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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
797
−129 vs. Q4 2023
Portfolio value
$396.6M
+$79.3M (+25.0%) vs. Q4 2023
Filed
Apr 16, 2024
SEC
Holdings of TSFG, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DXCDXC Technology CoStock5$00.0%00.0%UnchangedHistory
ONBOld National BancorpStock21$00.0%+1+5.0%AddedHistory
NKENIKE, Inc.Stock1$00.0%−30−96.8%ReducedHistory
KKellanovaStock2$00.0%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock1$00.0%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF1$00.0%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3$00.0%−548−99.5%Reduced–
AIGAmerican International Group, Inc.Stock5$00.0%00.0%UnchangedHistory
SFIXStitch Fix, Inc.Stock35$00.0%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.Stock24$00.0%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM25$00.0%−76−75.2%ReducedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM17$00.0%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF2$00.0%+2New–
AVXLAnavex Life Sciences Corp.COM NEW30$00.0%00.0%UnchangedHistory
ETSYEtsy IncCOM4$00.0%−12−75.0%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT2$00.0%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD8$00.0%00.0%Unchanged–
STLDSteel Dynamics IncCOM1$00.0%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM5$00.0%00.0%UnchangedHistory
BZUNBaozun Inc.SPONSORED ADR100$00.0%00.0%UnchangedHistory
CPSHCPS Technologies CorpCOM23$00.0%00.0%UnchangedHistory
EFCEllington Financial Inc.COM11$00.0%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW20$00.0%00.0%UnchangedHistory
DTILPrecision Biosciences IncCOM NEW3$00.0%−0−10.0%ReducedConverted for a 1-for-30 splitHistory
SKINSkinHealth Systems Inc.COM CL A100$00.0%00.0%UnchangedHistory
BODIBeachbody Company, Inc.COM CL A NEW29$00.0%00.0%UnchangedHistory
VFFVillage Farms International, Inc.COM100$00.0%00.0%UnchangedHistory
VANIVivani Medical, Inc.COMMON STOCK13$00.0%00.0%UnchangedHistory
CANGCango Inc.ADS100$00.0%00.0%UnchangedHistory
Cybin Ord23256X100COM100$00.0%00.0%Unchanged–
NVEENV5 Global, Inc.COM4$00.0%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT44$00.0%00.0%UnchangedHistory
VIVSVivoSim Labs, INC.COM NEW25$00.0%00.0%UnchangedHistory
PASGPassage BIO, Inc.COM100$00.0%00.0%UnchangedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM3$00.0%00.0%UnchangedHistory
ZHZhihu Inc.ADS700$00.0%00.0%UnchangedHistory
Valaris LtdG9460G119*W EXP 04/29/2024$00.0%00.0%Unchanged–
PRMPerimeter Solutions, Inc.COMMON STOCK21$00.0%−120−85.1%ReducedHistory
LOGCContextLogic Holdings Inc.CL A NEW1$00.0%00.0%UnchangedHistory
WPRTWestport Fuel Systems Inc.COM1$00.0%00.0%UnchangedHistory
AYTUAytu Biopharma, IncCOM1$00.0%00.0%UnchangedHistory
EOCNGalmed Pharmaceuticals Ltd.SHS NEW200$00.0%00.0%UnchangedHistory
MTEMMolecular Templates, Inc.COM NEW66$00.0%00.0%UnchangedHistory
UAVSAgEagle Aerial Systems Inc.COM5$00.0%00.0%UnchangedConverted for a 1-for-20 splitHistory
SEELSeelos Therapeutics, Inc.COM NEW3$00.0%00.0%UnchangedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT100$00.0%+100New–
SJMJ M SMUCKER CoStock7$1.00K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock4$1.00K<0.1%−85−95.5%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF17$1.00K<0.1%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF31$1.00K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock28$1.00K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock53$1.00K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock10$1.00K<0.1%−225−95.7%ReducedHistory
Global X Uranium ETF37954Y871ETF29$1.00K<0.1%+29New–
ARK Next Generation Technology ETF00214Q401ETF15$1.00K<0.1%−427−96.6%Reduced–
UAAUnder Armour, Inc.Stock100$1.00K<0.1%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF18$1.00K<0.1%00.0%Unchanged–
