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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
Schwab International Equity ETF808524805ETF1,756$41.0K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock247$41.0K<0.1%+1+0.4%AddedHistory
CCICrown Castle Inc.REIT425$41.0K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF619$41.0K<0.1%+10+1.6%Added–
RNRRenaissancere Holdings LtdCOM166$42.0K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM500$42.0K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM3,297$42.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF200$43.0K<0.1%00.0%Unchanged–
iShares Tr464288307MRGSTR MD CP GRW515$43.0K<0.1%+1+0.2%Added–
iShares Tr464287721U.S. TECH ETF222$43.0K<0.1%00.0%Unchanged–
TEMTempus AI, Inc.CL A533$43.0K<0.1%+500+1,515.2%AddedHistory
BLSHBullishORD SHS700$45.0K<0.1%+700NewHistory
SYKStryker CorpStock126$46.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF524$46.0K<0.1%+4+0.8%Added–
BXBlackstone Inc.COM269$46.0K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF900$46.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 15001,020$46.0K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW194$46.0K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF416$47.0K<0.1%+83+24.9%Added–
CMPCompass Minerals International IncStock2,500$48.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock395$49.0K<0.1%−25−6.0%ReducedHistory
XELXcel Energy IncStock609$49.0K<0.1%+1+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock100$49.0K<0.1%+7+7.5%AddedHistory
iShares Core S&P US Value ETF464287663ETF487$49.0K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM1,072$49.0K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF581$49.0K<0.1%+5+0.9%Added–
iShares Tr46434V381FUTU EXPO TE ETF676$49.0K<0.1%00.0%Unchanged–
Vanguard World FD921910873MEGA CAP INDEX199$49.0K<0.1%00.0%Unchanged–
Amplify ETF Tr032108409CWP ENHANCED DIV1,100$49.0K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock182$50.0K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR901$50.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,115$50.0K<0.1%00.0%Unchanged–
BlackRock ETF Trust II092528108SHOR DURA HI ETF2,250$50.0K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock1,814$51.0K<0.1%+5+0.3%AddedHistory
TGTTarget CorpStock568$51.0K<0.1%+185+48.3%AddedHistory
PWRQuanta Services, Inc.COM122$51.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock146$52.0K<0.1%+6+4.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM92$52.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF2,025$53.0K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN3,069$53.0K<0.1%+16+0.5%AddedHistory
AJGArthur J. Gallagher & Co.COM171$53.0K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF900$54.0K<0.1%00.0%Unchanged–
LMNDLemonade, Inc.Stock1,000$54.0K<0.1%+1,000NewHistory
IBNIcici Bank LtdADR1,800$54.0K<0.1%+11+0.6%AddedHistory
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG4,000$54.0K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock445$55.0K<0.1%+88+24.6%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF424$55.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,055$55.0K<0.1%00.0%Unchanged–
iShares Tr46435G250HIGH YLD SYSTM B1,147$55.0K<0.1%−409−26.3%Reduced–
GENGen Digital Inc.Stock1,959$56.0K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock191$56.0K<0.1%+1+0.5%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF2,139$56.0K<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT2,803$57.0K<0.1%+80+2.9%AddedHistory
iShares Tr46428743220 YR TR BD ETF632$57.0K<0.1%+7+1.1%Added–
CAVACava Group, Inc.COM937$57.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM631$57.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock591$59.0K<0.1%−436−42.5%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,445$61.0K<0.1%−469−24.5%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF2,088$61.0K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock99$61.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock471$61.0K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,414$61.0K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR6,865$62.0K<0.1%+7+0.1%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,217$62.0K<0.1%+4+0.3%Added–
SILASila Realty Trust, Inc.COMMON STOCK2,561$64.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR1,407$66.0K<0.1%+200+16.6%AddedHistory
iShares Tr464288687PFD AND INCM SEC2,096$66.0K<0.1%+4+0.2%Added–
DOLEDole plcORD SHS4,900$66.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock645$67.0K<0.1%+3+0.5%AddedHistory
ESEversource EnergyStock935$67.0K<0.1%−155−14.2%ReducedHistory
ADIAnalog Devices IncStock271$67.0K<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A1,370$67.0K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock473$68.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,969$69.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,464$69.0K<0.1%+284+24.1%Added–
GISGeneral Mills IncStock1,407$71.0K<0.1%−213−13.1%ReducedHistory
BKRBaker Hughes CoCL A1,485$72.0K<0.1%00.0%UnchangedHistory
iShares Inc464286392MSCI WORLD ETF403$73.0K<0.1%00.0%Unchanged–
CHKPCheck Point Software Technologies LtdORD355$73.0K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF577$76.0K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock154$76.0K<0.1%+26+20.3%AddedHistory
KRGKite Realty Group TrustCOM NEW3,395$76.0K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM1,427$76.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock235$77.0K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW845$77.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock699$78.0K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A109$78.0K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock403$79.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM683$79.0K<0.1%−36−5.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM944$79.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH441$79.0K<0.1%00.0%Unchanged–
ONONOn Holding AGStock1,888$80.0K<0.1%−1,000−34.6%ReducedHistory
WYNNWynn Resorts LtdCOM625$80.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock178$81.0K<0.1%+1+0.6%AddedHistory
DHRDanaher CorpStock410$81.0K<0.1%+1+0.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,495$81.0K<0.1%+4+0.3%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF729$81.0K<0.1%−106−12.7%Reduced–
LYVLive Nation Entertainment, Inc.COM500$82.0K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF1,950$83.0K<0.1%+498+34.3%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF1,686$83.0K<0.1%−28−1.6%Reduced–

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