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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
819
+16 vs. Q2 2024
Portfolio value
$458.1M
+$30.3M (+7.1%) vs. Q2 2024
Filed
Oct 15, 2024
SEC
Holdings of TSFG, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DXCDXC Technology CoStock5$00.0%00.0%UnchangedHistory
ONBOld National BancorpStock21$00.0%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock4$00.0%00.0%UnchangedHistory
NKENIKE, Inc.Stock1$00.0%00.0%UnchangedHistory
KKellanovaStock2$00.0%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT1$00.0%+1NewHistory
ZIMVZimVie Inc.Stock1$00.0%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF1$00.0%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock6$00.0%+1+20.0%AddedHistory
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%00.0%UnchangedHistory
GRALGRAIL, Inc.COM4$00.0%+4NewHistory
FIVNFive9, Inc.COM12$00.0%+12NewHistory
CLMCornerstone Strategic Investment Fund, Inc.COM17$00.0%00.0%UnchangedHistory
INDIindie Semiconductor, Inc.CLASS A COM125$00.0%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF2$00.0%00.0%Unchanged–
AVXLAnavex Life Sciences Corp.COM NEW30$00.0%00.0%UnchangedHistory
ETSYEtsy IncCOM4$00.0%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT2$00.0%00.0%UnchangedHistory
CNDTCONDUENT IncCOM40$00.0%+40NewHistory
STLDSteel Dynamics IncCOM1$00.0%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM5$00.0%00.0%UnchangedHistory
BDTXBlack Diamond Therapeutics, Inc.COM100$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%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A100$00.0%00.0%UnchangedHistory
BODIBeachbody Company, Inc.COM CL A NEW29$00.0%00.0%UnchangedHistory
TXMDTherapeuticsMD, Inc.COM NEW64$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
ZHZhihu Inc.SPONSORED ADS116$00.0%00.0%UnchangedHistory
BTAIQBioXcel Therapeutics, Inc.COM150$00.0%+150NewHistory
CANGCango Inc.ADS100$00.0%00.0%UnchangedHistory
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
SIFYSify Technologies LtdSPONSORED ADS37$00.0%+37NewHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM3$00.0%00.0%UnchangedHistory
Spi Energy Co LtdG8651P110SHS NEW1,000$00.0%+1,000New–
Valaris LtdG9460G119*W EXP 04/29/2024$00.0%00.0%Unchanged–
PRMPerimeter Solutions, Inc.COMMON STOCK21$00.0%00.0%UnchangedHistory
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
MTEMMolecular Templates, Inc.COM NEW66$00.0%00.0%UnchangedHistory
UAVSAgEagle Aerial Systems Inc.COM5$00.0%00.0%UnchangedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT100$00.0%00.0%Unchanged–
HELPCybin Inc.COM NEW2$00.0%+2NewHistory
EOCNGalmed Pharmaceuticals Ltd.SHS17$00.0%+17NewHistory
SJMJ M SMUCKER CoStock7$1.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF19$1.00K<0.1%+19New–
NIONIO Inc.ADR150$1.00K<0.1%+150NewHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF17$1.00K<0.1%00.0%Unchanged–
PATHUiPath, Inc.Stock67$1.00K<0.1%−75−52.8%ReducedHistory
OGNOrganon & Co.Stock67$1.00K<0.1%−13−16.3%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF31$1.00K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock28$1.00K<0.1%−480−94.5%ReducedHistory
AALAmerican Airlines Group Inc.Stock53$1.00K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock40$1.00K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock100$1.00K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock12$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
ACADAcadia Pharmaceuticals IncCOM72$1.00K<0.1%+72NewHistory
Innovator ETFs Trust45782C680US EQTY PWR BF19$1.00K<0.1%00.0%Unchanged–
TENTsakos Energy Navigation LtdSHS20$1.00K<0.1%00.0%UnchangedHistory
AHCOAdaptHealth Corp.COMMON STOCK55$1.00K<0.1%+55NewHistory
SLPSimulations Plus, Inc.COM30$1.00K<0.1%+30NewHistory
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
HPEHewlett Packard Enterprise CoCOM63$1.00K<0.1%00.0%UnchangedHistory
EHEHang Holdings LtdADS40$1.00K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS100$1.00K<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM100$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF13$1.00K<0.1%+13New–
Innovator ETFs Trust45782C813US EQTY PWR BUF17$1.00K<0.1%00.0%Unchanged–
XPEVXpeng Inc.ADS100$1.00K<0.1%00.0%UnchangedHistory
BANDBandwidth Inc.COM CL A33$1.00K<0.1%+33NewHistory
BYNDBeyond Meat, Inc.COM107$1.00K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM500$1.00K<0.1%+500NewHistory
INSGInseego Corp.COM NEW50$1.00K<0.1%+50NewHistory
MATVMativ Holdings, Inc.COM67$1.00K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A47$1.00K<0.1%−52−52.5%ReducedHistory
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
XRXXerox Holdings CorpCOM NEW50$1.00K<0.1%+50NewHistory
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

Sold out since Q2 2024 (47)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of TSFG, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
First Tr Exchng Traded FD VI33740U778VEST BUFFERED3,546$82.0K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF377$26.0K<0.1%–
IRTCiRhythm Holdings, Inc.COM200$22.0K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 500238$20.0K<0.1%–
ProShares Tr74347R404PSHS ULT MCAP400277$17.0K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock62$14.0K<0.1%History
EAElectronic Arts Inc.COM102$14.0K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF253$14.0K<0.1%–
MARAMARA Holdings, Inc.COM686$14.0K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD951$13.0K<0.1%–
Schwab US Tips ETF808524870ETF236$12.0K<0.1%–
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM295$12.0K<0.1%History
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF476$11.0K<0.1%–
SIRISirius XM Holdings Inc.COM3,500$10.0K<0.1%History
CLXClorox CoStock51$7.00K<0.1%History
GRABGrab Holdings LtdCLASS A ORD1,320$5.00K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS210$5.00K<0.1%–
AWKAmerican Water Works Company, Inc.Stock31$4.00K<0.1%History
INTUIntuit Inc.Stock6$4.00K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF171$4.00K<0.1%–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM171$4.00K<0.1%History
VLTOVeralto CorpStock33$3.00K<0.1%History
Vanguard Total World Stock ETF922042742ETF27$3.00K<0.1%–
RPMRPM International IncCOM29$3.00K<0.1%History
GHGuardant Health, Inc.COM100$3.00K<0.1%History
U.S. Global Jets ETF26922A842ETF101$2.00K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW25$2.00K<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV47$2.00K<0.1%–
CRLCharles River Laboratories International, Inc.COM8$2.00K<0.1%History
WisdomTree Tr97717W505US MIDCAP DIVID51$2.00K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF15$1.00K<0.1%–
ARK ETF Tr00214Q807SPACE & DEFENSE99$1.00K<0.1%–
CHWYChewy, Inc.CL A42$1.00K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD28$1.00K<0.1%–
IONQIonQ, Inc.COM100$1.00K<0.1%History
UPSTUpstart Holdings, Inc.COM35$1.00K<0.1%History
iShares Tr46434V4070-5YR HI YL CP26$1.00K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN18$1.00K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE10$1.00K<0.1%–
TWLOTwilio IncCL A22$1.00K<0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR25$1.00K<0.1%–
IQiQIYI, Inc.SPONSORED ADS250$1.00K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF20$00.0%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF8$00.0%–
BZUNBaozun Inc.SPONSORED ADR100$00.0%History
Cybin Ord23256X100COM100$00.0%–
EOCNGalmed Pharmaceuticals Ltd.SHS NEW200$00.0%History