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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
785
−34 vs. Q3 2024
Portfolio value
$486.9M
+$28.9M (+6.3%) vs. Q3 2024
Filed
Jan 13, 2025
SEC
Holdings of TSFG, LLC in Q4 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
KKellanovaStock2$00.0%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT1$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–
AIGAmerican International Group, Inc.Stock5$00.0%−1−16.7%ReducedHistory
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
CMPSCOMPASS Pathways plcSPONSORED ADS100$00.0%00.0%UnchangedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM17$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
Vanguard World FD921910733ESG US STK ETF4$00.0%+4New–
CSQCalamos Strategic Total Return FundCOM SH BEN INT2$00.0%00.0%UnchangedHistory
CNDTCONDUENT IncCOM40$00.0%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM1$00.0%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK21$00.0%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM5$00.0%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM107$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 NEW22$00.0%−7−24.1%ReducedHistory
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
XRXXerox Holdings CorpCOM NEW52$00.0%+2+4.0%AddedHistory
ZHZhihu Inc.SPONSORED ADS116$00.0%00.0%UnchangedHistory
CANGCango Inc.ADS100$00.0%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM16$00.0%00.0%UnchangedConverted for a 4-for-1 splitHistory
OPIOffice Properties Income TrustCOM SHS BEN INT1$00.0%−43−97.7%ReducedHistory
VIVSVivoSim Labs, INC.COM NEW25$00.0%00.0%UnchangedHistory
PASGPassage BIO, Inc.COM100$00.0%00.0%UnchangedHistory
Paramount Global92556H206CL B41$00.0%−119−74.4%Reduced–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM3$00.0%00.0%UnchangedHistory
LVTXLAVA Therapeutics NVSHS400$00.0%00.0%UnchangedHistory
Valaris LtdG9460G119*W EXP 04/29/2024$00.0%00.0%Unchanged–
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
Amplify ETF Tr032108631AMPLIFY ALTERNAT100$00.0%00.0%Unchanged–
ICUSeaStar Medical Holding CorpCOM NEW140$00.0%00.0%UnchangedHistory
HELPCybin Inc.COM NEW2$00.0%00.0%UnchangedHistory
EOCNGalmed Pharmaceuticals Ltd.SHS17$00.0%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock7$1.00K<0.1%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF17$1.00K<0.1%00.0%Unchanged–
PATHUiPath, Inc.Stock67$1.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock67$1.00K<0.1%00.0%UnchangedHistory
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%00.0%UnchangedHistory
RIORio Tinto PLCADR25$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
PENNPENN Entertainment, Inc.COM67$1.00K<0.1%−30−30.9%ReducedHistory
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–
Innovator ETFs Trust45782C748US EQTY PWR BUF18$1.00K<0.1%00.0%Unchanged–
LBTYALiberty Global Ltd.COM CL A100$1.00K<0.1%00.0%UnchangedHistory
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
STMSTMicroelectronics N.V.NY REGISTRY37$1.00K<0.1%+37NewHistory
HPEHewlett Packard Enterprise CoCOM63$1.00K<0.1%00.0%UnchangedHistory
INDIindie Semiconductor, Inc.CLASS A COM125$1.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF23$1.00K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM7$1.00K<0.1%+7NewHistory
EHEHang Holdings LtdADS40$1.00K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS100$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF6$1.00K<0.1%+6New–
Innovator ETFs Trust45782C813US EQTY PWR BUF17$1.00K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM30$1.00K<0.1%−42−58.3%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW50$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA6$1.00K<0.1%+6New–
XPEVXpeng Inc.ADS100$1.00K<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM67$1.00K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A47$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