AOUTAmerican Outdoor Brands, Inc.COM85$1.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF20$1.00K<0.1%−307−93.9%Reduced–
ARK ETF Tr00214Q807SPACE & DEFENSE99$1.00K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A42$1.00K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM4$1.00K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM41$1.00K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF31$1.00K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C680US EQTY PWR BF19$1.00K<0.1%00.0%Unchanged–
TENTsakos Energy Navigation LtdSHS20$1.00K<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS100$1.00K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF18$1.00K<0.1%00.0%Unchanged–
iShares Inc464286814MSCI NETHERL ETF28$1.00K<0.1%00.0%Unchanged–
iShares Tr464288604MRGSTR SM CP GR30$1.00K<0.1%00.0%Unchanged–
EPREpr PropertiesCOM SH BEN INT21$1.00K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A3$1.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD28$1.00K<0.1%−1,565−98.2%Reduced–
HPEHewlett Packard Enterprise CoCOM63$1.00K<0.1%00.0%UnchangedHistory
INDIindie Semiconductor, Inc.CLASS A COM125$1.00K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM36$1.00K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM35$1.00K<0.1%−181−83.8%ReducedHistory
EHEHang Holdings LtdADS40$1.00K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS100$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP26$1.00K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C813US EQTY PWR BUF17$1.00K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE25$1.00K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR25$1.00K<0.1%−147−85.5%Reduced–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF20$1.00K<0.1%00.0%Unchanged–
XPEVXpeng Inc.ADS100$1.00K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM107$1.00K<0.1%00.0%UnchangedHistory
BDTXBlack Diamond Therapeutics, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS250$1.00K<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM67$1.00K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM500$1.00K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK24$1.00K<0.1%00.0%UnchangedHistory
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
LVTXLAVA Therapeutics NVSHS400$1.00K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A500$1.00K<0.1%00.0%UnchangedHistory
CKPTCheckpoint Therapeutics, Inc.COM NEW300$1.00K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (159)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 159 by value last quarter.

Positions of TSFG, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP1,982$186.0K0.1%–
SRCSpirit Realty Capital, Inc.COM NEW2,000$87.0K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF732$84.0K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF1,330$69.0K<0.1%–
iShares Tr464289875CORE 40 MODE ETF1,400$58.0K<0.1%–
SRCLStericycle IncCOM1,100$55.0K<0.1%History
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE579$49.0K<0.1%–
iShares Tr464287192US TRSPRTION151$40.0K<0.1%–
iShares S&P 100 ETF464287101ETF165$37.0K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF1,044$35.0K<0.1%–
Schwab Strategic Tr808524672INTERNL DIVID1,400$34.0K<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF236$32.0K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,211$27.0K<0.1%–
iShares Global Clean Energy ETF464288224ETF1,543$24.0K<0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF1,649$21.0K<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX1,144$19.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF592$18.0K<0.1%–
Vanguard Financials ETF92204A405ETF200$18.0K<0.1%–
JWNNordstrom IncStock900$17.0K<0.1%History
EFXEquifax IncCOM70$17.0K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD517$17.0K<0.1%–
