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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
CMCSAComcast CorpStock1,241$44.0K<0.1%+48+4.0%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF200$44.0K<0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock473$44.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT425$44.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF676$44.0K<0.1%+2+0.3%Added–
PRPermian Resources CorpCLASS A COM3,297$45.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX199$45.0K<0.1%00.0%Unchanged–
HESHess CorpStock333$46.0K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF487$46.0K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM122$46.0K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF900$46.0K<0.1%−97−9.7%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL625$46.0K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF576$46.0K<0.1%+8+1.4%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,115$47.0K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW194$47.0K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV1,100$47.0K<0.1%00.0%Unchanged–
ADMAAdma Biologics, Inc.COM2,569$47.0K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF1,452$48.0K<0.1%−528−26.7%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD582$48.0K<0.1%+2+0.3%Added–
REGNRegeneron Pharmaceuticals, Inc.COM92$48.0K<0.1%+17+22.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF2,025$49.0K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock182$49.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock126$50.0K<0.1%+1+0.8%AddedHistory
CMPCompass Minerals International IncStock2,500$50.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,055$50.0K<0.1%00.0%Unchanged–
BlackRock ETF Trust II092528108SHOR DURA HI ETF2,250$50.0K<0.1%+2,250New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,180$50.0K<0.1%+188+19.0%Added–
NLYAnnaly Capital Management IncREIT2,723$51.0K<0.1%+2,119+350.8%AddedHistory
DOWDow Inc.Stock1,933$51.0K<0.1%−97−4.8%ReducedHistory
CROXCrocs, Inc.COM500$51.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF2,139$52.0K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF424$52.0K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock99$52.0K<0.1%−5−4.8%ReducedHistory
KMIKinder Morgan, Inc.Stock1,809$53.0K<0.1%+4+0.2%AddedHistory
KMBKimberly Clark CorpStock420$54.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock140$54.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG4,000$54.0K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF625$55.0K<0.1%−244−28.1%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN3,053$55.0K<0.1%+1,881+160.5%AddedHistory
AJGArthur J. Gallagher & Co.COM171$55.0K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF900$56.0K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM631$56.0K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A1,485$57.0K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock1,959$58.0K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock190$58.0K<0.1%+1+0.5%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF2,088$58.0K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR1,207$58.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,213$58.0K<0.1%+5+0.4%Added–
WYNNWynn Resorts LtdCOM625$59.0K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR1,789$60.0K<0.1%00.0%UnchangedHistory
SILASila Realty Trust, Inc.COMMON STOCK2,561$61.0K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR901$62.0K<0.1%+250+38.4%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,414$63.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock271$64.0K<0.1%+1+0.4%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,969$64.0K<0.1%00.0%Unchanged–
ASTSAST SpaceMobile, Inc.COM CL A1,370$64.0K<0.1%+370+37.0%AddedHistory
CWENClearway Energy, Inc.CL C2,000$64.0K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC2,092$64.0K<0.1%+4+0.2%Added–
AVGOBroadcom Inc.Stock235$65.0K<0.1%+1+0.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock128$65.0K<0.1%00.0%UnchangedHistory
iShares Inc464286392MSCI WORLD ETF403$68.0K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock642$69.0K<0.1%+3+0.5%AddedHistory
ESEversource EnergyStock1,090$69.0K<0.1%−105−8.8%ReducedHistory
DOLEDole plcORD SHS4,900$69.0K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR6,858$71.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH441$71.0K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF577$73.0K<0.1%00.0%Unchanged–
AFLAflac IncStock699$74.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock177$74.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,491$74.0K<0.1%−230−13.4%Reduced–
iShares Tr46435G250HIGH YLD SYSTM B1,556$74.0K<0.1%−3,158−67.0%Reduced–
NOCNorthrop Grumman CorpStock149$75.0K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock403$75.0K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM1,427$75.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM719$76.0K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM500$76.0K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW3,395$77.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR1,104$77.0K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM2,175$78.0K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,914$79.0K<0.1%−215−10.1%Reduced–
CAVACava Group, Inc.COM937$79.0K<0.1%+150+19.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM944$79.0K<0.1%+1+0.1%AddedHistory
CHKPCheck Point Software Technologies LtdORD355$79.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM622$80.0K<0.1%+1+0.2%AddedHistory
DHRDanaher CorpStock409$81.0K<0.1%+1+0.2%AddedHistory
FISVFiserv IncStock471$81.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT710$81.0K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF1,853$81.0K<0.1%−430−18.8%Reduced–
iShares U.S. Healthcare Providers ETF464288828ETF1,714$83.0K<0.1%−19−1.1%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR365$83.0K<0.1%−65−15.1%ReducedHistory
GISGeneral Mills IncStock1,620$84.0K<0.1%+8+0.5%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,000$85.0K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX1,416$85.0K<0.1%+5+0.4%Added–
Vanguard Total Bond Market ETF921937835ETF1,170$86.0K<0.1%−1,186−50.3%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF445$86.0K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM1,769$87.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM7,544$87.0K<0.1%−773−9.3%ReducedHistory
NEENextera Energy IncStock1,299$90.0K<0.1%+2+0.2%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF316$90.0K<0.1%00.0%Unchanged–
AMGNAmgen IncStock327$91.0K<0.1%+24+7.9%AddedHistory

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