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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
CFLTConfluent, Inc.CLASS A COM54$1.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW487$1.00K<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.COM550$1.00K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock50$2.00K<0.1%−550−91.7%ReducedHistory
ALCAlcon IncStock31$2.00K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock100$2.00K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT9$2.00K<0.1%+9NewHistory
EMBCEmbecta Corp.Stock120$2.00K<0.1%−1−0.8%ReducedHistory
RITMRithm Capital Corp.REIT204$2.00K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock27$2.00K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR25$2.00K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock67$2.00K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock102$2.00K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock300$2.00K<0.1%00.0%UnchangedHistory
RALRalliant CorpStock51$2.00K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT213$2.00K<0.1%+8+3.9%AddedHistory
iShares Tr46435U713US INFRASTRUC46$2.00K<0.1%00.0%Unchanged–
ACADAcadia Pharmaceuticals IncCOM75$2.00K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM166$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF31$2.00K<0.1%00.0%Unchanged–
HEHawaiian Electric Industries IncCOM200$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286285JP MRGN EM HI BD50$2.00K<0.1%+1+2.0%Added–
HPEHewlett Packard Enterprise CoCOM63$2.00K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM10$2.00K<0.1%+10NewHistory
FOXAFox CorpCL A COM36$2.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF23$2.00K<0.1%00.0%Unchanged–
LEVILevi Strauss & CoCL A COM STK100$2.00K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS58$2.00K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A21$2.00K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM49$2.00K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND5$2.00K<0.1%00.0%Unchanged–
MXLMaxlinear, IncCOM100$2.00K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM58$2.00K<0.1%+1+1.8%AddedHistory
APLDApplied Digital Corp.COM NEW75$2.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF46$2.00K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.00K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM30$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM28$2.00K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK29$2.00K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS100$2.00K<0.1%00.0%UnchangedHistory
CRVOCervoMed Inc.COM300$2.00K<0.1%+300NewHistory
GAUGaliano Gold Inc.COM1,000$2.00K<0.1%+1,000NewHistory
Alps ETF Tr00162Q445ACTIVE REIT ETF60$2.00K<0.1%+60New–
AWFAlliancebernstein Global High Income Fund IncCOM171$2.00K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM750$2.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W869EUROPE SMCP DV26$2.00K<0.1%00.0%Unchanged–
SYYSysco CorpStock37$3.00K<0.1%+37NewHistory
NOWServiceNow, Inc.Stock3$3.00K<0.1%+3NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF32$3.00K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock48$3.00K<0.1%+1+2.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock15$3.00K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock9$3.00K<0.1%+9NewHistory
HPQHP IncStock105$3.00K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock55$3.00K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock10$3.00K<0.1%+10NewHistory
SWBISmith & Wesson Brands, Inc.COM342$3.00K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR106$3.00K<0.1%+106NewHistory
CRFCornerstone Total Return Fund IncCOM368$3.00K<0.1%+13+3.7%AddedHistory
LADRLadder Capital CorpCL A234$3.00K<0.1%+5+2.2%AddedHistory
SERVServe Robotics Inc.COM281$3.00K<0.1%00.0%UnchangedHistory
AEHRAehr Test SystemsCOM100$3.00K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM56$3.00K<0.1%00.0%UnchangedHistory
Advisors Inner Circle FD II00791R7983EDGE DYN US ETF101$3.00K<0.1%+101New–
AMEAmetek IncCOM14$3.00K<0.1%+14NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF32$3.00K<0.1%+1+3.2%Added–
DEODiageo PLCSPON ADR NEW30$3.00K<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM157$3.00K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW200$3.00K<0.1%+200NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT537$3.00K<0.1%+1+0.2%AddedHistory
UAUnder Armour, Inc.CL C663$3.00K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM SHS482$3.00K<0.1%+482NewHistory
Schwab Strategic Tr808524631HIGH YIELD BD ET100$3.00K<0.1%00.0%Unchanged–
SOSouthern CoStock44$4.00K<0.1%+44NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF32$4.00K<0.1%+1+3.2%Added–
WABWestinghouse Air Brake Technologies CorpStock20$4.00K<0.1%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF106$4.00K<0.1%00.0%Unchanged–
CRNTCeragon Networks LtdStock1,915$4.00K<0.1%+1,065+125.3%AddedHistory
LWLamb Weston Holdings, Inc.Stock68$4.00K<0.1%+68NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$4.00K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE32$4.00K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM8$4.00K<0.1%+8NewHistory
MNDYmonday.com Ltd.SHS21$4.00K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM96$4.00K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE80$4.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F353EMERGING MRKT HI203$4.00K<0.1%+3+1.5%Added–
HRLHormel Foods CorpCOM150$4.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF79$4.00K<0.1%−41−34.2%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA80$4.00K<0.1%+80New–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF49$4.00K<0.1%00.0%Unchanged–
iShares Tr46434V803HDG MSCI EAFE92$4.00K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW75$4.00K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX50$4.00K<0.1%00.0%Unchanged–
iShares Tr464287838U.S. BAS MTL ETF27$4.00K<0.1%00.0%Unchanged–
QSRRestaurant Brands International Inc.COM61$4.00K<0.1%+1+1.7%AddedHistory
FINVFinVolution GroupSPONSORED ADS500$4.00K<0.1%−500−50.0%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1198$4.00K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN416$4.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 22,387$4.00K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF228$5.00K<0.1%00.0%Unchanged–

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