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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
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV38$1.00K<0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM NEW487$1.00K<0.1%+12+2.5%AddedHistory
SNNRFSunrise Communications AGADS CL A20$1.00K<0.1%+20NewHistory
RITMRithm Capital Corp.REIT204$2.00K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock27$2.00K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM150$2.00K<0.1%00.0%Unchanged–
CASYCaseys General Stores IncCOM4$2.00K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR50$2.00K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM166$2.00K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A100$2.00K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM200$2.00K<0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM300$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286285JP MRGN EM HI BD48$2.00K<0.1%+1+2.1%Added–
FOXAFox CorpCL A COM36$2.00K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK100$2.00K<0.1%−300−75.0%ReducedHistory
WWayfair Inc.CL A44$2.00K<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM100$2.00K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM49$2.00K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND5$2.00K<0.1%+5New–
MXLMaxlinear, IncCOM100$2.00K<0.1%00.0%UnchangedHistory
RHRHCOM6$2.00K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM56$2.00K<0.1%−200−78.1%ReducedHistory
Vanguard World FD921910709EXTENDED DUR27$2.00K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF46$2.00K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM28$2.00K<0.1%−10−26.3%Reduced–
BHFBrighthouse Financial, Inc.COM40$2.00K<0.1%00.0%UnchangedHistory
PLCEChildrens Place, Inc.COM200$2.00K<0.1%00.0%UnchangedHistory
CXAICXApp Inc.COM CL A1,000$2.00K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT535$2.00K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A83$2.00K<0.1%00.0%UnchangedHistory
XERSXeris Biopharma Holdings, Inc.COM708$2.00K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM171$2.00K<0.1%−170−49.9%ReducedHistory
HBIHanesbrands Inc.COM200$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286145MSCI FRONTIER88$2.00K<0.1%00.0%Unchanged–
CFLTConfluent, Inc.CLASS A COM54$2.00K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID73$2.00K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH72$2.00K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE71$2.00K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66537J804BROOKSTONE INTER75$2.00K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA75$2.00K<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock128$3.00K<0.1%−2−1.5%ReducedHistory
HLNHaleon plcADR318$3.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF32$3.00K<0.1%00.0%Unchanged–
PLUGPlug Power IncStock1,250$3.00K<0.1%−300−19.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock15$3.00K<0.1%−11−42.3%ReducedHistory
AAAlcoa CorpStock67$3.00K<0.1%00.0%UnchangedHistory
HPQHP IncStock105$3.00K<0.1%00.0%UnchangedHistory
CRNTCeragon Networks LtdStock643$3.00K<0.1%+643NewHistory
CAGConagra Brands Inc.Stock102$3.00K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock300$3.00K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock55$3.00K<0.1%+55NewHistory
SWBISmith & Wesson Brands, Inc.COM342$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF34$3.00K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE31$3.00K<0.1%00.0%Unchanged–
TYLTyler Technologies IncCOM5$3.00K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM96$3.00K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE80$3.00K<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM56$3.00K<0.1%+1+1.8%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50067$3.00K<0.1%+1+1.5%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF49$3.00K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF30$3.00K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$3.00K<0.1%00.0%UnchangedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF107$3.00K<0.1%+4+3.9%Added–
iShares Tr46434V639CUR HD EURZN ETF92$3.00K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM50$3.00K<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM54$3.00K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM178$3.00K<0.1%+178NewHistory
TLRYTilray Brands, Inc.COM CL 22,387$3.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT127$3.00K<0.1%+1+0.8%Added–
VZLAVizsla Silver Corp.COM NEW1,770$3.00K<0.1%+1,770NewHistory
MAMastercard IncStock7$4.00K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT223$4.00K<0.1%+7+3.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock22$4.00K<0.1%−2−8.3%ReducedHistory
RBLXRoblox CorpStock75$4.00K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock150$4.00K<0.1%+50+50.0%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF106$4.00K<0.1%00.0%Unchanged–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF130$4.00K<0.1%+1+0.8%Added–
FLEXFlex Ltd.Stock100$4.00K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM27$4.00K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$4.00K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110$4.00K<0.1%−30−75.0%ReducedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI194$4.00K<0.1%+4+2.1%Added–
WisdomTree Tr97717W794TRUE DEV INTL FD88$4.00K<0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF163$4.00K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW30$4.00K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX50$4.00K<0.1%00.0%Unchanged–
iShares Tr464287838U.S. BAS MTL ETF27$4.00K<0.1%00.0%Unchanged–
GDVGabelli Dividend & Income TrustCOM183$4.00K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM59$4.00K<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1198$4.00K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM200$4.00K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS1,536$4.00K<0.1%00.0%Unchanged–
UNITUniti Group Inc.COM800$4.00K<0.1%00.0%UnchangedHistory
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY172$4.00K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF65$5.00K<0.1%00.0%Unchanged–
Alps Clean Energy ETF00162Q460ETF183$5.00K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock66$5.00K<0.1%+65+6,500.0%AddedHistory
Schwab U.S. REIT ETF808524847ETF228$5.00K<0.1%00.0%Unchanged–
NVSNovartis AGADR50$5.00K<0.1%00.0%UnchangedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF51$5.00K<0.1%+1+2.0%Added–

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