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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
CVXChevron CorpStock3,903$559.0K0.1%−81−2.0%ReducedHistory
PMPhilip Morris International Inc.Stock2,941$536.0K0.1%+54+1.9%AddedHistory
CTASCintas CorpStock2,400$535.0K0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,404$531.0K0.1%+20.0%Added–
TCW ETF Trust29287L601COMPOUNDERS ETF15,000$525.0K0.1%+15,000New–
EXCExelon CorpStock12,007$521.0K0.1%−550−4.4%ReducedHistory
FFord Motor CoStock46,912$509.0K0.1%+357+0.8%AddedHistory
iShares Semiconductor ETF464287523ETF2,041$487.0K0.1%−8,015−79.7%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F6,986$483.0K0.1%−917−11.6%Reduced–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60011,080$480.0K0.1%+51+0.5%Added–
JNJJohnson & JohnsonStock3,107$475.0K0.1%+472+17.9%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,433$474.0K0.1%−10−0.4%Reduced–
Schwab US Dividend Equity ETF808524797ETF17,658$468.0K0.1%+99+0.6%Added–
ORCLOracle CorpStock2,099$459.0K0.1%00.0%UnchangedHistory
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–
GSGoldman Sachs Group IncStock641$454.0K0.1%−24−3.6%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP14,910$447.0K0.1%−443−2.9%Reduced–
ARMArm Holdings PLCADR2,667$431.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,323$412.0K0.1%−463−12.2%ReducedHistory
HONHoneywell International IncCOM1,761$410.0K0.1%+1+0.1%AddedHistory
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–
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–
SBUXStarbucks CorpStock4,243$389.0K0.1%−36−0.8%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,910$367.0K0.1%−253−6.1%Reduced–
iShares Tr464289479CORE LT USDB ETF7,389$365.0K0.1%+11+0.1%Added–
BACBank of America CorpStock7,532$356.0K0.1%+30.0%AddedHistory
MOAltria Group, Inc.Stock6,049$355.0K0.1%+74+1.2%AddedHistory
iShares Tr46435G102CONV BD ETF3,856$347.0K0.1%−1,310−25.4%Reduced–
iShares Tr464288158SHRT NAT MUN ETF3,238$344.0K0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN5,415$342.0K0.1%−39,273−87.9%Reduced–
PEPPepsiCo IncStock2,540$335.0K0.1%−158−5.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,471$335.0K0.1%−50−2.0%Reduced–
AXONAxon Enterprise, Inc.COM392$325.0K0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM865$324.0K0.1%+1+0.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,454$316.0K0.1%−608−29.5%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,851$304.0K0.1%00.0%Unchanged–
PNRPENTAIR plcSHS2,948$303.0K0.1%+7+0.2%AddedHistory
TAT&T Inc.Stock10,356$300.0K0.1%+97+0.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF6,145$296.0K0.1%−986−13.8%Reduced–
BEBloom Energy CorpCOM CL A12,032$288.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF3,176$284.0K0.1%+2+0.1%Added–
COINCoinbase Global, Inc.COM CL A810$284.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock767$281.0K0.1%+1+0.1%AddedHistory
MCKMcKesson CorpStock381$280.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM795$273.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP15003,504$262.0K<0.1%00.0%Unchanged–
DEDeere & CoStock509$259.0K<0.1%+427+520.7%AddedHistory
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–
TAKTakeda Pharmaceutical Co LtdADR16,019$248.0K<0.1%−6,529−29.0%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,437$245.0K<0.1%−100−3.9%Reduced–
VVisa Inc.Stock674$239.0K<0.1%−49−6.8%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF4,904$234.0K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF910$226.0K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock1,950$225.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,047$211.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,589$210.0K<0.1%−199−11.1%Reduced–
BABoeing CoStock987$207.0K<0.1%+3+0.3%AddedHistory
iShares Future AI & Tech ETF46435U556ETF4,998$205.0K<0.1%−24,901−83.3%Reduced–
WMWaste Management IncStock889$204.0K<0.1%+1+0.1%AddedHistory
CMGChipotle Mexican Grill IncCOM3,591$202.0K<0.1%+541+17.7%AddedHistory
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
PPGPPG Industries IncStock1,723$196.0K<0.1%−500−22.5%ReducedHistory
WTFCWintrust Financial CorpCOM1,560$193.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock2,654$188.0K<0.1%+273+11.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF776$184.0K<0.1%−246−24.1%Reduced–
WWDWoodward, Inc.COM751$184.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock392$183.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1,493$183.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock572$179.0K<0.1%+52+10.0%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI11,900$177.0K<0.1%+9+0.1%AddedHistory
MARMarriott International IncStock632$173.0K<0.1%+1+0.2%AddedHistory
RTXRTX CorpStock1,171$171.0K<0.1%+2+0.2%AddedHistory
MDLZMondelez International, Inc.Stock2,504$169.0K<0.1%+34+1.4%AddedHistory
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
LMTLockheed Martin CorpStock347$160.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock3,704$159.0K<0.1%−93−2.4%ReducedHistory
MSMorgan StanleyStock1,064$150.0K<0.1%+116+12.2%AddedHistory
ONONOn Holding AGStock2,888$150.0K<0.1%+150+5.5%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
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
MRVLMarvell Technology, Inc.COM1,874$145.0K<0.1%−19−1.0%ReducedHistory
GILDGilead Sciences, Inc.Stock1,298$144.0K<0.1%00.0%UnchangedHistory
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
MRKMerck & Co., Inc.Stock1,772$140.0K<0.1%+6+0.3%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF400$140.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF4,737$139.0K<0.1%+646+15.8%Added–
VZVerizon Communications IncStock3,190$138.0K<0.1%+201+6.7%AddedHistory
COPConocoPhillipsStock1,518$136.0K<0.1%+1+0.1%AddedHistory
FANGDiamondback Energy, Inc.Stock981$135.0K<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