TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 857
- +72 vs. Q4 2024
- Portfolio value
- $488.9M
- +$1.99M (+0.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| KKellanova | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 71 | $0 | 0.0% | +70+7,000.0% | Added | History |
| ZIMVZimVie Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 35 | $0 | 0.0% | 00.0% | Unchanged | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 24 | $0 | 0.0% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 5 | $0 | 0.0% | −35−87.5% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4 | $0 | 0.0% | +4 | New | History |
| PSFEPaysafe Ltd | SHS | 5 | $0 | 0.0% | +5 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 125 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| OUSTOuster, Inc. | COM NEW | 41 | $0 | 0.0% | +41 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5 | $0 | 0.0% | +5 | New | – |
| CNDTCONDUENT Inc | COM | 40 | $0 | 0.0% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 2 | $0 | 0.0% | +2 | New | History |
| APLDApplied Digital Corp. | COM NEW | 75 | $0 | 0.0% | +75 | New | History |
| BCEBce Inc | COM NEW | 10 | $0 | 0.0% | +10 | New | History |
| STLDSteel Dynamics Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| ADCTADC Therapeutics SA | SHS | 100 | $0 | 0.0% | +100 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 50 | $0 | 0.0% | +50 | New | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| CPSHCPS Technologies Corp | COM | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| DVLTDatavault AI Inc. | COM SHS | 1 | $0 | 0.0% | +1 | New | History |
| EFCEllington Financial Inc. | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| MATVMativ Holdings, Inc. | COM | 67 | $0 | 0.0% | 00.0% | Unchanged | History |
| DTILPrecision Biosciences Inc | COM NEW | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| SITCSITE Centers Corp. | COM | 18 | $0 | 0.0% | +18 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| SKYESkye Bioscience, Inc. | COM NEW | 4 | $0 | 0.0% | +4 | New | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 22 | $0 | 0.0% | 00.0% | Unchanged | History |
| TXMDTherapeuticsMD, Inc. | COM NEW | 64 | $0 | 0.0% | 00.0% | Unchanged | History |
| VFFVillage Farms International, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 53 | $0 | 0.0% | +1+1.9% | Added | History |
| ZHZhihu Inc. | SPONSORED ADS | 116 | $0 | 0.0% | 00.0% | Unchanged | History |
| CANGCango Inc. | ADS | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| HBIOHarvard Bioscience Inc | COM | 300 | $0 | 0.0% | 00.0% | Unchanged | History |
| NVEENV5 Global, Inc. | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 2 | $0 | 0.0% | +1+100.0% | Added | History |
| PASGPassage BIO, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 41 | $0 | 0.0% | 00.0% | Unchanged | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 10 | $0 | 0.0% | +10 | New | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| WPRTWestport Fuel Systems Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| AYTUAytu Biopharma, Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 487 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 10 | $0 | 0.0% | +10 | New | History |
| ICUSeaStar Medical Holding Corp | COM NEW | 140 | $0 | 0.0% | 00.0% | Unchanged | History |
| HELPHelus Pharma Inc. | COM NEW | 15 | $0 | 0.0% | +13+650.0% | Added | History |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| BLUEbluebird bio, Inc. | COM NEW | 1 | $0 | 0.0% | +1 | New | History |
| BOXLBoxlight Corp | COM CL A | 12 | $0 | 0.0% | +12 | New | History |
| VIVSVivoSim Labs, INC. | COM | 2 | $0 | 0.0% | −0−4.0% | ReducedConverted for a 1-for-12 split | History |
| SJMJ M SMUCKER Co | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 17 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| PATHUiPath, Inc. | Stock | 67 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 93 | $1.00K | <0.1% | +26+38.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AESAES Corp | Stock | 50 | $1.00K | <0.1% | +50 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 9 | $1.00K | <0.1% | +9 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 18 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 85 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ACADAcadia Pharmaceuticals Inc | COM | 75 | $1.00K | <0.1% | +75 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 10 | $1.00K | <0.1% | +10 | New | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 31 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 18 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| LBTYALiberty Global Ltd. | COM CL A | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 37 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 63 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EHEHang Holdings Ltd | ADS | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 60 | $1.00K | <0.1% | +60 | New | History |
| WWayfair Inc. | CL A | 44 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CURBCurbline Properties Corp. | COM | 36 | $1.00K | <0.1% | +36 | New | History |
| MXLMaxlinear, Inc | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 17 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 28 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (20)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435U713 | US INFRASTRUC | 27,573 | $1.28M | 0.3% | – |
| AMEAmetek Inc | COM | 3,144 | $567.0K | 0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,500 | $56.0K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 2,118 | $45.0K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 310 | $21.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 163 | $15.0K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 240 | $12.0K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 100 | $6.00K | <0.1% | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 136 | $6.00K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 169 | $6.00K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 58 | $5.00K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 5 | $3.00K | <0.1% | History |
| ACPabrdn Income Credit Strategies Fund | COM | 300 | $2.00K | <0.1% | History |
| iShares Inc464286145 | MSCI FRONTIER | 88 | $2.00K | <0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 30 | $1.00K | <0.1% | – |
| PCFHigh Income Securities Fund | SHS BEN INT | 200 | $1.00K | <0.1% | History |
| INSIInsight Select Income Fund | COM | 50 | $1.00K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 107 | $0 | 0.0% | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 13 | $0 | 0.0% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 100 | $0 | 0.0% | – |