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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
MMM3M CoStock139$21.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF232$21.0K<0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF221$21.0K<0.1%00.0%Unchanged–
American Centy ETF Tr025072604AVANTIS EMGMKT307$21.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX236$21.0K<0.1%00.0%Unchanged–
SPDR Ser Tr78464A110FACTST INV ETF113$21.0K<0.1%00.0%Unchanged–
DAWNDay One Biopharmaceuticals, Inc.Stock3,400$22.0K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W452F/M US TREASURY438$22.0K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM689$22.0K<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM350$22.0K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM274$22.0K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM226$22.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM85$23.0K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS132$23.0K<0.1%+2+1.5%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM319$23.0K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,044$24.0K<0.1%00.0%Unchanged–
JLLJones Lang Lasalle IncCOM94$24.0K<0.1%00.0%UnchangedHistory
iShares Tr464288505MRGSTR SM CP ETF420$24.0K<0.1%00.0%Unchanged–
MUMicron Technology IncStock199$25.0K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock1,000$25.0K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock1,812$25.0K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock100$25.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD259$25.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Semiconductor ETF78464A862ETF101$26.0K<0.1%00.0%Unchanged–
TDCTeradata CorpStock1,156$26.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD271$26.0K<0.1%+1+0.4%Added–
PTLOPortillo's Inc.COM CL A2,265$26.0K<0.1%00.0%UnchangedHistory
EOIEaton Vance Enhanced Equity Income FundCOM1,241$26.0K<0.1%+3+0.2%AddedHistory
GUGGuggenheim Active Allocation FundCOMMON STOCK1,734$27.0K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock2,051$27.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock273$28.0K<0.1%+1+0.4%AddedHistory
NVSNovartis AGADR233$28.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM383$28.0K<0.1%−219−36.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS532$28.0K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF500$28.0K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF329$29.0K<0.1%−958−74.4%Reduced–
SMCISuper Micro Computer, Inc.Stock600$29.0K<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock672$29.0K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM191$29.0K<0.1%+6+3.2%AddedHistory
BMYBristol Myers Squibb CoStock655$30.0K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF490$30.0K<0.1%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS209$30.0K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF190$30.0K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock131$31.0K<0.1%−46−26.0%ReducedHistory
iShares Tr464288588MBS ETF335$31.0K<0.1%+173+106.8%Added–
DTEDte Energy CoCOM236$31.0K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM90$31.0K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF300$31.0K<0.1%00.0%Unchanged–
GTGoodyear Tire & Rubber CoCOM3,000$31.0K<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM370$31.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,101$31.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock272$32.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF478$32.0K<0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock532$32.0K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM496$32.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM132$32.0K<0.1%+1+0.8%AddedHistory
STAGSTAG Industrial, Inc.COM881$32.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock230$33.0K<0.1%+1+0.4%AddedHistory
MPCMarathon Petroleum CorpStock200$33.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock100$33.0K<0.1%−91−47.6%ReducedHistory
AMATApplied Materials IncStock180$33.0K<0.1%+1+0.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock445$33.0K<0.1%00.0%UnchangedHistory
AONAon plcCL A92$33.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO368$33.0K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM294$33.0K<0.1%00.0%UnchangedHistory
iShares Tr464288208MRGSTR MD CP ETF420$33.0K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM175$33.0K<0.1%00.0%UnchangedHistory
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT320$34.0K<0.1%+320NewHistory
WALWestern Alliance BancorporationCOM434$34.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW399$35.0K<0.1%−1,000−71.5%Reduced–
CPTCamden Property TrustREIT323$36.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT424$36.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW623$37.0K<0.1%+6+1.0%Added–
iShares Tr464288885EAFE GRWTH ETF333$37.0K<0.1%−338−50.4%Reduced–
HOLXHologic IncCOM572$37.0K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock93$38.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock182$38.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock383$38.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock50$38.0K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM92$38.0K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A109$38.0K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF222$38.0K<0.1%+58+35.4%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF462$38.0K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF1,756$39.0K<0.1%−1,709−49.3%Reduced–
QCOMQualcomm IncStock246$39.0K<0.1%+1+0.4%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW845$39.0K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF609$40.0K<0.1%+9+1.5%Added–
RNRRenaissancere Holdings LtdCOM166$40.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM269$40.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock608$41.0K<0.1%+1+0.2%AddedHistory
CTVACorteva, Inc.Stock550$41.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock138$41.0K<0.1%+1+0.7%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW514$41.0K<0.1%+1+0.2%Added–
Invesco Exchange Traded FD T46137V597RAFI US 15001,020$41.0K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock357$42.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF520$42.0K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH332$42.0K<0.1%00.0%Unchanged–
METMetlife IncStock539$43.0K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF484$43.0K<0.1%+1+0.2%Added–
FEFirstenergy CorpCOM1,072$43.0K<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