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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
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,277$221.0K<0.1%+2,313+117.8%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,620$226.0K<0.1%+9,620New–
PNRPENTAIR plcSHS2,948$226.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,232$228.0K<0.1%+2,092+1,494.3%Added–
BLKBlackRock, Inc.Stock239$230.0K<0.1%+152+174.7%AddedHistory
RKLBRocket Lab CorpCOM2,265$230.0K<0.1%+50+2.3%AddedHistory
MARMarriott International IncStock627$232.0K<0.1%−9−1.4%ReducedHistory
LMTLockheed Martin CorpStock455$232.0K<0.1%+1+0.2%AddedHistory
SHOPShopify Inc.Stock2,028$232.0K<0.1%+78+4.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,587$232.0K<0.1%+716+18.5%Added–
TAT&T Inc.Stock11,258$233.0K<0.1%+311+2.8%AddedHistory
MCKMcKesson CorpStock313$237.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,701$238.0K<0.1%+80+4.9%AddedHistory
MRKMerck & Co., Inc.Stock1,866$240.0K<0.1%+3+0.2%AddedHistory
KOCoca Cola CoStock2,965$241.0K<0.1%+28+1.0%AddedHistory
SLViShares Silver TrustETF4,502$241.0K<0.1%+288+6.8%AddedHistory
WTFCWintrust Financial CorpCOM1,510$243.0K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM867$244.0K<0.1%+1+0.1%AddedHistory
MSMorgan StanleyStock1,223$256.0K<0.1%+154+14.4%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A2,920$259.0K<0.1%+300+11.5%AddedHistory
ITWIllinois Tool Works IncStock972$263.0K<0.1%+2+0.2%AddedHistory
VVisa Inc.Stock775$266.0K<0.1%+85+12.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR560$267.0K<0.1%+194+53.0%AddedHistory
Vanguard Health Care ETF92204A504ETF911$272.0K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM795$274.0K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS1,613$274.0K<0.1%+23+1.4%AddedHistory
MUMicron Technology IncStock240$277.0K<0.1%+40+20.0%AddedHistory
PEPPepsiCo IncStock2,058$279.0K<0.1%+2+0.1%AddedHistory
PFGPrincipal Financial Group IncCOM2,613$282.0K<0.1%+20+0.8%AddedHistory
HDHome Depot, Inc.Stock802$283.0K<0.1%+33+4.3%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV1,572$285.0K<0.1%−536−25.4%Reduced–
iShares Tr464289479CORE LT USDB ETF5,791$285.0K<0.1%−418−6.7%Reduced–
ALLAllstate CorpStock1,276$304.0K<0.1%+223+21.2%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG8,226$305.0K<0.1%+1,329+19.3%AddedHistory
CATCaterpillar IncStock289$307.0K<0.1%+1+0.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,642$310.0K<0.1%00.0%Unchanged–
DEDeere & CoStock491$311.0K<0.1%+2+0.4%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,451$314.0K<0.1%+5+0.1%Added–
UNHUnitedHealth Group IncStock759$315.0K<0.1%+1+0.1%AddedHistory
DISWalt Disney CoStock3,336$321.0K<0.1%−47−1.4%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD2,754$323.0K<0.1%+24+0.9%Added–
ORCLOracle CorpStock2,212$324.0K<0.1%+10.0%AddedHistory
EXCExelon CorpStock7,216$336.0K<0.1%−4,647−39.2%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,500$338.0K<0.1%+422+13.7%Added–
iShares Future AI & Tech ETF46435U556ETF4,469$340.0K<0.1%−173−3.7%Reduced–
iShares MSCI Eafe ETF464287465ETF3,314$344.0K<0.1%+68+2.1%Added–
GLWCorning IncCOM1,383$353.0K<0.1%+1,070+341.9%AddedHistory
VMIValmont Industries IncCOM629$363.0K<0.1%+629NewHistory
GEGeneral Electric CoStock977$365.0K<0.1%+574+142.4%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,855$367.0K<0.1%+1+0.1%Added–
iShares Semiconductor ETF464287523ETF598$383.0K<0.1%−27−4.3%Reduced–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF20,960$395.0K<0.1%−4,761−18.5%Reduced–
