Skip to main content
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
RGSRegis CorpCOM SHS300$8.00K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM22,500$8.00K<0.1%−300−1.3%ReducedHistory
DUKDuke Energy CORPStock78$9.00K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock80$9.00K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock383$9.00K<0.1%−575−60.0%ReducedHistory
NOWServiceNow, Inc.Stock10$9.00K<0.1%+10NewHistory
ICEIntercontinental Exchange, Inc.Stock55$9.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER200$9.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW150$9.00K<0.1%00.0%Unchanged–
SKYWSkywest IncCOM110$9.00K<0.1%−110−50.0%ReducedHistory
LEVILevi Strauss & CoCL A COM STK400$9.00K<0.1%+300+300.0%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK117$9.00K<0.1%00.0%UnchangedHistory
iShares Inc464286871MSCI HONG KG ETF500$9.00K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM164$9.00K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM51$9.00K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A25$9.00K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A115$9.00K<0.1%00.0%UnchangedHistory
OMABCentral North Airport GroupSPON ADR130$9.00K<0.1%00.0%UnchangedHistory
CBChubb LtdStock35$10.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock290$10.0K<0.1%00.0%UnchangedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF451$10.0K<0.1%+205+83.3%Added–
QRVOQorvo, Inc.Stock100$10.0K<0.1%00.0%UnchangedHistory
GSKGSK plcADR254$10.0K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF66$10.0K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM42$10.0K<0.1%+21+100.0%AddedHistory
IGRCbre Global Real Estate Income FundCOM1,500$10.0K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM131$10.0K<0.1%+1+0.8%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF138$10.0K<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF197$10.0K<0.1%+1+0.5%Added–
ADPAutomatic Data Processing IncStock40$11.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock100$11.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock200$11.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF236$11.0K<0.1%−207−46.7%Reduced–
ACIAlbertsons Companies, Inc.COMMON STOCK600$11.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG96$11.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF266$11.0K<0.1%00.0%Unchanged–
CVNACarvana Co.CL A64$11.0K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW2,500$11.0K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock102$12.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock1,417$12.0K<0.1%−22−1.5%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock412$12.0K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock200$12.0K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock319$12.0K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF151$12.0K<0.1%00.0%Unchanged–
ICLRIcon PLCCOM42$12.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V860TRS FLT RT BD236$12.0K<0.1%+63+36.4%Added–
VMOInvesco Municipal Opportunity TrustCOM1,136$12.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V886HDG MSCI JAPAN282$12.0K<0.1%−170−37.6%Reduced–
ROKURoku, IncCOM CL A155$12.0K<0.1%−13−7.7%ReducedHistory
WIXWix.com Ltd.SHS71$12.0K<0.1%00.0%UnchangedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,000$12.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV149$12.0K<0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF38$13.0K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock100$13.0K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF262$13.0K<0.1%+262New–
Vanguard World FD921910840MEGA CAP VAL ETF100$13.0K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM70$13.0K<0.1%+20+40.0%AddedHistory
APPAppLovin CorpCOM CL A100$13.0K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX256$13.0K<0.1%+70+37.6%Added–
JEFJefferies Financial Group Inc.COM205$13.0K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM300$13.0K<0.1%00.0%UnchangedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,000$13.0K<0.1%00.0%UnchangedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM297$13.0K<0.1%+297NewHistory
EPDEnterprise Products Partners L.P.Stock480$14.0K<0.1%+8+1.7%AddedHistory
PAYXPaychex IncStock102$14.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock101$14.0K<0.1%00.0%UnchangedHistory
State Street SPDR NYSE Technology ETF78464A102ETF70$14.0K<0.1%00.0%Unchanged–
SAPSAP SEADR62$14.0K<0.1%+62NewHistory
Global X FDS37954Y848GLOBAL X SILVER400$14.0K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM7$14.0K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM75$14.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY200$14.0K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR3,160$14.0K<0.1%+14+0.4%AddedHistory
CMSCMS Energy CorpCOM200$14.0K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM200$14.0K<0.1%+200NewHistory
YUMYum Brands IncStock111$15.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock289$15.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF110$15.0K<0.1%−16−12.7%Reduced–
iShares Core Dividend Growth ETF46434V621ETF243$15.0K<0.1%−253−51.0%Reduced–
CPBCAMPBELL'S CoCOM300$15.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF315$15.0K<0.1%00.0%Unchanged–
EDUNew Oriental Education & Technology Group Inc.SPON ADR200$15.0K<0.1%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD284$15.0K<0.1%+276+3,450.0%Added–
URIUnited Rentals, Inc.COM18$15.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock57$16.0K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock167$16.0K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock150$16.0K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM2,400$16.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM400$16.0K<0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF225$16.0K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF192$16.0K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock163$17.0K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS1,500$17.0K<0.1%00.0%UnchangedHistory
NIEVirtus Equity & Convertible Income FundCOM754$17.0K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 140$17.0K<0.1%−165−80.5%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS3,000$17.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF168$17.0K<0.1%00.0%Unchanged–
iShares Tr464287796U.S. ENERGY ETF357$17.0K<0.1%−26−6.8%Reduced–
XYLXylem Inc.COM129$17.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH100$17.0K<0.1%00.0%Unchanged–

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