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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
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110$4.00K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM61$4.00K<0.1%+61NewHistory
VanEck ETF Trust92189F353EMERGING MRKT HI196$4.00K<0.1%+2+1.0%Added–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW127$4.00K<0.1%+127NewHistory
GLBEGlobal-E Online Ltd.SHS122$4.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF49$4.00K<0.1%00.0%Unchanged–
iShares Tr464287838U.S. BAS MTL ETF27$4.00K<0.1%00.0%Unchanged–
iShares Tr46434V639CUR HD EURZN ETF92$4.00K<0.1%00.0%Unchanged–
GDVGabelli Dividend & Income TrustCOM183$4.00K<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM154$4.00K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM60$4.00K<0.1%+1+1.7%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1198$4.00K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK61$4.00K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM200$4.00K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM428$4.00K<0.1%+6+1.4%AddedHistory
UAUnder Armour, Inc.CL C663$4.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y228CLEANTECH ETF690$4.00K<0.1%00.0%Unchanged–
UNITUniti Group Inc.COM800$4.00K<0.1%00.0%UnchangedHistory
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY172$4.00K<0.1%00.0%Unchanged–
VZLAVizsla Silver Corp.COM NEW1,770$4.00K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF65$5.00K<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF228$5.00K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock442$5.00K<0.1%+69+18.5%AddedHistory
KDKyndryl Holdings, Inc.Stock155$5.00K<0.1%+127+453.6%AddedHistory
AALAmerican Airlines Group Inc.Stock453$5.00K<0.1%+400+754.7%AddedHistory
ENBEnbridge IncStock115$5.00K<0.1%−40−25.8%ReducedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF51$5.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF74$5.00K<0.1%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF106$5.00K<0.1%+1+1.0%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF120$5.00K<0.1%00.0%Unchanged–
QSQuantumScape CorpCOM CL A1,235$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%00.0%Unchanged–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR70$5.00K<0.1%00.0%Unchanged–
Global X FDS37954Y442CLOUD COMPUTNG250$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
iShares Tr464288612INTRM GOV CR ETF51$5.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE44$5.00K<0.1%00.0%Unchanged–
MWAMueller Water Products, Inc.COM SER A200$5.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS103$5.00K<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM150$5.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF119$5.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W794TRUE DEV INTL FD88$5.00K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW130$5.00K<0.1%−30−18.8%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF163$5.00K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A100$5.00K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS15$5.00K<0.1%00.0%UnchangedHistory
RGSRegis CorpCOM SHS300$5.00K<0.1%00.0%UnchangedHistory
GLVClough Global Dividend & Income FundCOM1,000$5.00K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock205$6.00K<0.1%−86−29.6%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF61$6.00K<0.1%00.0%Unchanged–
VTRSViatris IncStock685$6.00K<0.1%+39+6.0%AddedHistory
iShares Global Clean Energy ETF464288224ETF500$6.00K<0.1%+500New–
AKAMAkamai Technologies IncCOM70$6.00K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT248$6.00K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM106$6.00K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM19$6.00K<0.1%+1+5.6%AddedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT45$6.00K<0.1%+1+2.3%Added–
LILi Auto Inc.SPONSORED ADS224$6.00K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM551$6.00K<0.1%+373+209.6%AddedHistory
OSPNOneSpan Inc.COM400$6.00K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS34$6.00K<0.1%00.0%UnchangedHistory
XERSXeris Biopharma Holdings, Inc.COM1,058$6.00K<0.1%+350+49.4%AddedHistory
DMFBNY Mellon Municipal Income, Inc.COM845$6.00K<0.1%+6+0.7%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,014$6.00K<0.1%+1,014NewHistory
VTRVentas, Inc.REIT109$7.00K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF125$7.00K<0.1%00.0%Unchanged–
RBLXRoblox CorpStock125$7.00K<0.1%+50+66.7%AddedHistory
JWNNordstrom IncStock300$7.00K<0.1%+300NewHistory
QRVOQorvo, Inc.Stock100$7.00K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR73$7.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock92$7.00K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM42$7.00K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD80$7.00K<0.1%+1+1.3%Added–
CNPCenterpoint Energy IncCOM200$7.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF104$7.00K<0.1%00.0%Unchanged–
OKEONEOK IncCOM72$7.00K<0.1%+1+1.4%AddedHistory
ZBRAZebra Technologies CorpCL A25$7.00K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM235$7.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA130$7.00K<0.1%+1+0.8%Added–
iShares Inc464286525MSCI GBL MIN VOL61$7.00K<0.1%00.0%Unchanged–
MSAMSA Safety IncCOM45$7.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW2,500$7.00K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF64$8.00K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock76$8.00K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock113$8.00K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF355$8.00K<0.1%+355NewHistory
AXPAmerican Express CoStock28$8.00K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock34$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–
NXPINXP Semiconductors N.V.COM42$8.00K<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM1,500$8.00K<0.1%00.0%UnchangedHistory
Strategy Shs86280R803DAY HAGAN SMART193$8.00K<0.1%00.0%Unchanged–
Advisorshares Tr00768Y453PURE US CANN ETF3,085$8.00K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W648U.S. TECH INDEPD100$8.00K<0.1%+100New–

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%–