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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

The latest 13F from TSFG, LLC covers Q2 2026 (filed Jul 23, 2026): 891 long positions worth $793.9M. The top 10 holdings make up 43.2% of the portfolio, and the largest is iShares Russell 1000 Growth ETF at 7.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
64
Est. +$27.2M
Added
246
Est. +$88.5M
Reduced
124
Est. −$65.3M
Sold out
39
Est. −$946.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell 1000 Growth ETF464287614
    7.7%$61.3M
  2. BlackRock ETF Trust09290C103
    7.7%$61.1M
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    7.1%$56.7M
  4. ABBVAbbVie Inc.
    4.3%$33.8MHistory
  5. Vanguard S&P 500 ETF922908363
    3.5%$27.6M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Russell 1000 Growth ETF464287614
    +$20.1MAddedConverted for a 4-for-1 split
  2. BlackRock ETF Trust09290C665
    +$9.51MNew
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    +$9.28MAdded
  4. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    +$8.32MAdded
  5. BlackRock ETF Trust09290C855
    +$8.11MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Russell 1000 Growth ETF464287614
    +2.36 pp5.4% → 7.7%
  2. BlackRock ETF Trust09290C665
    +1.20 pp0.0% → 1.2%
  3. BlackRock ETF Trust09290C855
    +1.02 pp0.0% → 1.0%
  4. New York Life Investments Et45409B560
    +0.88 pp0.2% → 1.1%
  5. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    +0.77 pp1.6% → 2.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core MSCI Emerging Markets ETF46434G103
    −$11.2MReduced
  2. iShares MSCI USA Quality Factor ETF46432F339
    −$8.85MReduced
  3. Invesco Exchange Traded FD T46137V233
    −$7.90MReduced
  4. IAUiShares Gold Trust
    −$5.37MReducedHistory
  5. Global X FDS37960A529
    −$4.88MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core MSCI Emerging Markets ETF46434G103
    −1.48 pp4.9% → 3.4%
  2. IAUiShares Gold Trust
    −1.23 pp1.9% → 0.7%History
  3. iShares MSCI USA Quality Factor ETF46432F339
    −1.18 pp1.3% → 0.1%
  4. Invesco Exchange Traded FD T46137V233
    −1.07 pp1.1% → 0.1%
  5. Global X FDS37960A529
    −0.89 pp0.9% → <0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$793.9M
+$134.7M (+20.4%) vs. prior quarter
Positions
891
+25 vs. prior quarter
Top 10 concentration
43.2%
Top 10 as share of value
Turnover
9.1%
Q2 2026, one quarter
Average holding period
17.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $793.9M (Q2 2026)

Q1 2021: $196.7MQ2 2021: $248.1MQ3 2021: $256.2MQ4 2021: $287.4MQ1 2022: $276.1MQ2 2022: $232.7MQ3 2022: $213.6MQ4 2022: $251.6MQ1 2023: $269.5MQ2 2023: $268.4MQ3 2023: $280.6MQ4 2023: $317.3MQ1 2024: $396.6MQ2 2024: $427.8MQ3 2024: $458.1MQ4 2024: $486.9MQ1 2025: $488.9MQ2 2025: $552.6MQ3 2025: $629.5MQ4 2025: $669.5MQ1 2026: $659.2MQ2 2026: $793.9M
Q1 2021Q2 2026
13F filings of TSFG, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026891$793.9MiShares Russell 1000 Growth ETFBlackRock ETF TrustState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2026SEC
Q1 2026Apr 27, 2026866$659.2MBlackRock ETF TrustState Street SPDR Portfolio S&P 500 Value ETFiShares Russell 1000 Growth ETFvs. Q4 2025SEC
Q4 2025Feb 4, 2026856$669.5MBlackRock ETF TrustState Street SPDR Portfolio S&P 500 Value ETFiShares Russell 1000 Growth ETFvs. Q3 2025SEC
Q3 2025Nov 4, 2025870$629.5MiShares Russell 1000 Growth ETFBlackRock ETF TrustState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2025SEC
Q2 2025Aug 5, 2025853$552.6MiShares Russell 1000 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFABBVvs. Q1 2025SEC
Q1 2025Apr 24, 2025857$488.9MiShares Russell 1000 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2024SEC
Q4 2024Jan 13, 2025785$486.9MiShares Russell 1000 Growth ETFVanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2024SEC
Q3 2024Oct 15, 2024819$458.1MiShares Russell 1000 Growth ETFVanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2024SEC
Q2 2024Jul 16, 2024803$427.8MiShares Russell 1000 Growth ETFVanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2024SEC
Q1 2024Apr 16, 2024797$396.6MVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2023SEC
Q4 2023Jan 24, 2024926$317.3MVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Growth ETFABBVvs. Q3 2023SEC
Q3 2023Oct 10, 20231,043$280.6MVanguard Morningstar Total Stock Market ETFABBViShares Russell 1000 Growth ETFvs. Q2 2023SEC
Q2 2023Jul 10, 20231,043$268.4MVanguard Morningstar Total Stock Market ETFABBViShares Russell 1000 Growth ETFvs. Q1 2023SEC
Q1 2023Apr 21, 20231,010$269.5MABBVVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Growth ETFvs. Q4 2022SEC
Q4 2022Jan 19, 20231,029$251.6MABBVVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Growth ETFvs. Q3 2022SEC
Q3 2022Oct 20, 20221,005$213.6MVanguard Morningstar Total Stock Market ETFABBViShares Russell 1000 Growth ETFvs. Q2 2022SEC
Q2 2022Jul 13, 20221,034$232.7MABBVVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Growth ETFvs. Q1 2022SEC
Q1 2022Apr 25, 2022995$276.1MVanguard Morningstar Total Stock Market ETFABBViShares Russell 1000 Growth ETFvs. Q4 2021SEC
Q4 2021Feb 10, 2022924$287.4MVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Growth ETFABBVvs. Q3 2021SEC
Q3 2021Oct 12, 2021889$256.2MVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Growth ETFABBVvs. Q2 2021SEC
Q2 2021Jul 19, 2021870$248.1MVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Growth ETFABBVvs. Q1 2021SEC
Q1 2021Apr 14, 2021777$196.7MVanguard Morningstar Total Stock Market ETFiShares Russell 1000 Growth ETFABBV–SEC