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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
State Street SPDR Portfolio S&P 500 ETF78464A854ETF74$5.00K<0.1%+1+1.4%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF105$5.00K<0.1%+1+1.0%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF120$5.00K<0.1%+1+0.8%Added–
BSXBoston Scientific CorpStock58$5.00K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT248$5.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF60$5.00K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT78$5.00K<0.1%+2+2.6%Added–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR70$5.00K<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD40$5.00K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM448$5.00K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM26$5.00K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS21$5.00K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM106$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF51$5.00K<0.1%+1+2.0%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE44$5.00K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR100$5.00K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A200$5.00K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM150$5.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF119$5.00K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW25$5.00K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM18$5.00K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW75$5.00K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS224$5.00K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK61$5.00K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM422$5.00K<0.1%+5+1.2%AddedHistory
UAUnder Armour, Inc.CL C663$5.00K<0.1%00.0%UnchangedHistory
GLVClough Global Dividend & Income FundCOM1,000$5.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y228CLEANTECH ETF690$5.00K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT109$6.00K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF61$6.00K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock373$6.00K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR73$6.00K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock100$6.00K<0.1%−286−74.1%ReducedHistory
QSQuantumScape CorpCOM CL A1,235$6.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF164$6.00K<0.1%00.0%Unchanged–
Global X FDS37954Y442CLOUD COMPUTNG250$6.00K<0.1%00.0%Unchanged–
iShares Tr46435G219INVT GRAD SY ETF136$6.00K<0.1%−4,862−97.3%Reduced–
CNPCenterpoint Energy IncCOM200$6.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS103$6.00K<0.1%00.0%Unchanged–
iShares Tr464287341GLOBAL ENERG ETF169$6.00K<0.1%+1+0.6%Added–
AFRMAffirm Holdings, Inc.COM CL A100$6.00K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS15$6.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT44$6.00K<0.1%00.0%Unchanged–
JACKJack in the Box IncCOM154$6.00K<0.1%+1+0.7%AddedHistory
DMFBNY Mellon Municipal Income, Inc.COM839$6.00K<0.1%+9+1.1%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF125$7.00K<0.1%+1+0.8%Added–
EVRGEvergy, Inc.Stock113$7.00K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock155$7.00K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock100$7.00K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock34$7.00K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM70$7.00K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD79$7.00K<0.1%+1+1.3%Added–
IGRCbre Global Real Estate Income FundCOM1,500$7.00K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS122$7.00K<0.1%00.0%UnchangedHistory
NINisource Inc.COM200$7.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF104$7.00K<0.1%−34−24.6%Reduced–
OKEONEOK IncCOM71$7.00K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM235$7.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA129$7.00K<0.1%−4,380−97.1%Reduced–
iShares Inc464286525MSCI GBL MIN VOL61$7.00K<0.1%00.0%Unchanged–
MSAMSA Safety IncCOM45$7.00K<0.1%00.0%UnchangedHistory
OSPNOneSpan Inc.COM400$7.00K<0.1%00.0%UnchangedHistory
RGSRegis CorpCOM SHS300$7.00K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS34$7.00K<0.1%−37−52.1%ReducedHistory
Vanguard Energy ETF92204A306ETF64$8.00K<0.1%+1+1.6%Added–
DUKDuke Energy CORPStock78$8.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock646$8.00K<0.1%−61−8.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock55$8.00K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock28$8.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock92$8.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER200$8.00K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COMMON STOCK350$8.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD300$8.00K<0.1%00.0%Unchanged–
Strategy Shs86280R803DAY HAGAN SMART193$8.00K<0.1%+1+0.5%Added–
iShares Inc464286871MSCI HONG KG ETF500$8.00K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW160$8.00K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock76$9.00K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock100$9.00K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock291$9.00K<0.1%+1+0.3%AddedHistory
GSKGSK plcADR254$9.00K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM42$9.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW150$9.00K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM42$9.00K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM177$9.00K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX186$9.00K<0.1%−70−27.3%Reduced–
CAKECheesecake Factory IncCOM200$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
GRMNGarmin LtdSHS42$9.00K<0.1%+1+2.4%AddedHistory
NEMNEWMONT CorpStock281$10.0K<0.1%−8−2.8%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock375$10.0K<0.1%−37−9.0%Reduced–
UNPUnion Pacific CorpStock46$10.0K<0.1%−41−47.1%ReducedHistory
iShares Tr464288760US AER DEF ETF66$10.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF270$10.0K<0.1%+4+1.5%Added–
MTBM&T Bank CorpCOM51$10.0K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A25$10.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF197$10.0K<0.1%00.0%Unchanged–
AMCAMC Entertainment Holdings, Inc.CL A NEW2,500$10.0K<0.1%00.0%UnchangedHistory
LINLinde PLCStock25$11.0K<0.1%−12−32.4%ReducedHistory
MGMMGM Resorts InternationalStock319$11.0K<0.1%00.0%UnchangedHistory

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