TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 853
- −4 vs. Q1 2025
- Portfolio value
- $552.6M
- +$63.7M (+13.0%) vs. Q1 2025
| 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 | 18 | $0 | 0.0% | −3−14.3% | Reduced | 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 | 1 | $0 | 0.0% | −70−98.6% | Reduced | 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 | 6 | $0 | 0.0% | −18−75.0% | Reduced | History |
| HALHalliburton Co | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | SHS | 5 | $0 | 0.0% | 00.0% | Unchanged | 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 |
| 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 |
| iShares Tr464289859 | CORE 80 20 ETF | 3 | $0 | 0.0% | +3 | New | – |
| 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% | 00.0% | Unchanged | – |
| CNDTCONDUENT Inc | COM | 40 | $0 | 0.0% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 1 | $0 | 0.0% | −282−99.6% | Reduced | – |
| 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% | 00.0% | Unchanged | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 11 | $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 |
| SCLXScilex Holding Co | COM NEW | 1 | $0 | 0.0% | +1 | 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% | 00.0% | Unchanged | 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 | 55 | $0 | 0.0% | +2+3.8% | 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% | 00.0% | Unchanged | History |
| PASGPassage BIO, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| 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 | – |
| 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 |
| ACBAurora Cannabis Inc | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| ICUSeaStar Medical Holding Corp | COM NEW | 140 | $0 | 0.0% | 00.0% | Unchanged | History |
| HELPCybin Inc. | COM NEW | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| BOXLBoxlight Corp | COM CL A | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| VIVSVivoSim Labs, INC. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 67 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 67 | $1.00K | <0.1% | −26−28.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| EMBCEmbecta Corp. | Stock | 121 | $1.00K | <0.1% | −5−4.0% | Reduced | History |
| AESAES Corp | Stock | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 85 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AEHRAehr Test Systems | COM | 100 | $1.00K | <0.1% | +100 | New | History |
| 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 |
| OUSTOuster, Inc. | COM NEW | 41 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 21 | $1.00K | <0.1% | −23−52.3% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| MXLMaxlinear, Inc | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 75 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 102 | $1.00K | <0.1% | +102 | New | History |
| KIOKKR Income Opportunities Fund | COM | 67 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| GTLBGitlab Inc. | CLASS A COM | 26 | $1.00K | <0.1% | −28−51.9% | Reduced | History |
| PLCEChildrens Place, Inc. | COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 250 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CXAICXApp Inc. | COM CL A | 1,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 84 | $1.00K | <0.1% | +1+1.2% | Added | History |
| SSentinelOne, Inc. | CL A | 47 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SLDPSolid Power, Inc. | CLASS A COM | 500 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 750 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 20 | $1.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (42)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 5,000 | $153.0K | <0.1% | – |
| DFSDiscover Financial Services | COM | 626 | $107.0K | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,366 | $41.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 202 | $37.0K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 2,497 | $35.0K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,397 | $35.0K | <0.1% | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 302 | $19.0K | <0.1% | – |
| SILCSilicom Ltd. | ORD | 1,221 | $18.0K | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 1,000 | $16.0K | <0.1% | History |
| YORWYork Water Co | COM | 340 | $12.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 102 | $9.00K | <0.1% | – |
| JWNNordstrom Inc | Stock | 300 | $7.00K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 500 | $6.00K | <0.1% | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 845 | $6.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 103 | $5.00K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 61 | $4.00K | <0.1% | History |
| APTVAptiv PLC | Stock | 50 | $3.00K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 150 | $3.00K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 69 | $3.00K | <0.1% | – |
| VNTVontier Corp | Stock | 61 | $2.00K | <0.1% | History |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 73 | $2.00K | <0.1% | – |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 72 | $2.00K | <0.1% | – |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 71 | $2.00K | <0.1% | – |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 75 | $2.00K | <0.1% | – |
| Northern LTS FD Tr IV66537J887 | BROOKSTONE ULTRA | 75 | $2.00K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 17 | $1.00K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 18 | $1.00K | <0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19 | $1.00K | <0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 18 | $1.00K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 100 | $1.00K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 60 | $1.00K | <0.1% | History |
| CURBCurbline Properties Corp. | COM | 36 | $1.00K | <0.1% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 17 | $1.00K | <0.1% | – |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 300 | $1.00K | <0.1% | History |
| Northern LTS FD Tr IV66537J853 | BROOKSTONE YIELD | 40 | $1.00K | <0.1% | – |
| Northern LTS FD Tr IV66537J861 | BROOKSTONE OPPOR | 38 | $1.00K | <0.1% | – |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 38 | $1.00K | <0.1% | – |
| MNKDMannkind Corp | COM NEW | 20 | $0 | 0.0% | History |
| SITCSITE Centers Corp. | COM | 18 | $0 | 0.0% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 10 | $0 | 0.0% | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 1 | $0 | 0.0% | History |
| BLUEbluebird bio, Inc. | COM NEW | 1 | $0 | 0.0% | History |