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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
KDKyndryl Holdings, Inc.Stock155$5.00K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock453$5.00K<0.1%00.0%UnchangedHistory
BBarrick Mining CorpStock150$5.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock63$5.00K<0.1%−29−31.5%ReducedHistory
AKAMAkamai Technologies IncCOM70$5.00K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM267$5.00K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM27$5.00K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD40$5.00K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110$5.00K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM448$5.00K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM26$5.00K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF97$5.00K<0.1%+97New–
YUMCYum China Holdings, Inc.COM106$5.00K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM21$5.00K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A200$5.00K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B110$5.00K<0.1%+110NewHistory
WisdomTree Tr97717W794TRUE DEV INTL FD88$5.00K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR100$5.00K<0.1%+100New–
GDVGabelli Dividend & Income TrustCOM183$5.00K<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM415$5.00K<0.1%+6+1.5%AddedHistory
LANDGladstone Land CorpCOM550$5.00K<0.1%+6+1.1%AddedHistory
Advisorshares Tr00768Y495PURE CANNABIS1,501$5.00K<0.1%−35−2.3%Reduced–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT127$5.00K<0.1%00.0%Unchanged–
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY172$5.00K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock100$6.00K<0.1%00.0%UnchangedHistory
Alps Clean Energy ETF00162Q460ETF183$6.00K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock87$6.00K<0.1%+20+29.9%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF74$6.00K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock100$6.00K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT248$6.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF80$6.00K<0.1%00.0%Unchanged–
Global X FDS37954Y442CLOUD COMPUTNG250$6.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D309SENIOR LN FD135$6.00K<0.1%+135New–
VanEck ETF Trust92189H748CLO ETF117$6.00K<0.1%+117New–
Pgim ETF Tr69344A107PGIM ULTRA SH BD124$6.00K<0.1%+124New–
TTMITTM Technologies IncCOM100$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF163$6.00K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS15$6.00K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS224$6.00K<0.1%00.0%UnchangedHistory
OSPNOneSpan Inc.COM400$6.00K<0.1%00.0%UnchangedHistory
GLVClough Global Dividend & Income FundCOM1,000$6.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q583FUNDAMENTAL DATA124$6.00K<0.1%+124New–
SGOLabrdn Gold ETF TrustETF200$7.00K<0.1%+200NewHistory
First Trust Financials Alphadex Fund33734X135ETF126$7.00K<0.1%00.0%Unchanged–
CSXCSX CorpStock207$7.00K<0.1%+1+0.5%AddedHistory
GMEGameStop Corp.Stock250$7.00K<0.1%+250NewHistory
VTRSViatris IncStock755$7.00K<0.1%+146+24.0%AddedHistory
PLUGPlug Power IncStock3,000$7.00K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock35$7.00K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM12$7.00K<0.1%+8+200.0%AddedHistory
MPMP Materials Corp.COM CL A100$7.00K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A25$7.00K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM235$7.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW2,500$7.00K<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM1,050$7.00K<0.1%+1,000+2,000.0%AddedHistory
SLDPSolid Power, Inc.CLASS A COM2,000$7.00K<0.1%+1,500+300.0%AddedHistory
Global X FDS37960A222CLEANTECH ETF NW138$7.00K<0.1%+138New–
ELVElevance Health, Inc.Stock25$8.00K<0.1%+25NewHistory
Vanguard Energy ETF92204A306ETF66$8.00K<0.1%+1+1.5%Added–
VTRVentas, Inc.REIT109$8.00K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock155$8.00K<0.1%+1+0.6%AddedHistory
iShares S&P 100 ETF464287101ETF24$8.00K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock100$8.00K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD81$8.00K<0.1%+1+1.3%Added–
SIRISirius XM Holdings Inc.COMMON STOCK350$8.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD306$8.00K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM200$8.00K<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM1,500$8.00K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 101,020$8.00K<0.1%+1,020NewHistory
MSAMSA Safety IncCOM45$8.00K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM200$8.00K<0.1%00.0%UnchangedHistory
VZLAVizsla Silver Corp.COM NEW1,770$8.00K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock113$9.00K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock28$9.00K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock100$9.00K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.Stock1,000$9.00K<0.1%+1,000NewHistory
LCIDLucid Group, Inc.Stock370$9.00K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
CPBCAMPBELL'S CoCOM300$9.00K<0.1%00.0%UnchangedHistory
NTSKNetskope IncCL A400$9.00K<0.1%+400NewHistory
NINisource Inc.COM200$9.00K<0.1%00.0%UnchangedHistory
Advisors Inner Circle FD II00791R8143EDGE INTL ETF316$9.00K<0.1%+316New–
RGTIRigetti Computing, Inc.COMMON STOCK312$9.00K<0.1%00.0%UnchangedHistory
QFINQfin Holdings, Inc.AMERICAN DEP300$9.00K<0.1%+300NewHistory
RGSRegis CorpCOM SHS300$9.00K<0.1%00.0%UnchangedHistory
XERSXeris Biopharma Holdings, Inc.COM1,058$9.00K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF102$10.0K<0.1%+102New–
Occidental Pete Corp WT Exp 080327674599162Stock375$10.0K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock136$10.0K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF130$10.0K<0.1%−22−14.5%Reduced–
BIDUBaidu, Inc.ADR73$10.0K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock40$10.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW150$10.0K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W648U.S. TECH INDEPD100$10.0K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM51$10.0K<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,129$10.0K<0.1%+25+2.3%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA197$10.0K<0.1%+66+50.4%Added–
iShares Tr46429B655FLTG RATE NT ETF199$10.0K<0.1%+1+0.5%Added–
GRMNGarmin LtdSHS42$10.0K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM545$10.0K<0.1%−6−1.1%ReducedHistory
SENSSenseonics Holdings, Inc.COM22,500$10.0K<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