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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
870
+17 vs. Q2 2025
Portfolio value
$629.5M
+$76.9M (+13.9%) vs. Q2 2025
Filed
Nov 4, 2025
SEC
Holdings of TSFG, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DXCDXC Technology CoStock5$00.0%00.0%UnchangedHistory
ONBOld National BancorpStock18$00.0%00.0%UnchangedHistory
KKellanovaStock2$00.0%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT1$00.0%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock1$00.0%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF1$00.0%00.0%Unchanged–
SFIXStitch Fix, Inc.Stock35$00.0%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.Stock6$00.0%00.0%UnchangedHistory
HALHalliburton CoStock5$00.0%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock100$00.0%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS4$00.0%00.0%UnchangedHistory
PSFEPaysafe LtdSHS5$00.0%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM25$00.0%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW30$00.0%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF3$00.0%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF4$00.0%00.0%Unchanged–
TICTIC Solutions, Inc.COM18$00.0%+18NewHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY5$00.0%00.0%Unchanged–
CNDTCONDUENT IncCOM40$00.0%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS2$00.0%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A1$00.0%+1NewHistory
BCEBce IncCOM NEW10$00.0%00.0%UnchangedHistory
SEI Exchange Traded Funds81589A809DBI MULTI-STRGY12$00.0%+12New–
iShares Tr46428951110+ YR INVST GRD1$00.0%00.0%Unchanged–
STLDSteel Dynamics IncCOM1$00.0%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK21$00.0%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM5$00.0%00.0%UnchangedHistory
FLYFirefly Aerospace Inc.COM1$00.0%+1NewHistory
ADCTADC Therapeutics SASHS100$00.0%00.0%UnchangedHistory
BDTXBlack Diamond Therapeutics, Inc.COM100$00.0%00.0%UnchangedHistory
CPSHCPS Technologies CorpCOM23$00.0%00.0%UnchangedHistory
DVLTDatavault AI Inc.COM SHS1$00.0%00.0%UnchangedHistory
EFCEllington Financial Inc.COM11$00.0%00.0%UnchangedHistory
DTILPrecision Biosciences IncCOM NEW3$00.0%00.0%UnchangedHistory
SCLXScilex Holding CoCOM NEW1$00.0%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A100$00.0%00.0%UnchangedHistory
SKYESkye Bioscience, Inc.COM NEW4$00.0%00.0%UnchangedHistory
BODIBeachbody Company, Inc.COM CL A NEW22$00.0%00.0%UnchangedHistory
VFFVillage Farms International, Inc.COM100$00.0%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW55$00.0%00.0%UnchangedHistory
CANGCango Inc.ADS100$00.0%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT2$00.0%00.0%UnchangedHistory
BARKBark, Inc.COM100$00.0%+100NewHistory
Valaris LtdG9460G119*W EXP 04/29/2024$00.0%00.0%Unchanged–
WPRTWestport Fuel Systems Inc.COM1$00.0%00.0%UnchangedHistory
AYTUAytu Biopharma, IncCOM1$00.0%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM10$00.0%00.0%UnchangedHistory
ICUSeaStar Medical Holding CorpCOM NEW140$00.0%00.0%UnchangedHistory
HELPCybin Inc.COM NEW15$00.0%00.0%UnchangedHistory
EOCNGalmed Pharmaceuticals Ltd.SHS17$00.0%00.0%UnchangedHistory
KXINKaixin HoldingsSHS NEW1$00.0%+1NewHistory
BOXLBoxlight CorpCOM CL A12$00.0%00.0%UnchangedHistory
PASGPassage BIO, Inc.COM5$00.0%00.0%UnchangedConverted for a 1-for-20 splitHistory
BGLBlue Gold LtdCOM CL A50$00.0%+50NewHistory
SJMJ M SMUCKER CoStock7$1.00K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.Stock50$1.00K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
PATHUiPath, Inc.Stock67$1.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock67$1.00K<0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF31$1.00K<0.1%00.0%Unchanged–
AESAES CorpStock50$1.00K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock50$1.00K<0.1%−50−50.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock5$1.00K<0.1%+5NewHistory
STZConstellation Brands, Inc.Stock6$1.00K<0.1%+6NewHistory
EOGEOG Resources IncStock12$1.00K<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM85$1.00K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS100$1.00K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A100$1.00K<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT21$1.00K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A3$1.00K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY37$1.00K<0.1%00.0%UnchangedHistory
INDIindie Semiconductor, Inc.CLASS A COM125$1.00K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM7$1.00K<0.1%00.0%UnchangedHistory
EHEHang Holdings LtdADS40$1.00K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM NEW41$1.00K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU11$1.00K<0.1%+11New–
