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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
AEPAmerican Electric Power Co IncStock1,391$190.0K<0.1%+3+0.2%AddedHistory
AXONAxon Enterprise, Inc.COM335$188.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock527$187.0K<0.1%+21+4.2%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF6,328$184.0K<0.1%+1,417+28.9%Added–
GMGeneral Motors CoCOM2,324$179.0K<0.1%+82+3.7%AddedHistory
APAAPA CorpStock5,468$178.0K<0.1%+1,958+55.8%AddedHistory
MSTRStrategy IncStock2,028$176.0K<0.1%−365−15.3%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,740$175.0K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock461$174.0K<0.1%+225+95.3%AddedHistory
FANGDiamondback Energy, Inc.Stock981$172.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock226$172.0K<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF3,120$172.0K<0.1%−20−0.6%Reduced–
iShares Tr464287689RUSSELL 3000 ETF400$171.0K<0.1%00.0%Unchanged–
BABoeing CoStock786$170.0K<0.1%+82+11.6%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF2,832$169.0K<0.1%−81,851−96.7%Reduced–
GILDGilead Sciences, Inc.Stock1,324$167.0K<0.1%+26+2.0%AddedHistory
RTXRTX CorpStock876$166.0K<0.1%−1,327−60.2%ReducedHistory
OSBCOld Second Bancorp IncCOM7,125$166.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock3,405$165.0K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock217$164.0K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A2,919$162.0K<0.1%+1,434+96.6%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,816$160.0K<0.1%+1,741+2,321.3%Added–
JPCNuveen Preferred & Income Opportunities FundCOM20,222$159.0K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock1,573$158.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,520$158.0K<0.1%+1+0.1%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS3,001$157.0K<0.1%+3,001NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF832$156.0K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF973$154.0K<0.1%00.0%Unchanged–
iShares Tr464287119MORNINGSTAR GRWT1,300$152.0K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK3,583$149.0K<0.1%+30+0.8%AddedHistory
MDLZMondelez International, Inc.Stock2,567$148.0K<0.1%+78+3.1%AddedHistory
BPBP PLCADR3,951$146.0K<0.1%+10+0.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,757$146.0K<0.1%+3+0.2%Added–
COFCapital One Financial CorpStock718$144.0K<0.1%+30+4.4%AddedHistory
IBMInternational Business Machines CorpStock507$143.0K<0.1%−2−0.4%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI6,450$143.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF862$142.0K<0.1%+1+0.1%Added–
HUMHumana IncStock357$142.0K<0.1%+1+0.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF350$138.0K<0.1%+34+10.8%Added–
HAEHaemonetics CorpCOM1,786$134.0K<0.1%+1,786NewHistory
COINCoinbase Global, Inc.COM CL A910$133.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock180$130.0K<0.1%00.0%UnchangedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK758$130.0K<0.1%+758NewHistory
ETREntergy CorpCOM1,118$128.0K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF4,899$127.0K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF1,643$126.0K<0.1%−114−6.5%Reduced–
TAKTakeda Pharmaceutical Co LtdADR7,796$125.0K<0.1%+192+2.5%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF314$125.0K<0.1%00.0%Unchanged–
iShares Tr464288372GLB INFRASTR ETF1,874$125.0K<0.1%−77−3.9%Reduced–
iShares Inc464286533MSCI EMERG MRKT1,641$124.0K<0.1%−60−3.5%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT710$123.0K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock307$122.0K<0.1%+36+13.3%AddedHistory
Global X FDS37954Y673US INFR DEV ETF2,052$121.0K<0.1%+236+13.0%Added–
iShares Inc46434G863ESG AWR MSCI EM2,200$120.0K<0.1%+2,200New–
AMGNAmgen IncStock330$119.0K<0.1%+1+0.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,493$118.0K<0.1%00.0%Unchanged–
TTETotalEnergies SEACT1,512$118.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF970$118.0K<0.1%−2,429−71.5%Reduced–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,000$118.0K<0.1%+2,000New–
PFEPfizer IncStock4,874$117.0K<0.1%+9+0.2%AddedHistory
QQnity Electronics, Inc.COMMON STOCK718$117.0K<0.1%+27+3.9%AddedHistory
SHELShell plcADR1,494$116.0K<0.1%+58+4.0%AddedHistory
VZVerizon Communications IncStock2,722$115.0K<0.1%+7+0.3%AddedHistory
NEENextera Energy IncStock1,306$115.0K<0.1%−1,498−53.4%ReducedHistory
GEVGE Vernova Inc.Stock98$115.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,510$114.0K<0.1%+21+1.4%Added–
BlackRock ETF Trust II092528843ISH HIG MUN ETF2,282$114.0K<0.1%−209−8.4%Reduced–
BDXBecton Dickinson & CoStock744$113.0K<0.1%+1+0.1%AddedHistory
First Tr Exchange-Traded FD336917109SHS2,327$113.0K<0.1%+10+0.4%Added–
FLSFlowserve CorpCOM1,525$113.0K<0.1%+98+6.9%AddedHistory
STTState Street CorpCOM661$112.0K<0.1%+23+3.6%AddedHistory
iShares Inc464286608MSCI EURZONE ETF1,593$111.0K<0.1%+1+0.1%Added–
WFCWells Fargo & CompanyStock1,313$109.0K<0.1%+74+6.0%AddedHistory
AZNAstraZeneca PLCADR573$109.0K<0.1%+21+3.8%AddedHistory
VSATViasat IncCOM1,219$109.0K<0.1%+92+8.2%AddedHistory
CLColgate Palmolive CoStock1,175$108.0K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock403$108.0K<0.1%00.0%UnchangedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER4,422$108.0K<0.1%−246−5.3%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,300$107.0K<0.1%+2+0.2%Added–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX1,332$102.0K<0.1%+4+0.3%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,000$102.0K<0.1%00.0%Unchanged–
ARMArm Holdings PLCADR285$101.0K<0.1%−1−0.3%ReducedHistory
NTRSNorthern Trust CorpCOM562$98.0K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW3,395$96.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,000$95.0K<0.1%00.0%Unchanged–
ORealty Income CorpREIT1,535$95.0K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM200$93.0K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM500$92.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock3,604$91.0K<0.1%−100−2.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,507$90.0K<0.1%−47−3.0%Reduced–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF1,173$89.0K<0.1%00.0%Unchanged–
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
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
NRGNRG Energy, Inc.Stock584$85.0K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,414$84.0K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF829$83.0K<0.1%−86−9.4%Reduced–
AFLAflac IncStock699$82.0K<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%–