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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
UAUnder Armour, Inc.CL C663$4.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT127$4.00K<0.1%00.0%Unchanged–
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY172$4.00K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF65$5.00K<0.1%00.0%Unchanged–
Alps Clean Energy ETF00162Q460ETF183$5.00K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock67$5.00K<0.1%+1+1.5%AddedHistory
Schwab U.S. REIT ETF808524847ETF228$5.00K<0.1%00.0%Unchanged–
VTRSViatris IncStock609$5.00K<0.1%−76−11.1%ReducedHistory
AALAmerican Airlines Group Inc.Stock453$5.00K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock115$5.00K<0.1%00.0%UnchangedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF52$5.00K<0.1%+1+2.0%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF74$5.00K<0.1%00.0%Unchanged–
Pacer US Small Cap Cash Cows ETF69374H857ETF121$5.00K<0.1%+1+0.8%Added–
FLEXFlex Ltd.Stock100$5.00K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT248$5.00K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM267$5.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR70$5.00K<0.1%00.0%Unchanged–
MQYBlackRock Muniyield Quality Fund, Inc.COM448$5.00K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM106$5.00K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM21$5.00K<0.1%−21−50.0%ReducedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW130$5.00K<0.1%+3+2.4%AddedHistory
MWAMueller Water Products, Inc.COM SER A200$5.00K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM150$5.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF120$5.00K<0.1%+1+0.8%Added–
WisdomTree Tr97717W794TRUE DEV INTL FD88$5.00K<0.1%00.0%Unchanged–
MURMurphy Oil CorpCOM235$5.00K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM183$5.00K<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1198$5.00K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM200$5.00K<0.1%00.0%UnchangedHistory
XERSXeris Biopharma Holdings, Inc.COM1,058$5.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y228CLEANTECH ETF690$5.00K<0.1%00.0%Unchanged–
VZLAVizsla Silver Corp.COM NEW1,770$5.00K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF107$6.00K<0.1%+1+0.9%Added–
BIDUBaidu, Inc.ADR73$6.00K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock40$6.00K<0.1%+40NewHistory
AKAMAkamai Technologies IncCOM70$6.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF60$6.00K<0.1%00.0%Unchanged–
ICLRIcon PLCCOM42$6.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT78$6.00K<0.1%00.0%Unchanged–
Global X FDS37954Y442CLOUD COMPUTNG250$6.00K<0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM26$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF52$6.00K<0.1%+1+2.0%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE45$6.00K<0.1%+1+2.3%Added–
VRSKVerisk Analytics, Inc.COM19$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF163$6.00K<0.1%00.0%Unchanged–
SPDR Series Trust78464A771ST STR SP CAPMKT45$6.00K<0.1%00.0%Unchanged–
LILi Auto Inc.SPONSORED ADS224$6.00K<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM409$6.00K<0.1%+409NewHistory
LANDGladstone Land CorpCOM544$6.00K<0.1%+116+27.1%AddedHistory
GLVClough Global Dividend & Income FundCOM1,000$6.00K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT109$7.00K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF24$7.00K<0.1%+24New–
First Trust Financials Alphadex Fund33734X135ETF126$7.00K<0.1%+1+0.8%Added–
EMNEastman Chemical CoStock100$7.00K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock206$7.00K<0.1%+1+0.5%AddedHistory
KDKyndryl Holdings, Inc.Stock155$7.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock92$7.00K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS21$7.00K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM200$7.00K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,000$7.00K<0.1%+1,000NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF3,085$7.00K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A100$7.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA131$7.00K<0.1%+1+0.8%Added–
iShares Inc464286525MSCI GBL MIN VOL61$7.00K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS15$7.00K<0.1%00.0%UnchangedHistory
OSPNOneSpan Inc.COM400$7.00K<0.1%00.0%UnchangedHistory
RGSRegis CorpCOM SHS300$7.00K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF65$8.00K<0.1%+1+1.6%Added–
FTVFortive CorpStock154$8.00K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock113$8.00K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF362$8.00K<0.1%+7+2.0%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock375$8.00K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock442$8.00K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock100$8.00K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock35$8.00K<0.1%+1+2.9%AddedHistory
LCIDLucid Group, Inc.COM3,700$8.00K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD80$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 BD306$8.00K<0.1%+6+2.0%Added–
IGRCbre Global Real Estate Income FundCOM1,500$8.00K<0.1%00.0%UnchangedHistory
NINisource Inc.COM200$8.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF104$8.00K<0.1%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A25$8.00K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM45$8.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW2,500$8.00K<0.1%00.0%UnchangedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,051$8.00K<0.1%+37+3.6%AddedHistory
AXPAmerican Express CoStock28$9.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER200$9.00K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A90$9.00K<0.1%+90NewHistory
CPBCAMPBELL'S CoCOM300$9.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW150$9.00K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX186$9.00K<0.1%00.0%Unchanged–
Strategy Shs86280R803DAY HAGAN SMART193$9.00K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W648U.S. TECH INDEPD100$9.00K<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS42$9.00K<0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS1,000$9.00K<0.1%+1,000NewHistory
MARAMARA Holdings, Inc.COM551$9.00K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock77$10.0K<0.1%+1+1.3%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock136$10.0K<0.1%−6−4.2%ReducedHistory
VLTOVeralto CorpStock102$10.0K<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