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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
TMToyota Motor CorpADS125$23.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock2,219$24.0K<0.1%+216+10.8%AddedHistory
FCXFreeport-McMoran IncStock644$24.0K<0.1%00.0%UnchangedHistory
GSKGSK plcADR668$24.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM238$24.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock282$25.0K<0.1%+1+0.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock432$25.0K<0.1%−50−10.4%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT1,020$25.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE281$25.0K<0.1%00.0%Unchanged–
GLWCorning IncCOM825$25.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM260$25.0K<0.1%+1+0.4%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF1,082$26.0K<0.1%−87−7.4%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF236$26.0K<0.1%00.0%Unchanged–
AIC3.ai, Inc.Stock1,000$26.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock86$26.0K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF933$26.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock225$27.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO368$27.0K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock294$28.0K<0.1%−20−6.4%ReducedHistory
AMATApplied Materials IncStock204$28.0K<0.1%+1+0.5%AddedHistory
PLTRPalantir Technologies Inc.Stock1,741$28.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR900$28.0K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF559$28.0K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock558$29.0K<0.1%+128+29.8%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW506$29.0K<0.1%00.0%Unchanged–
iShares Tr464288208MRGSTR MD CP ETF486$29.0K<0.1%00.0%Unchanged–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,211$29.0K<0.1%+10+0.8%Added–
SLViShares Silver TrustETF1,495$30.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock393$30.0K<0.1%+1+0.3%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF559$30.0K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN2,152$30.0K<0.1%+1,000+86.8%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF432$31.0K<0.1%−41−8.7%Reduced–
CRLCharles River Laboratories International, Inc.COM158$31.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock508$32.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock189$32.0K<0.1%−16−7.8%ReducedHistory
Schwab Strategic Tr808524672INTERNL DIVID1,400$32.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF549$32.0K<0.1%+2+0.4%Added–
Global X FDS37954Y624AUTONMOUS EV ETF1,357$32.0K<0.1%+3+0.2%Added–
AZNAstraZeneca PLCSPONSORED ADR468$32.0K<0.1%+2+0.4%AddedHistory
SILCSilicom Ltd.ORD1,221$32.0K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF165$33.0K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock297$33.0K<0.1%+2+0.7%AddedHistory
KHCKraft Heinz CoStock986$33.0K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF563$33.0K<0.1%+8+1.4%Added–
CAECae IncCOM1,400$33.0K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF531$33.0K<0.1%+6+1.1%Added–
WisdomTree Tr97717W505US MIDCAP DIVID801$33.0K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF549$33.0K<0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM1,250$33.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT1,825$34.0K<0.1%+179+10.9%AddedHistory
SYKStryker CorpStock123$34.0K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF71$34.0K<0.1%+2+2.9%Added–
OSKOshkosh CorpCOM354$34.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15001,020$34.0K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
iShares Tr464287291GLOBAL TECH ETF582$34.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,115$35.0K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US451$35.0K<0.1%+1+0.2%Added–
XELXcel Energy IncStock629$36.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock264$36.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock52$36.0K<0.1%−8−13.3%ReducedHistory
CICigna GroupStock126$36.0K<0.1%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF564$36.0K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock359$37.0K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM3,000$37.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF522$38.0K<0.1%+300+135.1%Added–
LULUlululemon athletica inc.Stock99$38.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock269$38.0K<0.1%+3+1.1%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD622$38.0K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM167$38.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF812$39.0K<0.1%+3+0.4%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,502$39.0K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock1,015$39.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,055$39.0K<0.1%−1,976−65.2%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF758$39.0K<0.1%+1+0.1%Added–
AVGOBroadcom Inc.Stock48$40.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock2,418$40.0K<0.1%+6+0.2%AddedHistory
WWDWoodward, Inc.COM320$40.0K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE1,151$40.0K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock177$41.0K<0.1%−33−15.7%ReducedHistory
CCitigroup IncStock996$41.0K<0.1%+4+0.4%AddedHistory
NVONovo Nordisk A SADR450$41.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
TSCOTractor Supply CoCOM203$41.0K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF864$41.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF893$41.0K<0.1%−101−10.2%Reduced–
U.S. Global Jets ETF26922A842ETF2,447$42.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF1,697$42.0K<0.1%00.0%Unchanged–
LYVLive Nation Entertainment, Inc.COM500$42.0K<0.1%00.0%UnchangedHistory
PTLOPortillo's Inc.COM CL A2,750$42.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM569$42.0K<0.1%+128+29.0%AddedHistory
HOLXHologic IncCOM611$42.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock107$43.0K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF778$43.0K<0.1%+1+0.1%Added–
iShares Tr464287192US TRSPRTION182$43.0K<0.1%−99−35.2%Reduced–
iShares U.S. Medical Devices ETF464288810ETF900$44.0K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF400$44.0K<0.1%−25−5.9%Reduced–
ADIAnalog Devices IncStock252$44.0K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,839$44.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF1,092$45.0K<0.1%+2+0.2%Added–
ONOn Semiconductor CorpStock486$45.0K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF361$46.0K<0.1%00.0%Unchanged–

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