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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
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY200$21.0K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF279$21.0K<0.1%00.0%Unchanged–
ACHRArcher Aviation Inc.Stock2,300$22.0K<0.1%+2,300NewHistory
MMM3M CoStock139$22.0K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF325$22.0K<0.1%+82+33.7%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF232$22.0K<0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF221$22.0K<0.1%00.0%Unchanged–
RBB FD Inc74933W452F/M US TREASURY438$22.0K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD224$22.0K<0.1%−47−17.3%Reduced–
ALGNAlign Technology IncCOM175$22.0K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM3,000$22.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock274$23.0K<0.1%+1+0.4%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF810$23.0K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock356$23.0K<0.1%+356NewHistory
KHCKraft Heinz CoStock897$23.0K<0.1%−3,129−77.7%ReducedHistory
CMECME Group Inc.COM85$23.0K<0.1%00.0%UnchangedHistory
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF932$23.0K<0.1%+932New–
NOKNokia CorpSPONSORED ADR4,829$23.0K<0.1%+1,533+46.5%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT307$23.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX236$23.0K<0.1%00.0%Unchanged–
EOIEaton Vance Enhanced Equity Income FundCOM1,087$23.0K<0.1%−154−12.4%ReducedHistory
NEMNEWMONT CorpStock281$24.0K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,020$24.0K<0.1%−24−2.3%Reduced–
DAWNDay One Biopharmaceuticals, Inc.Stock3,400$24.0K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM1,260$24.0K<0.1%+1,260NewHistory
AEEAmeren CorpCOM226$24.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock494$25.0K<0.1%+379+329.6%AddedHistory
TDCTeradata CorpStock1,156$25.0K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A2,000$25.0K<0.1%+1,400+233.3%AddedHistory
TMToyota Motor CorpADS132$25.0K<0.1%00.0%UnchangedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS230$25.0K<0.1%+230NewHistory
METMetlife IncStock312$26.0K<0.1%−227−42.1%ReducedHistory
BABAAlibaba Group Holding LtdADR145$26.0K<0.1%+2+1.4%AddedHistory
iShares Tr464287556ISHARES BIOTECH182$26.0K<0.1%−150−45.2%Reduced–
IAGIamgold CorpCOM2,000$26.0K<0.1%+2,000NewHistory
UALUnited Airlines Holdings, Inc.COM274$26.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD259$26.0K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock1,393$27.0K<0.1%−73−5.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock1,812$27.0K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock100$27.0K<0.1%00.0%UnchangedHistory
MSIFMSC Income Fund, Inc.COM2,062$27.0K<0.1%+2,062NewHistory
GUGGuggenheim Active Allocation FundCOMMON STOCK1,734$27.0K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM319$27.0K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM191$27.0K<0.1%00.0%UnchangedHistory
iShares Tr464288505MRGSTR SM CP ETF420$27.0K<0.1%00.0%Unchanged–
PKSTPeakstone Realty TrustCommon Stock2,051$27.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM343$28.0K<0.1%−24−6.5%ReducedHistory
JLLJones Lang Lasalle IncCOM94$28.0K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS192$28.0K<0.1%−17−8.1%Reduced–
Vanguard Real Estate ETF922908553ETF319$29.0K<0.1%−10−3.0%Reduced–
SWSmurfit Westrock plcStock672$29.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER401$29.0K<0.1%−8−2.0%Reduced–
HLHecla Mining CoCOM2,400$29.0K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF500$29.0K<0.1%00.0%Unchanged–
IOSPInnospec Inc.COM370$29.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR233$30.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock656$30.0K<0.1%+1+0.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock445$30.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT337$30.0K<0.1%−87−20.5%Reduced–
TMUST-Mobile US, Inc.Stock131$31.0K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM881$31.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF101$32.0K<0.1%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF490$32.0K<0.1%00.0%Unchanged–
EGEverest Group, Ltd.COM90$32.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,101$32.0K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock200$33.0K<0.1%+1+0.5%AddedHistory
TXNTexas Instruments IncStock182$33.0K<0.1%00.0%UnchangedHistory
AONAon plcCL A92$33.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM236$33.0K<0.1%00.0%UnchangedHistory
VSATViasat IncCOM1,127$33.0K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF300$33.0K<0.1%00.0%Unchanged–
ACNAccenture plcStock138$34.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF478$34.0K<0.1%00.0%Unchanged–
CPTCamden Property TrustREIT323$34.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM149$34.0K<0.1%+17+12.9%AddedHistory
ROKRockwell Automation, IncStock100$35.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock50$35.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO368$35.0K<0.1%00.0%Unchanged–
iShares Tr464288208MRGSTR MD CP ETF420$35.0K<0.1%00.0%Unchanged–
EBAYeBay IncCOM384$35.0K<0.1%+1+0.3%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD412$36.0K<0.1%−170−29.2%Reduced–
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT320$36.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock1,181$37.0K<0.1%−60−4.8%ReducedHistory
CTVACorteva, Inc.Stock550$37.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock272$37.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL500$37.0K<0.1%−125−20.0%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW399$37.0K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM294$38.0K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF402$38.0K<0.1%+67+20.0%Added–
WALWestern Alliance BancorporationCOM434$38.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW630$38.0K<0.1%+7+1.1%Added–
OSCROscar Health, Inc.CL A2,000$38.0K<0.1%+2,000NewHistory
ADMAAdma Biologics, Inc.COM2,569$38.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock200$39.0K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF436$39.0K<0.1%−48−9.9%Reduced–
VanEck ETF Trust92189F486IG FLOA RATE ETF1,506$39.0K<0.1%+1,506New–
HOLXHologic IncCOM572$39.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock195$40.0K<0.1%+15+8.3%AddedHistory
LNTAlliant Energy CorpStock594$40.0K<0.1%+62+11.7%AddedHistory
HUBBHubbell IncCOM92$40.0K<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