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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
BLKBlackRock, Inc.Stock86$91.0K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF835$92.0K<0.1%−131−13.6%Reduced–
NTRSNorthern Trust CorpCOM725$92.0K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM1,118$93.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS1,512$93.0K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock583$94.0K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF416$95.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,001$95.0K<0.1%00.0%Unchanged–
iShares Inc464286608MSCI EURZONE ETF1,595$95.0K<0.1%−175−9.9%Reduced–
iShares Tr464287127MORNINGSTR US EQ1,109$95.0K<0.1%00.0%Unchanged–
ORealty Income CorpREIT1,661$96.0K<0.1%−670−28.7%ReducedHistory
KKRKKR & Co. Inc.COM726$97.0K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF959$97.0K<0.1%−24,960−96.3%Reduced–
CHEChemed CorpCOM200$97.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM1,412$97.0K<0.1%00.0%UnchangedHistory
OSBCOld Second Bancorp IncCOM5,513$98.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,239$99.0K<0.1%−232−15.8%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG3,061$100.0K<0.1%+1,011+49.3%AddedHistory
SHELShell plcADR1,436$101.0K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF1,597$101.0K<0.1%+247+18.3%Added–
BlackRock ETF Trust II092528843ISH HIG MUN ETF2,078$101.0K<0.1%+107+5.4%Added–
WECWec Energy Group, Inc.Stock975$102.0K<0.1%+1+0.1%AddedHistory
First Tr Exchange-Traded FD336917109SHS2,433$102.0K<0.1%+13+0.5%Added–
EDConsolidated Edison IncStock1,027$103.0K<0.1%+145+16.4%AddedHistory
KHCKraft Heinz CoStock4,026$104.0K<0.1%+51+1.3%AddedHistory
GWWW.W. Grainger, Inc.Stock101$105.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock1,123$105.0K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock217$106.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock417$107.0K<0.1%−19−4.4%ReducedHistory
CLColgate Palmolive CoStock1,175$107.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock279$108.0K<0.1%+25+9.8%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF314$114.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,500$114.0K<0.1%+22+1.5%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,339$115.0K<0.1%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT1,837$115.0K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM2,200$116.0K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS1,590$116.0K<0.1%+3+0.2%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,008$117.0K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock398$117.0K<0.1%+2+0.5%AddedHistory
SRESempraStock1,566$119.0K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF2,008$119.0K<0.1%+10.0%Added–
AMDAdvanced Micro Devices IncStock852$121.0K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK3,458$121.0K<0.1%+30+0.9%AddedHistory
BPBP PLCADR4,176$125.0K<0.1%+10+0.2%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF832$125.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,740$125.0K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock734$126.0K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT1,300$126.0K<0.1%00.0%Unchanged–
PFEPfizer IncStock5,318$129.0K<0.1%−512−8.8%ReducedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER5,409$129.0K<0.1%+6+0.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF972$130.0K<0.1%+1+0.1%Added–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI6,450$132.0K<0.1%00.0%Unchanged–
INTCIntel CorpStock5,994$134.0K<0.1%+286+5.0%AddedHistory
FANGDiamondback Energy, Inc.Stock981$135.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,518$136.0K<0.1%+1+0.1%AddedHistory
VZVerizon Communications IncStock3,190$138.0K<0.1%+201+6.7%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF4,737$139.0K<0.1%+646+15.8%Added–
MRKMerck & Co., Inc.Stock1,772$140.0K<0.1%+6+0.3%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF400$140.0K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock3,405$143.0K<0.1%+100+3.0%AddedHistory
AEPAmerican Electric Power Co IncStock1,382$143.0K<0.1%+3+0.2%AddedHistory
GILDGilead Sciences, Inc.Stock1,298$144.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM1,874$145.0K<0.1%−19−1.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,803$146.0K<0.1%−199−9.9%Reduced–
COFCapital One Financial CorpStock687$146.0K<0.1%+687NewHistory
CCitigroup IncStock1,718$146.0K<0.1%+3+0.2%AddedHistory
HIMSHims & Hers Health, Inc.Stock2,950$147.0K<0.1%+1,410+91.6%AddedHistory
GDGeneral Dynamics CorpStock503$147.0K<0.1%−25−4.7%ReducedHistory
MSMorgan StanleyStock1,064$150.0K<0.1%+116+12.2%AddedHistory
ONONOn Holding AGStock2,888$150.0K<0.1%+150+5.5%AddedHistory
DKNGDraftKings Inc.Stock3,704$159.0K<0.1%−93−2.4%ReducedHistory
LMTLockheed Martin CorpStock347$160.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,833$162.0K<0.1%+12+0.4%Added–
iShares Tr464287572GLOBAL 100 ETF1,500$162.0K<0.1%00.0%Unchanged–
JPCNuveen Preferred & Income Opportunities FundCOM20,222$162.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock2,504$169.0K<0.1%+34+1.4%AddedHistory
RTXRTX CorpStock1,171$171.0K<0.1%+2+0.2%AddedHistory
MARMarriott International IncStock632$173.0K<0.1%+1+0.2%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI11,900$177.0K<0.1%+9+0.1%AddedHistory
UNHUnitedHealth Group IncStock572$179.0K<0.1%+52+10.0%AddedHistory
ULTAUlta Beauty, Inc.Stock392$183.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1,493$183.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF776$184.0K<0.1%−246−24.1%Reduced–
WWDWoodward, Inc.COM751$184.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock2,654$188.0K<0.1%+273+11.5%AddedHistory
WTFCWintrust Financial CorpCOM1,560$193.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock1,723$196.0K<0.1%−500−22.5%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF3,583$201.0K<0.1%−811−18.5%Reduced–
PFGPrincipal Financial Group IncCOM2,524$201.0K<0.1%+23+0.9%AddedHistory
CMGChipotle Mexican Grill IncCOM3,591$202.0K<0.1%+541+17.7%AddedHistory
WMWaste Management IncStock889$204.0K<0.1%+1+0.1%AddedHistory
iShares Future AI & Tech ETF46435U556ETF4,998$205.0K<0.1%−24,901−83.3%Reduced–
BABoeing CoStock987$207.0K<0.1%+3+0.3%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,589$210.0K<0.1%−199−11.1%Reduced–
ALLAllstate CorpStock1,047$211.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock1,950$225.0K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF910$226.0K<0.1%00.0%Unchanged–
BTCGrayscale Bitcoin Mini Trust ETFETF4,904$234.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock674$239.0K<0.1%−49−6.8%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,437$245.0K<0.1%−100−3.9%Reduced–

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