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TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

NLY holding history

Annaly Capital Management Inc in every 13F filed by TSFG, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NLY overviewAll 13F holders of NLYFull Q2 2026 holdings

Shares (Q2 2026)
2,662
Value
$60.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NLY by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,662$60.0K<0.1%−295−10.0%ReducedHolders
Q1 20262,957$63.0K<0.1%+73+2.5%AddedHolders
Q4 20252,884$64.0K<0.1%+81+2.9%AddedHolders
Q3 20252,803$57.0K<0.1%+80+2.9%AddedHolders
Q2 20252,723$51.0K<0.1%+2,119+350.8%AddedHolders
Q1 2025604$12.0K<0.1%+381+170.9%AddedHolders
Q4 2024223$4.00K<0.1%+7+3.2%AddedHolders
Q3 2024216$4.00K<0.1%+7+3.3%AddedHolders
Q2 2024209$4.00K<0.1%+6+3.0%AddedHolders
Q1 2024203$4.00K<0.1%+6+3.0%AddedHolders
Q4 2023197$4.00K<0.1%−1,628−89.2%ReducedHolders
Q3 20231,825$34.0K<0.1%+179+10.9%AddedHolders
Q2 20231,646$33.0K<0.1%00.0%UnchangedHolders
Q1 20231,646$31.0K<0.1%00.0%UnchangedHolders
Q4 20221,646$35.0K<0.1%00.0%UnchangedHolders
Q3 20221,646$28.0K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHolders
Q2 20226,585$39.0K<0.1%+6,544+15,961.0%AddedHolders
Q1 202241$00.0%00.0%UnchangedHolders
Q4 202141$00.0%−533−92.9%ReducedHolders
Q3 2021574$5.00K<0.1%00.0%UnchangedHolders
Q2 2021574$5.00K<0.1%+41+7.7%AddedHolders
Q1 2021533$5.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.