TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 803
- +6 vs. Q1 2024
- Portfolio value
- $427.8M
- +$31.2M (+7.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 4 | $0 | 0.0% | −1,379−99.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| KKellanova | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 35 | $0 | 0.0% | 00.0% | Unchanged | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 24 | $0 | 0.0% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 20 | $0 | 0.0% | 00.0% | Unchanged | – |
| PTONPeloton Interactive, Inc. | CL A COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| STLDSteel Dynamics Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 8 | $0 | 0.0% | −12−60.0% | Reduced | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| BZUNBaozun Inc. | SPONSORED ADR | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| CPSHCPS Technologies Corp | COM | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| DTILPrecision Biosciences Inc | COM NEW | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| SKINSkinHealth Systems Inc. | COM CL A | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 29 | $0 | 0.0% | 00.0% | Unchanged | History |
| TXMDTherapeuticsMD, Inc. | COM NEW | 64 | $0 | 0.0% | +64 | New | History |
| VFFVillage Farms International, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZHZhihu Inc. | SPONSORED ADS | 116 | $0 | 0.0% | −1−0.6% | ReducedConverted for a 1-for-6 split | History |
| CANGCango Inc. | ADS | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| Cybin Ord23256X100 | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | – |
| NVEENV5 Global, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 44 | $0 | 0.0% | 00.0% | Unchanged | History |
| VIVSVivoSim Labs, INC. | COM NEW | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| PASGPassage BIO, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| WPRTWestport Fuel Systems Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| AYTUAytu Biopharma, Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| EOCNGalmed Pharmaceuticals Ltd. | SHS NEW | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| MTEMMolecular Templates, Inc. | COM NEW | 66 | $0 | 0.0% | 00.0% | Unchanged | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 100 | $0 | 0.0% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 17 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 53 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 15 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 18 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 85 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 99 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CHWYChewy, Inc. | CL A | 42 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 31 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TENTsakos Energy Navigation Ltd | SHS | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 18 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 28 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 30 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| EPREpr Properties | COM SH BEN INT | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 28 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 63 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 125 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 36 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 35 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EHEHang Holdings Ltd | ADS | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| RHRH | COM | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 17 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 18 | $1.00K | <0.1% | −26−59.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 10 | $1.00K | <0.1% | −15−60.0% | Reduced | – |
| TWLOTwilio Inc | CL A | 22 | $1.00K | <0.1% | −120−84.5% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 25 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| XPEVXpeng Inc. | ADS | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 107 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| IQiQIYI, Inc. | SPONSORED ADS | 250 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MATVMativ Holdings, Inc. | COM | 67 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SLDPSolid Power, Inc. | CLASS A COM | 500 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HBIOHarvard Bioscience Inc | COM | 300 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| INSIInsight Select Income Fund | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 400 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LVTXLAVA Therapeutics NV | SHS | 400 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 300 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OGIOrganigram Global Inc. | Stock | 550 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 628 | $55.0K | <0.1% | History |
| CAECae Inc | COM | 1,400 | $29.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 100 | $13.0K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 700 | $8.00K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 217 | $7.00K | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 528 | $6.00K | <0.1% | – |
| YETIYETI Holdings, Inc. | COM | 100 | $4.00K | <0.1% | History |
| LRCXLam Research Corp | COM | 4 | $4.00K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 500 | $3.00K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 8 | $2.00K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 5 | $2.00K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 22 | $2.00K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 300 | $2.00K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 83 | $2.00K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 25 | $2.00K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 4 | $2.00K | <0.1% | History |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 160 | $2.00K | <0.1% | History |
| VLOValero Energy Corp | Stock | 4 | $1.00K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 29 | $1.00K | <0.1% | – |
| DNOWDNOW Inc. | COM | 41 | $1.00K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 500 | $1.00K | <0.1% | History |
| SEELSeelos Therapeutics, Inc. | COM NEW | 3 | $0 | 0.0% | History |