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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
857
+72 vs. Q4 2024
Portfolio value
$488.9M
+$1.99M (+0.4%) vs. Q4 2024
Filed
Apr 24, 2025
SEC
Holdings of TSFG, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
KIOKKR Income Opportunities FundCOM67$1.00K<0.1%+67NewHistory
iShares Tr46435G425ESG AWR MSCI USA6$1.00K<0.1%00.0%Unchanged–
BBBLACKBERRY LtdCOM250$1.00K<0.1%+250NewHistory
CXAICXApp Inc.COM CL A1,000$1.00K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A83$1.00K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A47$1.00K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM500$1.00K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK24$1.00K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A1,000$1.00K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM750$1.00K<0.1%+750NewHistory
Guinness Atkinson FDS402031835SMARTETFS DIVID20$1.00K<0.1%00.0%Unchanged–
HBIHanesbrands Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
MMLPMartin Midstream Partners L.P.UNIT L P INT400$1.00K<0.1%00.0%UnchangedHistory
SAGESage Therapeutics, Inc.COM75$1.00K<0.1%+75NewHistory
LVTXLAVA Therapeutics NVSHS400$1.00K<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM54$1.00K<0.1%00.0%UnchangedHistory
CKPTCheckpoint Therapeutics, Inc.COM NEW300$1.00K<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.Stock550$1.00K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD40$1.00K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66537J861BROOKSTONE OPPOR38$1.00K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV38$1.00K<0.1%00.0%Unchanged–
SNNRFSunrise Communications AGADS CL A20$1.00K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock61$2.00K<0.1%+61NewHistory
DJTTrump Media & Technology Group Corp.Stock100$2.00K<0.1%−800−88.9%ReducedHistory
EMBCEmbecta Corp.Stock126$2.00K<0.1%−2−1.6%ReducedHistory
RITMRithm Capital Corp.REIT204$2.00K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock27$2.00K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR25$2.00K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock67$2.00K<0.1%00.0%UnchangedHistory
CRNTCeragon Networks LtdStock850$2.00K<0.1%+207+32.2%AddedHistory
NWLNewell Brands Inc.Stock300$2.00K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock12$2.00K<0.1%00.0%UnchangedHistory
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
MPMP Materials Corp.COM CL A100$2.00K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM200$2.00K<0.1%00.0%UnchangedHistory
SERVServe Robotics Inc.COM281$2.00K<0.1%+281NewHistory
iShares Inc464286285JP MRGN EM HI BD49$2.00K<0.1%+1+2.1%Added–
LVSLas Vegas Sands CorpCOM56$2.00K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM36$2.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF23$2.00K<0.1%00.0%Unchanged–
LEVILevi Strauss & CoCL A COM STK100$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%00.0%Unchanged–
LUVSouthwest Airlines CoCOM57$2.00K<0.1%+1+1.8%AddedHistory
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–
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.00K<0.1%00.0%UnchangedHistory
RGTIRigetti Computing, Inc.COMMON STOCK312$2.00K<0.1%+312NewHistory
TEMTempus AI, Inc.CL A33$2.00K<0.1%+33NewHistory
ALKAlaska Air Group, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM40$2.00K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS100$2.00K<0.1%00.0%UnchangedHistory
PLCEChildrens Place, Inc.COM200$2.00K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT536$2.00K<0.1%+1+0.2%AddedHistory
AWFAlliancebernstein Global High Income Fund IncCOM171$2.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 22,387$2.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W869EUROPE SMCP DV26$2.00K<0.1%00.0%Unchanged–
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–
ALCAlcon IncStock31$3.00K<0.1%+31NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF32$3.00K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock100$3.00K<0.1%−50−33.3%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF106$3.00K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock15$3.00K<0.1%00.0%UnchangedHistory
HPQHP IncStock105$3.00K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock102$3.00K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock50$3.00K<0.1%+50NewHistory
DTDynatrace, Inc.Stock55$3.00K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock100$3.00K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM342$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF34$3.00K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM150$3.00K<0.1%00.0%Unchanged–
NOVNOV Inc.COM166$3.00K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$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–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50069$3.00K<0.1%+2+3.0%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF31$3.00K<0.1%+1+3.3%Added–
DALDelta Air Lines, Inc.COM NEW75$3.00K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW30$3.00K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX50$3.00K<0.1%00.0%Unchanged–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF107$3.00K<0.1%00.0%Unchanged–
GTLBGitlab Inc.CLASS A COM54$3.00K<0.1%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationCOM75$3.00K<0.1%+75NewHistory
Advisorshares Tr00768Y495PURE CANNABIS1,536$3.00K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT127$3.00K<0.1%00.0%Unchanged–
MAMastercard IncStock7$4.00K<0.1%00.0%UnchangedHistory
Alps Clean Energy ETF00162Q460ETF183$4.00K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock66$4.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock24$4.00K<0.1%+2+9.1%AddedHistory
PLUGPlug Power IncStock3,000$4.00K<0.1%+1,750+140.0%AddedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF131$4.00K<0.1%+1+0.8%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF80$4.00K<0.1%−84−51.2%Reduced–
PENNPENN Entertainment, Inc.COM267$4.00K<0.1%+200+298.5%AddedHistory
ATOAtmos Energy CorpCOM27$4.00K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (20)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of TSFG, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Tr46435U713US INFRASTRUC27,573$1.28M0.3%–
AMEAmetek IncCOM3,144$567.0K0.1%History
ZWSZurn Elkay Water Solutions CorpCOM1,500$56.0K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF2,118$45.0K<0.1%–
CARRCarrier Global CorpStock310$21.0K<0.1%History
OTISOtis Worldwide CorpStock163$15.0K<0.1%History
iShares Tr46434V860TRS FLT RT BD240$12.0K<0.1%–
ONOn Semiconductor CorpStock100$6.00K<0.1%History
iShares Tr46435G219INVT GRAD SY ETF136$6.00K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF169$6.00K<0.1%–
BSXBoston Scientific CorpStock58$5.00K<0.1%History
TYLTyler Technologies IncCOM5$3.00K<0.1%History
ACPabrdn Income Credit Strategies FundCOM300$2.00K<0.1%History
iShares Inc464286145MSCI FRONTIER88$2.00K<0.1%–
iShares Tr464288604MRGSTR SM CP GR30$1.00K<0.1%–
PCFHigh Income Securities FundSHS BEN INT200$1.00K<0.1%History
INSIInsight Select Income FundCOM50$1.00K<0.1%History
BYNDBeyond Meat, Inc.COM107$00.0%History
VANIVivani Medical, Inc.COMMON STOCK13$00.0%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT100$00.0%–