iShares Tr464288570ESG MSCI KLD ETF6$1.00K<0.1%00.0%Unchanged–
PSKYParamount Skydance CorpCOM CL B41$1.00K<0.1%+41NewHistory
RHRHCOM6$1.00K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B25$1.00K<0.1%+25NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW50$1.00K<0.1%00.0%UnchangedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT103$1.00K<0.1%+1+1.0%AddedHistory
KIOKKR Income Opportunities FundCOM67$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA6$1.00K<0.1%00.0%Unchanged–
GTLBGitlab Inc.CLASS A COM26$1.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM21$1.00K<0.1%−19−47.5%ReducedHistory
PLCEChildrens Place, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM250$1.00K<0.1%00.0%UnchangedHistory
CXAICXApp Inc.COM CL A1,000$1.00K<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM67$1.00K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A84$1.00K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A47$1.00K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK24$1.00K<0.1%00.0%UnchangedHistory
ZHZhihu Inc.SPONSORED ADS116$1.00K<0.1%00.0%UnchangedHistory
Guinness Atkinson FDS402031835SMARTETFS DIVID20$1.00K<0.1%00.0%Unchanged–
HBIHanesbrands Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
MMLPMartin Midstream Partners L.P.UNIT L P INT400$1.00K<0.1%00.0%UnchangedHistory
JRINuveen Real Asset Income & Growth FundCOM105$1.00K<0.1%+3+2.9%AddedHistory
LVTXLAVA Therapeutics NVSHS400$1.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (54)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of TSFG, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
TCW ETF Trust29287L601COMPOUNDERS ETF15,000$525.0K0.1%–
WBAWalgreens Boots Alliance, Inc.COM7,544$87.0K<0.1%History
CWENClearway Energy, Inc.CL C2,000$64.0K<0.1%History
HESHess CorpStock333$46.0K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF190$30.0K<0.1%–
MFCManulife Financial CorpCOM689$22.0K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF424$16.0K<0.1%–
HBANHuntington Bancshares IncCOM965$16.0K<0.1%History
PCGPG&E CorpStock1,000$14.0K<0.1%History
FLGFlagstar Bank, National AssociationStock1,000$11.0K<0.1%History
EXRExtra Space Storage Inc.COM75$11.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM133$11.0K<0.1%History
Strategy Shs86280R803DAY HAGAN SMART193$9.00K<0.1%–
ARCCAres Capital CorpCEF362$8.00K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF104$8.00K<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,051$8.00K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,000$7.00K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A100$7.00K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL61$7.00K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF107$6.00K<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF60$6.00K<0.1%–
ICLRIcon PLCCOM42$6.00K<0.1%History
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT78$6.00K<0.1%–
iShares Tr464288612INTRM GOV CR ETF52$6.00K<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE45$6.00K<0.1%–
VRSKVerisk Analytics, Inc.COM19$6.00K<0.1%History
SPDR Series Trust78464A771ST STR SP CAPMKT45$6.00K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF65$5.00K<0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF52$5.00K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF121$5.00K<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR70$5.00K<0.1%–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW130$5.00K<0.1%History
Global X FDS37954Y228CLEANTECH ETF690$5.00K<0.1%–
MAMastercard IncStock7$4.00K<0.1%History
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF132$4.00K<0.1%–
iShares Tr46434V639CUR HD EURZN ETF92$4.00K<0.1%–
iShares Tr464288513IBOXX HI YD ETF34$3.00K<0.1%–
USBUS Bancorp DECOM NEW60$3.00K<0.1%History
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF108$3.00K<0.1%–
UNITUniti Group Inc.COM800$3.00K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR50$2.00K<0.1%History
Vanguard World FD921910709EXTENDED DUR27$2.00K<0.1%–
FUNSix Flags Entertainment CorporationCOM75$2.00K<0.1%History
SAGESage Therapeutics, Inc.COM75$1.00K<0.1%History
Paramount Global92556H206CL B41$1.00K<0.1%–
SNNRFSunrise Communications AGADS CL A20$1.00K<0.1%History
LUMNLumen Technologies, Inc.Stock4$00.0%History
AIGAmerican International Group, Inc.Stock5$00.0%History
CSQCalamos Strategic Total Return FundCOM SH BEN INT2$00.0%History
TXMDTherapeuticsMD, Inc.COM NEW64$00.0%History
HBIOHarvard Bioscience IncCOM300$00.0%History
NVEENV5 Global, Inc.COM16$00.0%History
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM3$00.0%History
VIVSVivoSim Labs, INC.COM2$00.0%History