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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
RBB FD Inc74933W452F/M US TREASURY438$22.0K<0.1%−19−4.2%Reduced–
KTOSKratos Defense & Security Solutions, Inc.COM NEW845$22.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock100$23.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,172$23.0K<0.1%00.0%UnchangedHistory
EOIEaton Vance Enhanced Equity Income FundCOM1,087$23.0K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock2,051$23.0K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,044$24.0K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock1,812$24.0K<0.1%+1,200+196.1%AddedHistory
JLLJones Lang Lasalle IncCOM94$24.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM379$24.0K<0.1%+1+0.3%AddedHistory
TMToyota Motor CorpADS130$25.0K<0.1%+2+1.6%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE613$25.0K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R817INV GRD CRP BD259$25.0K<0.1%−2,444−90.4%Reduced–
iShares Tr4642874407-10 YR TRSY BD269$25.0K<0.1%+1+0.4%Added–
iShares Tr464288505MRGSTR SM CP ETF420$25.0K<0.1%00.0%Unchanged–
FISVFiserv IncStock126$26.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM131$26.0K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF164$26.0K<0.1%+4+2.5%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF478$27.0K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM96$27.0K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM185$27.0K<0.1%+1+0.5%AddedHistory
GTGoodyear Tire & Rubber CoCOM3,000$27.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,101$27.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock200$28.0K<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock2,500$28.0K<0.1%+2,500NewHistory
STTState Street CorpCOM288$28.0K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM294$28.0K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF490$28.0K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM236$28.0K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS209$28.0K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock179$29.0K<0.1%−25−12.3%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,036$29.0K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF300$29.0K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR463$30.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock550$31.0K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock900$31.0K<0.1%+900NewHistory
PSXPhillips 66Stock271$31.0K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF190$31.0K<0.1%00.0%Unchanged–
GLWCorning IncCOM682$32.0K<0.1%00.0%UnchangedHistory
iShares Tr464288208MRGSTR MD CP ETF420$32.0K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,200$33.0K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
LULUlululemon athletica inc.Stock87$33.0K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock99$33.0K<0.1%−17−14.7%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO368$33.0K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock271$34.0K<0.1%−169−38.4%ReducedHistory
AIC3.ai, Inc.Stock1,000$34.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock182$34.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT423$34.0K<0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM194$34.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock81$35.0K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A109$35.0K<0.1%+9+9.0%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS343$35.0K<0.1%+1+0.3%Added–
CWCurtiss Wright CorpStock102$36.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM175$36.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF461$36.0K<0.1%−201−30.4%Reduced–
BMYBristol Myers Squibb CoStock654$37.0K<0.1%−200−23.4%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF593$37.0K<0.1%−90−13.2%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW612$37.0K<0.1%+10+1.7%Added–
QCOMQualcomm IncStock244$38.0K<0.1%−82−25.2%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF564$38.0K<0.1%+8+1.4%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF594$39.0K<0.1%+10+1.7%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF519$39.0K<0.1%+1+0.2%Added–
CCICrown Castle Inc.REIT425$39.0K<0.1%−117−21.6%ReducedHistory
PWRQuanta Services, Inc.COM122$39.0K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW513$39.0K<0.1%+2+0.4%Added–
METMetlife IncStock489$40.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock607$41.0K<0.1%+1+0.2%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF481$41.0K<0.1%+1+0.2%Added–
HOLXHologic IncCOM572$41.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF200$42.0K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock124$42.0K<0.1%+20+19.2%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15001,020$42.0K<0.1%00.0%Unchanged–
Vanguard World FD921910873MEGA CAP INDEX199$42.0K<0.1%+199New–
DAWNDay One Biopharmaceuticals, Inc.Stock3,400$43.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock189$44.0K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock403$44.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL625$44.0K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock1,193$45.0K<0.1%−437−26.8%ReducedHistory
SYKStryker CorpStock125$45.0K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF487$45.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W307US LARGECAP DIVD578$45.0K<0.1%+2+0.3%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,115$45.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A516ST INTL BBG ETF2,118$45.0K<0.1%00.0%Unchanged–
Amplify ETF Tr032108409CWP ENHANCED DIV1,100$45.0K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock515$46.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM269$46.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF2,025$47.0K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
DDDuPont de Nemours, Inc.COM620$47.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock136$48.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,801$49.0K<0.1%−629−25.9%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF278$50.0K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF2,139$51.0K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,055$51.0K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS745$51.0K<0.1%+745NewHistory
iShares Tr464288646ISHS 1-5YR INVS996$51.0K<0.1%−244−19.7%Reduced–
SLViShares Silver TrustETF1,980$52.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock395$52.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock224$52.0K<0.1%+1+0.4%AddedHistory
TGTTarget CorpStock383$52.0K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF900$53.0K<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