Skip to main content
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
LCIDLucid Group, Inc.COM3,700$11.0K<0.1%+3,000+428.6%AddedHistory
EXRExtra Space Storage Inc.COM75$11.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG96$11.0K<0.1%00.0%Unchanged–
VMOInvesco Municipal Opportunity TrustCOM1,136$11.0K<0.1%00.0%UnchangedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,000$11.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV149$11.0K<0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock40$12.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock200$12.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock102$12.0K<0.1%+1+1.0%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF152$12.0K<0.1%+1+0.7%Added–
HLHecla Mining CoCOM2,400$12.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM7$12.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF100$12.0K<0.1%00.0%Unchanged–
ACIAlbertsons Companies, Inc.COMMON STOCK600$12.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V860TRS FLT RT BD240$12.0K<0.1%+4+1.7%Added–
DTMDT Midstream, Inc.COMMON STOCK117$12.0K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF3,085$12.0K<0.1%00.0%Unchanged–
iShares Tr46434V886HDG MSCI JAPAN283$12.0K<0.1%+1+0.4%Added–
ROKURoku, IncCOM CL A155$12.0K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM22,500$12.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock100$13.0K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock163$13.0K<0.1%−4−2.4%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER400$13.0K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM300$13.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM70$13.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY200$13.0K<0.1%00.0%Unchanged–
WHWyndham Hotels & Resorts, Inc.COM131$13.0K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM200$13.0K<0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR200$13.0K<0.1%00.0%UnchangedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,000$13.0K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A64$13.0K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM18$13.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock103$14.0K<0.1%+1+1.0%AddedHistory
iShares Select Dividend ETF464287168ETF110$14.0K<0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock383$14.0K<0.1%00.0%UnchangedHistory
State Street SPDR NYSE Technology ETF78464A102ETF70$14.0K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR3,171$14.0K<0.1%+11+0.3%AddedHistory
iShares Tr46428951110+ YR INVST GRD289$14.0K<0.1%+5+1.8%Added–
YUMYum Brands IncStock111$15.0K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock488$15.0K<0.1%+8+1.7%AddedHistory
CBChubb LtdStock55$15.0K<0.1%+20+57.1%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock1,417$15.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock400$15.0K<0.1%−146−26.7%ReducedHistory
OTISOtis Worldwide CorpStock163$15.0K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF243$15.0K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF261$15.0K<0.1%+25+10.6%Added–
SFLSFL Corp Ltd.SHS1,500$15.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF315$15.0K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF162$15.0K<0.1%−324−66.7%Reduced–
XYLXylem Inc.COM129$15.0K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM300$15.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF146$16.0K<0.1%−1,066−88.0%Reduced–
FDXFedEx CorpStock57$16.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF44$16.0K<0.1%+6+15.8%Added–
TJXTJX Companies IncStock132$16.0K<0.1%−55−29.4%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF470$16.0K<0.1%−66−12.3%Reduced–
BKRBaker Hughes CoCL A392$16.0K<0.1%−114−22.5%ReducedHistory
BCBrunswick CorpCOM250$16.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM32$16.0K<0.1%−24−42.9%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF168$16.0K<0.1%00.0%Unchanged–
iShares Tr464287796U.S. ENERGY ETF357$16.0K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM164$16.0K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM205$16.0K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF192$16.0K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF424$17.0K<0.1%00.0%Unchanged–
MUMicron Technology IncStock199$17.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock60$17.0K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock150$17.0K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock100$17.0K<0.1%+100NewHistory
JQCNuveen Credit Strategies Income FundCOM SHS3,000$17.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM400$17.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH101$17.0K<0.1%+1+1.0%Added–
iShares Tr464288273EAFE SML CP ETF279$17.0K<0.1%00.0%Unchanged–
SMCISuper Micro Computer, Inc.Stock600$18.0K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
PANWPalo Alto Networks IncStock100$18.0K<0.1%−834−89.3%ReducedConverted for a 2-for-1 splitHistory
MMM3M CoStock139$18.0K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM101$18.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM440$18.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,200$18.0K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF225$18.0K<0.1%00.0%Unchanged–
PTLOPortillo's Inc.COM CL A1,965$18.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD1,916$18.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT178$19.0K<0.1%+1+0.6%AddedHistory
NIEVirtus Equity & Convertible Income FundCOM754$19.0K<0.1%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF267$19.0K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR233$20.0K<0.1%−34−12.7%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF221$20.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY200$20.0K<0.1%00.0%Unchanged–
CMECME Group Inc.COM85$20.0K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM226$20.0K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS178$20.0K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A110FACTST INV ETF117$20.0K<0.1%00.0%Unchanged–
SILCSilicom Ltd.ORD1,221$20.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF810$21.0K<0.1%+20+2.5%AddedConverted for a 2-for-1 split–
CARRCarrier Global CorpStock310$21.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF232$21.0K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock245$21.0K<0.1%+6+2.5%AddedHistory
MFCManulife Financial CorpCOM689$21.0K<0.1%−715−50.9%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF824$21.0K<0.1%−495−37.5%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX236$21.0K<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