CHPTChargePoint Holdings, Inc.COM CL A1,000$1.00K<0.1%+1,000NewHistory
Guinness Atkinson FDS402031835SMARTETFS DIVID20$1.00K<0.1%+20New–
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
WisdomTree Tr97717W869EUROPE SMCP DV26$1.00K<0.1%00.0%Unchanged–
CKPTCheckpoint Therapeutics, Inc.COM NEW300$1.00K<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.Stock550$1.00K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD40$1.00K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66537J861BROOKSTONE OPPOR38$1.00K<0.1%00.0%Unchanged–

Sold out since Q3 2024 (61)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of TSFG, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
BlackRock ETF Trust II092528108SHOR DURA HI ETF20,000$464.0K0.1%–
IRMIron Mountain IncCOM1,124$134.0K<0.1%History
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF5,500$99.0K<0.1%–
LOWLowes Companies IncStock178$48.0K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD503$40.0K<0.1%–
MROMarathon Oil CorpCOM1,250$33.0K<0.1%History
ELVElevance Health, Inc.Stock40$21.0K<0.1%History
SOSouthern CoStock200$18.0K<0.1%History
SAPSAP SEADR62$14.0K<0.1%History
EXASExact Sciences CorpCOM200$14.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF262$13.0K<0.1%–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM297$13.0K<0.1%History
SCCOSouthern Copper CorpStock102$12.0K<0.1%History
ADMArcher-Daniels-Midland CoStock200$12.0K<0.1%History
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF451$10.0K<0.1%–
NOWServiceNow, Inc.Stock10$9.00K<0.1%History
SKYWSkywest IncCOM110$9.00K<0.1%History
Amplify Blockchain Technology ETF032108607ETF200$8.00K<0.1%–
iShares Tr464288752US HOME CONS ETF59$8.00K<0.1%–
iShares Select U.S. REIT ETF464287564ETF99$7.00K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG330$7.00K<0.1%–
ATIAti IncStock93$6.00K<0.1%History
Global X FDS37950E291GLOBX SUPDV US310$6.00K<0.1%–
GPIGroup 1 Automotive IncCOM16$6.00K<0.1%History
SRPTSarepta Therapeutics, Inc.COM50$6.00K<0.1%History
Alps ETF Tr00162Q593MED BREAKTHGH150$6.00K<0.1%–
AGRAvangrid, Inc.COM166$6.00K<0.1%History
MRNAModerna, Inc.Stock70$5.00K<0.1%History
MANHManhattan Associates IncStock19$5.00K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD112$5.00K<0.1%–
WCNWaste Connections, Inc.COM27$5.00K<0.1%History
CPRTCopart IncCOM103$5.00K<0.1%History
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM449$5.00K<0.1%History
SLBSLB LimitedStock100$4.00K<0.1%History
iShares Global Clean Energy ETF464288224ETF250$4.00K<0.1%–
WFRDWeatherford International plcORD SHS52$4.00K<0.1%History
RUNSunrun Inc.COM150$3.00K<0.1%History
THOThor Industries IncCOM22$2.00K<0.1%History
RMBSRambus IncCOM50$2.00K<0.1%History
MMSMaximus, Inc.COM25$2.00K<0.1%History
SDGRSchrodinger, Inc.COM100$2.00K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF19$1.00K<0.1%–
NIONIO Inc.ADR150$1.00K<0.1%History
ACADAcadia Pharmaceuticals IncCOM72$1.00K<0.1%History
TENTsakos Energy Navigation LtdSHS20$1.00K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK55$1.00K<0.1%History
SLPSimulations Plus, Inc.COM30$1.00K<0.1%History
iShares Inc464286814MSCI NETHERL ETF28$1.00K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF13$1.00K<0.1%–
BANDBandwidth Inc.COM CL A33$1.00K<0.1%History
BBBLACKBERRY LtdCOM500$1.00K<0.1%History
INSGInseego Corp.COM NEW50$1.00K<0.1%History
VOXXVOXX International CorpCL A194$1.00K<0.1%History
GRALGRAIL, Inc.COM4$00.0%History
FIVNFive9, Inc.COM12$00.0%History
ETSYEtsy IncCOM4$00.0%History
BTAIQBioXcel Therapeutics, Inc.COM150$00.0%History
SIFYSify Technologies LtdSPONSORED ADS37$00.0%History
Spi Energy Co LtdG8651P110SHS NEW1,000$00.0%–
MTEMMolecular Templates, Inc.COM NEW66$00.0%History
UAVSAgEagle Aerial Systems Inc.COM5$00.0%History