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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
TAKTakeda Pharmaceutical Co LtdADR16,019$248.0K<0.1%−6,529−29.0%ReducedHistory
ITWIllinois Tool Works IncStock1,039$257.0K<0.1%−272−20.7%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,034$257.0K<0.1%+7+0.1%Added–
DEDeere & CoStock509$259.0K<0.1%+427+520.7%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15003,504$262.0K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM795$273.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock381$280.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock767$281.0K0.1%+1+0.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF3,176$284.0K0.1%+2+0.1%Added–
COINCoinbase Global, Inc.COM CL A810$284.0K0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A12,032$288.0K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF6,145$296.0K0.1%−986−13.8%Reduced–
TAT&T Inc.Stock10,356$300.0K0.1%+97+0.9%AddedHistory
PNRPENTAIR plcSHS2,948$303.0K0.1%+7+0.2%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,851$304.0K0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,454$316.0K0.1%−608−29.5%Reduced–
LPLALPL Financial Holdings Inc.COM865$324.0K0.1%+1+0.1%AddedHistory
AXONAxon Enterprise, Inc.COM392$325.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock2,540$335.0K0.1%−158−5.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,471$335.0K0.1%−50−2.0%Reduced–
iShares Inc46434G764MSCI EMRG CHN5,415$342.0K0.1%−39,273−87.9%Reduced–
iShares Tr464288158SHRT NAT MUN ETF3,238$344.0K0.1%00.0%Unchanged–
iShares Tr46435G102CONV BD ETF3,856$347.0K0.1%−1,310−25.4%Reduced–
MOAltria Group, Inc.Stock6,049$355.0K0.1%+74+1.2%AddedHistory
BACBank of America CorpStock7,532$356.0K0.1%+30.0%AddedHistory
iShares Tr464289479CORE LT USDB ETF7,389$365.0K0.1%+11+0.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,910$367.0K0.1%−253−6.1%Reduced–
SBUXStarbucks CorpStock4,243$389.0K0.1%−36−0.8%ReducedHistory
iShares Core High Dividend ETF46429B663ETF3,332$390.0K0.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF3,786$390.0K0.1%+3,711+4,948.0%Added–
CSCOCisco Systems, Inc.Stock5,671$393.0K0.1%+134+2.4%AddedHistory
iShares Tr4642886613 7 YR TREAS BD3,303$393.0K0.1%−450−12.0%Reduced–
HONHoneywell International IncCOM1,761$410.0K0.1%+1+0.1%AddedHistory
DISWalt Disney CoStock3,323$412.0K0.1%−463−12.2%ReducedHistory
ARMArm Holdings PLCADR2,667$431.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP14,910$447.0K0.1%−443−2.9%Reduced–
GSGoldman Sachs Group IncStock641$454.0K0.1%−24−3.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,390$457.0K0.1%−321−5.6%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,050$457.0K0.1%+143+2.4%Added–
ORCLOracle CorpStock2,099$459.0K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF17,658$468.0K0.1%+99+0.6%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,433$474.0K0.1%−10−0.4%Reduced–
JNJJohnson & JohnsonStock3,107$475.0K0.1%+472+17.9%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60011,080$480.0K0.1%+51+0.5%Added–
Vanguard Star FDS921909768VG TL INTL STK F6,986$483.0K0.1%−917−11.6%Reduced–
iShares Semiconductor ETF464287523ETF2,041$487.0K0.1%−8,015−79.7%Reduced–
FFord Motor CoStock46,912$509.0K0.1%+357+0.8%AddedHistory
EXCExelon CorpStock12,007$521.0K0.1%−550−4.4%ReducedHistory
TCW ETF Trust29287L601COMPOUNDERS ETF15,000$525.0K0.1%+15,000New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,404$531.0K0.1%+20.0%Added–
CTASCintas CorpStock2,400$535.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,941$536.0K0.1%+54+1.9%AddedHistory
CVXChevron CorpStock3,903$559.0K0.1%−81−2.0%ReducedHistory
LLYEli Lilly & CoStock749$584.0K0.1%−17−2.2%ReducedHistory
SNOWSnowflake Inc.Stock2,680$600.0K0.1%+129+5.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF5,546$606.0K0.1%−185−3.2%Reduced–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION17,737$626.0K0.1%00.0%Unchanged–
MSTRStrategy IncStock1,576$637.0K0.1%+21+1.4%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV3,718$649.0K0.1%−37−1.0%Reduced–
GOOGLAlphabet Inc.Stock3,750$661.0K0.1%+10.0%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,416$669.0K0.1%−167−6.5%Reduced–
iShares Tr46434V878ULTRA SHORT DUR13,972$709.0K0.1%−460−3.2%Reduced–
PGProcter & Gamble CoStock4,632$738.0K0.1%+73+1.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,380$750.0K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock5,568$759.0K0.1%+131+2.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,335$829.0K0.2%−31−2.3%Reduced–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV7,002$865.0K0.2%+10.0%Added–
iShares Tr464288414NATIONAL MUN ETF8,329$870.0K0.2%−2,806−25.2%Reduced–
MCDMcDonalds CorpStock3,138$917.0K0.2%+2,571+453.4%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD21,099$975.0K0.2%−140,085−86.9%Reduced–
CVSCVS Health CorpStock15,548$1.07M0.2%−1,139−6.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF5,543$1.08M0.2%+10.0%Added–
iShares Tr464288281JPMORGAN USD EMG11,719$1.08M0.2%+589+5.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF11,013$1.09M0.2%−511−4.4%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF17,673$1.10M0.2%−297−1.7%Reduced–
GLDSPDR Gold TrustETF3,623$1.10M0.2%+33+0.9%AddedHistory
COSTCostco Wholesale CorpStock1,142$1.13M0.2%+2+0.2%AddedHistory
JPMJPMorgan Chase & CoStock3,964$1.15M0.2%+69+1.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,648$1.16M0.2%−390−12.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF5,680$1.16M0.2%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,180$1.21M0.2%−225−2.7%Reduced–
iShares Russell Midcap ETF464287499ETF13,298$1.22M0.2%00.0%Unchanged–
WMTWalmart Inc.Stock12,636$1.24M0.2%+28+0.2%AddedHistory
CEGConstellation Energy CorpStock3,995$1.29M0.2%−176−4.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF24,860$1.30M0.2%−1,843−6.9%Reduced–
METAMeta Platforms, Inc.Stock1,817$1.34M0.2%+10+0.6%AddedHistory
XOMExxonMobil Holdings CorpCOM12,472$1.34M0.2%−58−0.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,821$1.38M0.2%−973−16.8%Reduced–
SPDR Series Trust78468R754ST STR R1K LOWV10,807$1.40M0.3%−689−6.0%Reduced–
CAHCardinal Health IncStock8,577$1.44M0.3%−203−2.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,346$1.53M0.3%−639−5.3%Reduced–
NFLXNetflix IncStock1,160$1.55M0.3%+13+1.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF11,788$1.64M0.3%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF27,355$1.67M0.3%+3,016+12.4%AddedHistory
iShares Russell 2000 ETF464287655ETF7,791$1.68M0.3%−107−1.4%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF3,238$1.83M0.3%−22−0.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF22,082$1.84M0.3%+2,538+13.0%Added–
CRMSalesforce, Inc.Stock7,248$1.98M0.4%−394−5.2%ReducedHistory
BlackRock ETF Trust09290C848ISHARES INTL DIV74,190$2.02M0.4%−110,084−59.7%Reduced–
iShares Tr464287622RUS 1000 ETF6,061$2.06M0.4%−16−0.3%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