BNYBank of New York Mellon CorpStock300$16.0K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF124$16.0K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV254$16.0K<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF190$16.0K<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF200$15.0K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS247$14.0K<0.1%–
BBDCBarings BDC, Inc.COM1,686$14.0K<0.1%History
WisdomTree Tr97717X511YIELD ENHANCD US236$10.0K<0.1%–
NOWServiceNow, Inc.Stock13$9.00K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF30$9.00K<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF155$9.00K<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF220$9.00K<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD180$9.00K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF250$8.00K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF75$8.00K<0.1%–
MTZMastec IncCOM100$8.00K<0.1%History
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF123$8.00K<0.1%–
iShares Tr464288851US OIL GS EX ETF90$8.00K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF196$8.00K<0.1%–
WFCWells Fargo & CompanyStock138$7.00K<0.1%History
PZZAPapa Johns International IncStock97$7.00K<0.1%History
iShares Inc464286806MSCI GERMANY ETF221$7.00K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF85$7.00K<0.1%–
BALLBALL CorpCOM100$6.00K<0.1%History
EQIXEquinix IncCOM7$6.00K<0.1%History
EXEExpand Energy CorpCOM78$6.00K<0.1%History
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS50$6.00K<0.1%–
iShares Inc464286103MSCI AUST ETF242$6.00K<0.1%–
VRTXVertex Pharmaceuticals IncStock12$5.00K<0.1%History
AMTAmerican Tower CorpREIT23$5.00K<0.1%History
ZTSZoetis Inc.Stock24$5.00K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A736$5.00K<0.1%History
iShares Tr46435G326CORE MSCI INTL74$5.00K<0.1%–
iShares Tr4642874571 3 YR TREAS BD66$5.00K<0.1%–
MDRXVeradigm Inc.COM500$5.00K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST1,627$5.00K<0.1%–
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL150$5.00K<0.1%–
BKNGBooking Holdings Inc.Stock1$4.00K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF39$4.00K<0.1%–
KVUEKenvue Inc.Stock192$4.00K<0.1%History
SPDR Index Shs FDS78463X855S&P GBLINF ETF74$4.00K<0.1%–
TDGTransDigm Group INCCOM4$4.00K<0.1%History
ARRArmour Residential REIT, Inc.COM SHS200$4.00K<0.1%History
CLFCleveland-Cliffs Inc.COM198$4.00K<0.1%History
XPOXPO, Inc.COM50$4.00K<0.1%History
VanEck ETF Trust92189F692PHARMACEUTCL ETF50$4.00K<0.1%–
SUSuncor Energy IncStock80$3.00K<0.1%History
SLBSLB LimitedStock60$3.00K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF64$3.00K<0.1%–
GXOGXO Logistics, Inc.Stock50$3.00K<0.1%History
ETNEaton Corp plcStock11$3.00K<0.1%History
ALLYAlly Financial Inc.Stock100$3.00K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock18$3.00K<0.1%History
SAMBoston Beer Co IncCL A10$3.00K<0.1%History
AZOAutoZone IncCOM1$3.00K<0.1%History
VNOVornado Realty TrustSH BEN INT100$3.00K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS40$3.00K<0.1%History
CBChubb LtdStock10$2.00K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF53$2.00K<0.1%–
AFLAflac IncStock26$2.00K<0.1%History
SCHWSchwab Charles CorpStock23$2.00K<0.1%History
AAgilent Technologies, Inc.COM15$2.00K<0.1%History
APHAmphenol CorpCL A23$2.00K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF210$2.00K<0.1%–
PVHPVH Corp.COM13$2.00K<0.1%History
iShares Tr46435G672CORE INTL AGGR35$2.00K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS28$2.00K<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD39$2.00K<0.1%–
PHINPhinia Inc.COMMON STOCK54$2.00K<0.1%History
SLMSLM CorpCOM91$2.00K<0.1%History
HEIHeico CorpCOM12$2.00K<0.1%History
CPAYCorpay, Inc.COM6$2.00K<0.1%History
SNAPSnap IncStock48$1.00K<0.1%History
Schwab International Equity ETF808524805ETF23$1.00K<0.1%–
IQVIQVIA Holdings Inc.Stock6$1.00K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF14$1.00K<0.1%–
CNCCentene CorpStock15$1.00K<0.1%History
NIONIO Inc.ADR83$1.00K<0.1%History
SYYSysco CorpStock17$1.00K<0.1%History