%00.0%Unchanged–
MDLNMedline Inc.COM CL A1,250$49.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock245$50.0K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A190$50.0K<0.1%+7+3.8%AddedHistory
GENGen Digital Inc.Stock2,069$51.0K<0.1%+110+5.6%AddedHistory
MPCMarathon Petroleum CorpStock200$51.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock182$51.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE877$51.0K<0.1%−178−16.9%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM81$51.0K<0.1%+6+8.0%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW517$51.0K<0.1%00.0%Unchanged–
HUBBHubbell IncCOM98$51.0K<0.1%+6+6.5%AddedHistory
FEFirstenergy CorpCOM1,072$51.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR1,207$51.0K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM733$52.0K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW219$52.0K<0.1%+25+12.9%AddedHistory
IBNIcici Bank LtdADR1,800$52.0K<0.1%00.0%UnchangedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI4,871$53.0K<0.1%−6,645−57.7%ReducedHistory
iShares Core S&P US Value ETF464287663ETF487$54.0K<0.1%00.0%Unchanged–
Vanguard World FD921910873MEGA CAP INDEX199$54.0K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF250$56.0K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock112$56.0K<0.1%+19+20.4%AddedHistory
IRMIron Mountain IncCOM440$56.0K<0.1%+440NewHistory
RNRRenaissancere Holdings LtdCOM177$56.0K<0.1%+11+6.6%AddedHistory
APHAmphenol CorpCL A316$56.0K<0.1%+226+251.1%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15001,020$57.0K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock1,825$58.0K<0.1%+3+0.2%AddedHistory
APPAppLovin CorpCOM CL A112$58.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock466$59.0K<0.1%+20+4.5%AddedHistory
SNOWSnowflake Inc.Stock230$59.0K<0.1%+50+27.8%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,905$59.0K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF599$59.0K<0.1%+8+1.4%Added–
iShares Tr46434V381FUTU EXPO TE ETF720$59.0K<0.1%+3+0.4%Added–
NLYAnnaly Capital Management IncREIT2,662$60.0K<0.1%−295−10.0%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF2,025$60.0K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF549$60.0K<0.1%00.0%Unchanged–
CROXCrocs, Inc.COM500$60.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,115$60.0K<0.1%00.0%Unchanged–
WYNNWynn Resorts LtdCOM625$61.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN3,174$61.0K<0.1%+33+1.1%AddedHistory
BlackRock ETF Trust II092528108SHOR DURA HI ETF2,750$62.0K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF1,040$62.0K<0.1%+1,040New–
iShares S&P Mid-Cap 400 Value ETF464287705ETF424$63.0K<0.1%00.0%Unchanged–
Amplify ETF Tr032108409CWP ENHANCED DIV1,386$63.0K<0.1%+328+31.0%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,461$64.0K<0.1%+5+0.3%Added–
DDDuPont de Nemours, Inc.Stock475$64.0K<0.1%+21+4.6%AddedConverted for a 1-for-3 splitHistory
iShares Tr464288687PFD AND INCM SEC2,105$64.0K<0.1%+4+0.2%Added–
PRPermian Resources CorpCLASS A COM3,534$65.0K<0.1%+237+7.2%AddedHistory
EDConsolidated Edison IncStock598$66.0K<0.1%+2+0.3%AddedHistory
PANWPalo Alto Networks IncStock195$66.0K<0.1%+100+105.3%AddedHistory
PRUPrudential Financial IncStock620$67.0K<0.1%+3+0.5%AddedHistory
LMNDLemonade, Inc.Stock1,028$67.0K<0.1%00.0%UnchangedHistory
DOLEDole plcORD SHS4,900$67.0K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock1,950$68.0K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR7,322$68.0K<0.1%+457+6.7%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,230$68.0K<0.1%+4+0.3%Added–
KKRKKR & Co. Inc.COM749$69.0K<0.1%+23+3.2%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF280$69.0K<0.1%−36−11.4%Reduced–
CAVACava Group, Inc.COM897$70.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM669$72.0K<0.1%+38+6.0%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST1,274$72.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
Schwab U.S. Large-Cap Value ETF808524409ETF2,088$73.0K<0.1%00.0%Unchanged–
XYLXylem Inc.COM629$74.0K<0.1%+2+0.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock151$75.0K<0.1%+44+41.1%AddedHistory
Vanguard Financials ETF92204A405ETF577$76.0K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock185$77.0K<0.1%+26+16.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM944$77.0K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF259$78.0K<0.1%−167−39.2%Reduced–
Vanguard Total Bond Market ETF921937835ETF1,068$78.0K<0.1%−465−30.3%Reduced–
NOCNorthrop Grumman CorpStock153$78.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock412$78.0K<0.1%+1+0.2%AddedHistory
CMPCompass Minerals International IncStock2,500$78.0K<0.1%00.0%UnchangedHistory
SILASila Realty Trust, Inc.COMMON STOCK2,561$78.0K<0.1%00.0%UnchangedHistory
IRENIREN LtdORDINARY SHARES1,750$80.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,969$80.0K<0.1%00.0%Unchanged–
iShares Tr46435U796SYSTEMATIC BD ET916$81.0K<0.1%−219−19.3%Reduced–
AFLAflac IncStock699$82.0K<0.1%00.0%UnchangedHistory
iShares Inc464286392MSCI WORLD ETF403$82.0K<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF829$83.0K<0.1%−86−9.4%Reduced–
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,414$84.0K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock584$85.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock63$86.0K<0.1%+6+10.5%AddedHistory
CMGChipotle Mexican Grill IncCOM2,541$86.0K<0.1%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF1,596$88.0K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG915$88.0K<0.1%−12,379−93.1%Reduced–
PWRQuanta Services, Inc.COM122$88.0K<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%–