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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
UPSTUpstart Holdings, Inc.COM249$7.00K<0.1%−120−32.5%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN462$7.00K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM78$7.00K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM45$7.00K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM43$7.00K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS71$7.00K<0.1%00.0%UnchangedHistory
MDRXVeradigm Inc.COM500$7.00K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM216$7.00K<0.1%00.0%UnchangedHistory
WIREEncore Wire CorpCOM41$7.00K<0.1%00.0%UnchangedHistory
Indexiq ETF Tr45409B883IQ GLB RES ETF227$7.00K<0.1%00.0%Unchanged–
CFLTConfluent, Inc.CLASS A COM237$7.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF251$8.00K<0.1%00.0%Unchanged–
SCCOSouthern Copper CorpStock101$8.00K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock100$8.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock787$8.00K<0.1%+38+5.1%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF30$8.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF155$8.00K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock38$8.00K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock300$8.00K<0.1%−108−26.5%ReducedHistory
MSTRStrategy IncStock23$8.00K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF155$8.00K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG103$8.00K<0.1%00.0%Unchanged–
QSQuantumScape CorpCOM CL A1,135$8.00K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG96$8.00K<0.1%00.0%Unchanged–
VACMarriott Vacations Worldwide CorpCOM80$8.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI467$8.00K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR149$8.00K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF196$8.00K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX90$8.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE154$8.00K<0.1%00.0%Unchanged–
LILi Auto Inc.SPONSORED ADS224$8.00K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM264$8.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y228CLEANTECH ETF690$8.00K<0.1%00.0%Unchanged–
TWNKHostess Brands, Inc.CL A251$8.00K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock1,001$9.00K<0.1%+900+891.1%AddedHistory
Amplify Blockchain Technology ETF032108607ETF473$9.00K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock85$9.00K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock45$9.00K<0.1%+1+2.3%AddedHistory
AXPAmerican Express CoStock60$9.00K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock112$9.00K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock18$9.00K<0.1%00.0%UnchangedHistory
HPQHP IncStock350$9.00K<0.1%+2+0.6%AddedHistory
HLHecla Mining CoCOM2,400$9.00K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM75$9.00K<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM220$9.00K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM277$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF90$9.00K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF241$9.00K<0.1%00.0%Unchanged–
JLLJones Lang Lasalle IncCOM65$9.00K<0.1%00.0%UnchangedHistory
iShares Inc464286871MSCI HONG KG ETF500$9.00K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF220$9.00K<0.1%00.0%Unchanged–
SPDR Series Trust78464A383ST STR BACKE ETF448$9.00K<0.1%00.0%Unchanged–
WHWyndham Hotels & Resorts, Inc.COM129$9.00K<0.1%00.0%UnchangedHistory
VMOInvesco Municipal Opportunity TrustCOM1,136$9.00K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A115$9.00K<0.1%+115NewHistory
WisdomTree Tr97717W703INTL EQUITY FD180$9.00K<0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM300$9.00K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM303$9.00K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR172$9.00K<0.1%00.0%Unchanged–
UAUnder Armour, Inc.CL C1,342$9.00K<0.1%00.0%UnchangedHistory
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM295$9.00K<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT445$9.00K<0.1%+445NewHistory
State Street SPDR NYSE Technology ETF78464A102ETF70$10.0K<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR73$10.0K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM42$10.0K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS253$10.0K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF398$10.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X511YIELD ENHANCD US236$10.0K<0.1%00.0%Unchanged–
TWLOTwilio IncCL A164$10.0K<0.1%−47−22.3%ReducedHistory
URIUnited Rentals, Inc.COM22$10.0K<0.1%00.0%UnchangedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,000$10.0K<0.1%00.0%UnchangedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM2,003$10.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV149$10.0K<0.1%00.0%Unchanged–
RKLBRocket Lab CorpCOM2,175$10.0K<0.1%−175−7.4%ReducedHistory
PAYXPaychex IncStock93$11.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock289$11.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock56$11.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock62$11.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock247$11.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock129$11.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock118$11.0K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock513$11.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM9$11.0K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM765$11.0K<0.1%+700+1,076.9%AddedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY200$11.0K<0.1%00.0%Unchanged–
New York Life Investments Et45409B560FTSE INTL EQTY C483$11.0K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM264$11.0K<0.1%+164+164.0%AddedHistory
JEFJefferies Financial Group Inc.COM295$11.0K<0.1%+1+0.3%AddedHistory
DLTRDollar Tree, Inc.COM100$11.0K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM235$11.0K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM216$11.0K<0.1%00.0%UnchangedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,000$11.0K<0.1%00.0%UnchangedHistory
OMABCentral North Airport GroupSPON ADR130$11.0K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM300$12.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD131$12.0K<0.1%+1+0.8%Added–
NOKNokia CorpSPONSORED ADR3,133$12.0K<0.1%+47+1.5%AddedHistory
KBRKBR, Inc.COM200$12.0K<0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR200$12.0K<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW11342$12.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock135$13.0K<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