HLTHilton Worldwide Holdings Inc.COM1,202$397.0K0.1%+1,202NewHistory
iShares Inc46434G764MSCI EMRG CHN3,904$399.0K0.1%−608−13.5%Reduced–
CTASCintas CorpStock2,400$408.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock7,283$415.0K0.1%+30.0%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP14,079$422.0K0.1%−67−0.5%Reduced–
WWDWoodward, Inc.COM999$425.0K0.1%+20+2.0%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,716$425.0K0.1%+525+44.1%Added–
iShares Tr464287234MSCI EMG MKT ETF6,250$428.0K0.1%+30.0%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,062$432.0K0.1%−129,114−94.8%Reduced–
SBUXStarbucks CorpStock4,255$435.0K0.1%+12+0.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,319$442.0K0.1%−53−0.6%Reduced–
iShares Core High Dividend ETF46429B663ETF16,176$443.0K0.1%00.0%UnchangedConverted for a 5-for-1 split–
iShares Tr464288158SHRT NAT MUN ETF4,225$450.0K0.1%+7+0.2%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF3,395$452.0K0.1%+260+8.3%Added–
MOAltria Group, Inc.Stock6,334$456.0K0.1%+26+0.4%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR9,525$482.0K0.1%−630−6.2%Reduced–
FFord Motor CoStock36,677$510.0K0.1%−562−1.5%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV3,404$518.0K0.1%−99−2.8%Reduced–
MRVLMarvell Technology, Inc.COM1,789$533.0K0.1%−36−2.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,417$564.0K0.1%+37+2.7%AddedHistory
PLTRPalantir Technologies Inc.Stock4,929$575.0K0.1%+35+0.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,392$581.0K0.1%−6−0.3%Reduced–
Schwab US Dividend Equity ETF808524797ETF18,405$584.0K0.1%+82+0.4%Added–
iShares Russell Midcap ETF464287499ETF5,403$596.0K0.1%−45−0.8%Reduced–
WECWec Energy Group, Inc.Stock5,205$608.0K0.1%+37+0.7%AddedHistory
SRESempraStock6,571$609.0K0.1%+325+5.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F7,218$617.0K0.1%+138+1.9%Added–
BlackRock ETF Trust09290C848ISHARES INTL DIV21,017$631.0K0.1%+2,548+13.8%Added–
CSCOCisco Systems, Inc.Stock5,380$632.0K0.1%−87−1.6%ReducedHistory
DELLDell Technologies Inc.Stock1,493$644.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,514$662.0K0.1%−155−3.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,576$679.0K0.1%−52−1.1%Reduced–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,919$697.0K0.1%00.0%Unchanged–
RMBSRambus IncCOM5,316$706.0K0.1%+410+8.4%AddedHistory
PMPhilip Morris International Inc.Stock3,923$710.0K0.1%+27+0.7%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60012,186$725.0K0.1%+10+0.1%Added–
BPREBluerock Private Real Estate FundCOM55,783$726.0K0.1%−56,079−50.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF6,774$729.0K0.1%+13+0.2%Added–
AMDAdvanced Micro Devices IncStock1,256$730.0K0.1%+104+9.0%AddedHistory
CVXChevron CorpStock4,462$740.0K0.1%+81+1.8%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT7,681$741.0K0.1%+20.0%Added–
JNJJohnson & JohnsonStock2,996$761.0K0.1%−54−1.8%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH9,839$782.0K0.1%−1,565−13.7%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF3,640$799.0K0.1%−40,309−91.7%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,249$822.0K0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock820$829.0K0.1%+2+0.2%AddedHistory
MCDMcDonalds CorpStock3,074$831.0K0.1%+10.0%AddedHistory
CRMSalesforce, Inc.Stock5,427$850.0K0.1%−349−6.0%ReducedHistory

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%–