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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
ICEIntercontinental Exchange, Inc.Stock55$10.0K<0.1%−103−65.2%ReducedHistory
GSKGSK plcADR254$10.0K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock100$10.0K<0.1%−50−33.3%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF500$10.0K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM51$10.0K<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,104$10.0K<0.1%+1,104NewHistory
VMOInvesco Municipal Opportunity TrustCOM1,136$10.0K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A31$10.0K<0.1%−33−51.6%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF198$10.0K<0.1%00.0%Unchanged–
FLGFlagstar Bank, National AssociationStock1,000$11.0K<0.1%+1,000NewHistory
MGMMGM Resorts InternationalStock319$11.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock46$11.0K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM75$11.0K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM205$11.0K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM133$11.0K<0.1%+1+0.8%AddedHistory
OKTAOkta, Inc.CL A115$11.0K<0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR200$11.0K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM22,500$11.0K<0.1%00.0%UnchangedHistory
LINLinde PLCStock25$12.0K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF152$12.0K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF66$12.0K<0.1%00.0%Unchanged–
SFLSFL Corp Ltd.SHS1,500$12.0K<0.1%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF145$12.0K<0.1%−122−45.7%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG96$12.0K<0.1%00.0%Unchanged–
Amplify ETF Tr032108557ETHO CLI LEA ETF200$12.0K<0.1%00.0%Unchanged–
OKEONEOK IncCOM147$12.0K<0.1%+75+104.2%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,000$12.0K<0.1%00.0%UnchangedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,000$12.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock57$13.0K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock125$13.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock104$13.0K<0.1%+1+1.0%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF100$13.0K<0.1%00.0%Unchanged–
ACIAlbertsons Companies, Inc.COMMON STOCK600$13.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY200$13.0K<0.1%00.0%Unchanged–
DTMDT Midstream, Inc.COMMON STOCK117$13.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V886HDG MSCI JAPAN283$13.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W836JP SMALLCP DIV149$13.0K<0.1%00.0%Unchanged–
PCGPG&E CorpStock1,000$14.0K<0.1%+1,000NewHistory
KRKroger CoStock200$14.0K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM2,400$14.0K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM250$14.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF315$14.0K<0.1%00.0%Unchanged–
HRBH&R Block IncCOM253$14.0K<0.1%+253NewHistory
CMSCMS Energy CorpCOM200$14.0K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A155$14.0K<0.1%00.0%UnchangedHistory
OMABCentral North Airport GroupSPON ADR130$14.0K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM18$14.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF110$15.0K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM146$15.0K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM300$15.0K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM226$15.0K<0.1%+1+0.4%AddedHistory
MSEXMiddlesex Water CoCOM282$15.0K<0.1%+1+0.4%AddedHistory
YUMYum Brands IncStock111$16.0K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock504$16.0K<0.1%+8+1.6%AddedHistory
iShares Tips Bond ETF464287176ETF146$16.0K<0.1%00.0%Unchanged–
CBChubb LtdStock55$16.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock281$16.0K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF424$16.0K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock132$16.0K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF243$16.0K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR143$16.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM32$16.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM90$16.0K<0.1%+20+28.6%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS3,000$16.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF168$16.0K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM965$16.0K<0.1%+965NewHistory
iShares Tr464287796U.S. ENERGY ETF357$16.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF636$16.0K<0.1%−192−23.2%Reduced–
VSATViasat IncCOM1,127$16.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock1,466$17.0K<0.1%−1,985−57.5%ReducedHistory
FCXFreeport-McMoran IncStock400$17.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock125$17.0K<0.1%+25+25.0%AddedHistory
PANWPalo Alto Networks IncStock85$17.0K<0.1%00.0%UnchangedHistory
State Street SPDR NYSE Technology ETF78464A102ETF70$17.0K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR3,296$17.0K<0.1%+115+3.6%AddedHistory
YELPYelp IncCL A500$17.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,200$17.0K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF261$18.0K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM7$18.0K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM102$18.0K<0.1%00.0%UnchangedHistory
NIEVirtus Equity & Convertible Income FundCOM754$18.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM400$18.0K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF192$18.0K<0.1%00.0%Unchanged–
AMCRAmcor plcORD1,916$18.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT179$19.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF47$19.0K<0.1%+3+6.8%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF241$19.0K<0.1%+3+1.3%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF470$19.0K<0.1%00.0%Unchanged–
GLWCorning IncCOM367$19.0K<0.1%−315−46.2%ReducedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM2,351$19.0K<0.1%+2,334+13,729.4%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE432$19.0K<0.1%−181−29.5%Reduced–
iShares Tr464287770U.S. FIN SVC ETF225$19.0K<0.1%00.0%Unchanged–
BNTXBioNTech SESPONSORED ADS178$19.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF810$20.0K<0.1%00.0%Unchanged–
CICigna GroupStock60$20.0K<0.1%−20−25.0%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER409$20.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY200$20.0K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF279$20.0K<0.1%00.0%Unchanged–
AESIAtlas Energy Solutions Inc.COM NEW1,525$20.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock87$21.0K<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