Skip to main content
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
CORCencora, Inc.Stock16$3.00K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock13$3.00K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock60$3.00K<0.1%00.0%UnchangedHistory
LINLinde PLCStock7$3.00K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF64$3.00K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock149$3.00K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock50$3.00K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock18$3.00K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock27$3.00K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock8$3.00K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock52$3.00K<0.1%+1+2.0%AddedHistory
SCHWSchwab Charles CorpStock46$3.00K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF27$3.00K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock1$3.00K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock58$3.00K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock102$3.00K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock80$3.00K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock300$3.00K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock100$3.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE219$3.00K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A60$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF34$3.00K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM1$3.00K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM27$3.00K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM166$3.00K<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM115$3.00K<0.1%+1+0.9%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110$3.00K<0.1%−64−86.5%ReducedHistory
PVHPVH Corp.COM41$3.00K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM500$3.00K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM139$3.00K<0.1%+1+0.7%AddedHistory
RLRalph Lauren CorpCL A22$3.00K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A14$3.00K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM4$3.00K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM21$3.00K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM65$3.00K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE79$3.00K<0.1%00.0%Unchanged–
ARCBArcbest CorpCOM28$3.00K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM21$3.00K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM184$3.00K<0.1%+1+0.5%AddedHistory
MWAMueller Water Products, Inc.COM SER A200$3.00K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM198$3.00K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM22$3.00K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM29$3.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF49$3.00K<0.1%00.0%Unchanged–
CHRWC. H. Robinson Worldwide, Inc.COM NEW30$3.00K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK22$3.00K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A44$3.00K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A51$3.00K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM111$3.00K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW82$3.00K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A27$3.00K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW75$3.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US74$3.00K<0.1%00.0%Unchanged–
iShares Tr46434V639CUR HD EURZN ETF92$3.00K<0.1%00.0%Unchanged–
CLDXCelldex Therapeutics, Inc.COM NEW100$3.00K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A74$3.00K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK61$3.00K<0.1%00.0%UnchangedHistory
ADArray Digital Infrastructure, Inc.COM60$3.00K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM50$3.00K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM172$3.00K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM51$3.00K<0.1%+1+2.0%AddedHistory
CPAYCorpay, Inc.COM11$3.00K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM4$3.00K<0.1%00.0%UnchangedHistory
RDUSRadius Recycling, Inc.CL A105$3.00K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM123$3.00K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW54$3.00K<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock122$4.00K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock12$4.00K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF65$4.00K<0.1%00.0%Unchanged–
First Trust Financials Alphadex Fund33734X135ETF107$4.00K<0.1%−706−86.8%Reduced–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF233$4.00K<0.1%+4+1.7%Added–
FSLRFirst Solar, Inc.Stock27$4.00K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock473$4.00K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock383$4.00K<0.1%+150+64.4%AddedHistory
AMTAmerican Tower CorpREIT23$4.00K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock283$4.00K<0.1%+200+241.0%AddedHistory
ENBEnbridge IncStock115$4.00K<0.1%−300−72.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR46$4.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF105$4.00K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock30$4.00K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock21$4.00K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock133$4.00K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock21$4.00K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock192$4.00K<0.1%+192NewHistory
EOGEOG Resources IncStock29$4.00K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A10$4.00K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM342$4.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF72$4.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF163$4.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR69$4.00K<0.1%00.0%Unchanged–
MPMP Materials Corp.COM CL A200$4.00K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM68$4.00K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM26$4.00K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM22$4.00K<0.1%00.0%UnchangedHistory
iShares Inc464286285JP MRGN EM HI BD113$4.00K<0.1%00.0%Unchanged–
ENVAEnova International, Inc.COM69$4.00K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM79$4.00K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH130$4.00K<0.1%+2+1.6%Added–
APPAppLovin CorpCOM CL A100$4.00K<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