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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
853
−4 vs. Q1 2025
Portfolio value
$552.6M
+$63.7M (+13.0%) vs. Q1 2025
Filed
Aug 5, 2025
SEC
Holdings of TSFG, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
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
JRINuveen Real Asset Income & Growth FundCOM102$1.00K<0.1%+102NewHistory
SAGESage Therapeutics, Inc.COM75$1.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 22,387$1.00K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B41$1.00K<0.1%00.0%Unchanged–
LVTXLAVA Therapeutics NVSHS400$1.00K<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM54$1.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW487$1.00K<0.1%00.0%UnchangedHistory
SNNRFSunrise Communications AGADS CL A20$1.00K<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.COM550$1.00K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock100$2.00K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT204$2.00K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock27$2.00K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock67$2.00K<0.1%00.0%UnchangedHistory
CRNTCeragon Networks LtdStock850$2.00K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock102$2.00K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock9$2.00K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock300$2.00K<0.1%00.0%UnchangedHistory
RALRalliant CorpStock51$2.00K<0.1%+51NewHistory
AGNCAGNC Investment Corp.REIT205$2.00K<0.1%+205NewHistory
iShares Tr46435U713US INFRASTRUC46$2.00K<0.1%+46New–
CASYCaseys General Stores IncCOM4$2.00K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM75$2.00K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR50$2.00K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM166$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF31$2.00K<0.1%00.0%Unchanged–
LADRLadder Capital CorpCL A229$2.00K<0.1%+229NewHistory
HEHawaiian Electric Industries IncCOM200$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286285JP MRGN EM HI BD49$2.00K<0.1%00.0%Unchanged–
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
GLBEGlobal-E Online Ltd.SHS58$2.00K<0.1%−64−52.5%ReducedHistory
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%00.0%UnchangedHistory
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
NTRNutrien Ltd.COM30$2.00K<0.1%00.0%UnchangedHistory
TEMTempus AI, Inc.CL A33$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM28$2.00K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM40$2.00K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK29$2.00K<0.1%−32−52.5%ReducedHistory
XPEVXpeng Inc.ADS100$2.00K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT536$2.00K<0.1%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationCOM75$2.00K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM171$2.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W869EUROPE SMCP DV26$2.00K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF31$3.00K<0.1%−30−49.2%Reduced–
ALCAlcon IncStock31$3.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF32$3.00K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock100$3.00K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock47$3.00K<0.1%+47NewHistory
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
BBarrick Mining CorpStock150$3.00K<0.1%+150NewHistory
HPQHP IncStock105$3.00K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock55$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–
CRFCornerstone Total Return Fund IncCOM355$3.00K<0.1%+355NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$3.00K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A100$3.00K<0.1%00.0%UnchangedHistory
SERVServe Robotics Inc.COM281$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–
SPDR Series Trust78468R622ST BLOO HIGH ETF31$3.00K<0.1%00.0%Unchanged–
iShares Tr46434V803HDG MSCI EAFE92$3.00K<0.1%+92New–
USBUS Bancorp DECOM NEW60$3.00K<0.1%−70−53.8%ReducedHistory
DEODiageo PLCSPON ADR NEW30$3.00K<0.1%00.0%UnchangedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF108$3.00K<0.1%+1+0.9%Added–
JACKJack in the Box IncCOM157$3.00K<0.1%+3+1.9%AddedHistory
WIXWix.com Ltd.SHS16$3.00K<0.1%−18−52.9%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN416$3.00K<0.1%+416NewHistory
Advisorshares Tr00768Y495PURE CANNABIS1,536$3.00K<0.1%00.0%Unchanged–
UNITUniti Group Inc.COM800$3.00K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524631HIGH YIELD BD ET100$3.00K<0.1%+100New–
MAMastercard IncStock7$4.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock20$4.00K<0.1%−4−16.7%ReducedHistory
PLUGPlug Power IncStock3,000$4.00K<0.1%00.0%UnchangedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF132$4.00K<0.1%+1+0.8%Added–
QSQuantumScape CorpCOM CL A600$4.00K<0.1%−635−51.4%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF80$4.00K<0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM27$4.00K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD40$4.00K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110$4.00K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE32$4.00K<0.1%−92−74.2%Reduced–
VanEck ETF Trust92189F353EMERGING MRKT HI200$4.00K<0.1%+4+2.0%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF49$4.00K<0.1%00.0%Unchanged–
TTMITTM Technologies IncCOM100$4.00K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW75$4.00K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX50$4.00K<0.1%00.0%Unchanged–
iShares Tr464287838U.S. BAS MTL ETF27$4.00K<0.1%00.0%Unchanged–
RGTIRigetti Computing, Inc.COMMON STOCK312$4.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V639CUR HD EURZN ETF92$4.00K<0.1%00.0%Unchanged–
QSRRestaurant Brands International Inc.COM60$4.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (42)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of TSFG, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
First Tr Exchange-Traded FD33738D705EIP CARBON IMP5,000$153.0K<0.1%–
DFSDiscover Financial ServicesCOM626$107.0K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS1,366$41.0K<0.1%History
STZConstellation Brands, Inc.Stock202$37.0K<0.1%History
TRIPTripAdvisor, Inc.COM2,497$35.0K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF1,397$35.0K<0.1%–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL302$19.0K<0.1%–
SILCSilicom Ltd.ORD1,221$18.0K<0.1%History
ERIIEnergy Recovery, Inc.COM1,000$16.0K<0.1%History
YORWYork Water CoCOM340$12.0K<0.1%History
First Tr Exchange-Traded Alp33734Y109COM SHS102$9.00K<0.1%–
JWNNordstrom IncStock300$7.00K<0.1%History
iShares Global Clean Energy ETF464288224ETF500$6.00K<0.1%–
DMFBNY Mellon Municipal Income, Inc.COM845$6.00K<0.1%History
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS103$5.00K<0.1%–
FBINFortune Brands Innovations, Inc.COM61$4.00K<0.1%History
APTVAptiv PLCStock50$3.00K<0.1%History
Barrick Gold Corp067901108COM150$3.00K<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50069$3.00K<0.1%–
VNTVontier CorpStock61$2.00K<0.1%History
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID73$2.00K<0.1%–
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH72$2.00K<0.1%–
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE71$2.00K<0.1%–
Northern LTS FD Tr IV66537J804BROOKSTONE INTER75$2.00K<0.1%–
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA75$2.00K<0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF17$1.00K<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF18$1.00K<0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF19$1.00K<0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF18$1.00K<0.1%–
VALEVale S.A.SPONSORED ADS100$1.00K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK60$1.00K<0.1%History
CURBCurbline Properties Corp.COM36$1.00K<0.1%History
Innovator ETFs Trust45782C813US EQTY PWR BUF17$1.00K<0.1%–
CKPTCheckpoint Therapeutics, Inc.COM NEW300$1.00K<0.1%History
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD40$1.00K<0.1%–
Northern LTS FD Tr IV66537J861BROOKSTONE OPPOR38$1.00K<0.1%–
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV38$1.00K<0.1%–
MNKDMannkind CorpCOM NEW20$00.0%History
SITCSITE Centers Corp.COM18$00.0%History
TSVT2seventy bio, Inc.COMMON STOCK10$00.0%History
LOGCContextLogic Holdings Inc.CL A NEW1$00.0%History
BLUEbluebird bio, Inc.COM NEW1$00.0%History