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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,043
0 vs. Q2 2023
Portfolio value
$280.6M
+$12.3M (+4.6%) vs. Q2 2023
Filed
Oct 10, 2023
SEC
Holdings of TSFG, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HBIHanesbrands Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
HBIOHarvard Bioscience IncCOM300$1.00K<0.1%00.0%UnchangedHistory
PCFHigh Income Securities FundSHS BEN INT200$1.00K<0.1%00.0%UnchangedHistory
INSIInsight Select Income FundCOM50$1.00K<0.1%00.0%UnchangedHistory
MMLPMartin Midstream Partners L.P.UNIT L P INT400$1.00K<0.1%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
ORGSOrgenesis Inc.COM NEW1,000$1.00K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM100$1.00K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM3$1.00K<0.1%−19−86.4%ReducedHistory
WisdomTree Tr97717W869EUROPE SMCP DV26$1.00K<0.1%00.0%Unchanged–
ZHZhihu Inc.ADS700$1.00K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS8$1.00K<0.1%−21−72.4%ReducedHistory
LVTXLAVA Therapeutics NVSHS400$1.00K<0.1%00.0%UnchangedHistory
Beachbody Company, Inc.073463101COM CL A1,494$1.00K<0.1%00.0%Unchanged–
MTTRMatterport, Inc.COM CL A500$1.00K<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK141$1.00K<0.1%00.0%UnchangedHistory
CKPTCheckpoint Therapeutics, Inc.COM NEW300$1.00K<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.Stock550$1.00K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
MTEMMolecular Templates, Inc.COM NEW66$1.00K<0.1%−1−1.0%ReducedConverted for a 1-for-15 splitHistory
ELVElevance Health, Inc.Stock5$2.00K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock1,438$2.00K<0.1%−203−12.4%ReducedHistory
PGRProgressive CorpStock13$2.00K<0.1%00.0%UnchangedHistory
VFCV F CorpStock141$2.00K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR174$2.00K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$2.00K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock7$2.00K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF53$2.00K<0.1%00.0%Unchanged–
AFLAflac IncStock26$2.00K<0.1%00.0%UnchangedHistory
SMPStandard Motor Products, Inc.Stock65$2.00K<0.1%+1+1.6%AddedHistory
RBLXRoblox CorpStock75$2.00K<0.1%−6−7.4%ReducedHistory
PATHUiPath, Inc.Stock142$2.00K<0.1%−20−12.3%ReducedHistory
EMBCEmbecta Corp.Stock142$2.00K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock5$2.00K<0.1%−11−68.8%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF32$2.00K<0.1%00.0%Unchanged–
RITMRithm Capital Corp.REIT204$2.00K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF14$2.00K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR25$2.00K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock22$2.00K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock20$2.00K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock16$2.00K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock100$2.00K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM15$2.00K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM152$2.00K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A23$2.00K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR173$2.00K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$2.00K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM51$2.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV47$2.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF210$2.00K<0.1%00.0%Unchanged–
HEHawaiian Electric Industries IncCOM200$2.00K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM21$2.00K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM9$2.00K<0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM300$2.00K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM29$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR34$2.00K<0.1%00.0%Unchanged–
CRICarters IncCOM29$2.00K<0.1%+1+3.6%AddedHistory
MOHMolina Healthcare, Inc.COM6$2.00K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A100$2.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS28$2.00K<0.1%+28New–
ONTOOnto Innovation Inc.COM12$2.00K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM31$2.00K<0.1%00.0%UnchangedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD39$2.00K<0.1%+39New–
PHINPhinia Inc.COMMON STOCK66$2.00K<0.1%+66NewHistory
SONYSony Group CorpSPONSORED ADR25$2.00K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM83$2.00K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT103$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF35$2.00K<0.1%00.0%Unchanged–
CNQCanadian Natural Resources LtdCOM25$2.00K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM49$2.00K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM12$2.00K<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM100$2.00K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM75$2.00K<0.1%00.0%UnchangedHistory
RHRHCOM6$2.00K<0.1%−7−53.8%ReducedHistory
MLMMartin Marietta Materials IncCOM4$2.00K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS40$2.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF54$2.00K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN44$2.00K<0.1%00.0%Unchanged–
COLMColumbia Sportswear CoCOM29$2.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM82$2.00K<0.1%+1+1.2%AddedHistory
ANIPAni Pharmaceuticals IncCOM30$2.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM40$2.00K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS100$2.00K<0.1%00.0%UnchangedHistory
CXAICXApp Inc.COM CL A1,000$2.00K<0.1%00.0%UnchangedHistory
DLOdLocal LtdCLASS A COM120$2.00K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS65$2.00K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT534$2.00K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A82$2.00K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A99$2.00K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM24$2.00K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A1,618$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286145MSCI FRONTIER88$2.00K<0.1%00.0%Unchanged–
LACLithium Americas Corp.COM NEW100$2.00K<0.1%00.0%UnchangedHistory
MACKMerrimack Pharmaceuticals IncCOM NEW160$2.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT126$2.00K<0.1%00.0%Unchanged–
Paramount Global92556H206CL B160$2.00K<0.1%00.0%Unchanged–
LBTYALiberty Global Ltd.SHS CL A100$2.00K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS935$2.00K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock80$3.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (26)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of TSFG, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
GMEDGlobus Medical IncStock801$48.0K<0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH285$44.0K<0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF666$32.0K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF339$23.0K<0.1%–
OMCOmnicom Group Inc.COM164$16.0K<0.1%History
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE200$9.00K<0.1%–
ALCAlcon IncStock36$3.00K<0.1%History
ASMLASML Holding NVADR4$3.00K<0.1%History
DXCMDexcom IncCOM24$3.00K<0.1%History
ARNCArconic CorpCOM100$3.00K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM21$2.00K<0.1%History
NTRANatera, Inc.COM41$2.00K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR22$2.00K<0.1%History
TEAMAtlassian CorpCL A11$2.00K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF17$1.00K<0.1%–
OLNOLIN CorpStock11$1.00K<0.1%History
NTNXNutanix, Inc.Stock34$1.00K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM2$1.00K<0.1%History
DGDollar General CorpCOM6$1.00K<0.1%History
iShares Tr464289859CORE 80 20 ETF13$1.00K<0.1%–
DMTKDermTech, Inc.COM200$1.00K<0.1%History
ATIPATI Physical Therapy, Inc.COM CL A60$1.00K<0.1%History
MHKMohawk Industries IncCOM4$00.0%History
CLNEClean Energy Fuels Corp.COM70$00.0%History
AMCAMC Entertainment Holdings, Inc.CL A COM23$00.0%History
PTRAQProterra IncCOM200$00.0%History