Skip to main content
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
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX1,315$86.0K<0.1%−101−7.1%Reduced–
Global X FDS37954Y673US INFR DEV ETF1,825$87.0K<0.1%−28−1.5%Reduced–
AZNAstraZeneca PLCSPONSORED ADR1,130$87.0K<0.1%+26+2.4%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,000$88.0K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM653$88.0K<0.1%−72−9.9%ReducedHistory
CHEChemed CorpCOM200$90.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS1,512$90.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT710$91.0K<0.1%00.0%Unchanged–
AMGNAmgen IncStock328$92.0K<0.1%+1+0.3%AddedHistory
XYLXylem Inc.COM624$92.0K<0.1%+2+0.3%AddedHistory
NOCNorthrop Grumman CorpStock153$93.0K<0.1%+4+2.7%AddedHistory
ORealty Income CorpREIT1,535$93.0K<0.1%−126−7.6%ReducedHistory
CLColgate Palmolive CoStock1,175$94.0K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM726$94.0K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock584$95.0K<0.1%+1+0.2%AddedHistory
GWWW.W. Grainger, Inc.Stock101$96.0K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF1,337$99.0K<0.1%+167+14.3%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,001$99.0K<0.1%00.0%Unchanged–
iShares Inc464286608MSCI EURZONE ETF1,595$99.0K<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF959$99.0K<0.1%00.0%Unchanged–
NEENextera Energy IncStock1,323$100.0K<0.1%+24+1.8%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF316$101.0K<0.1%00.0%Unchanged–
iShares Tr464287127MORNINGSTR US EQ1,109$102.0K<0.1%00.0%Unchanged–
SHELShell plcADR1,436$103.0K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF416$103.0K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF492$103.0K<0.1%+47+10.6%Added–
BLKBlackRock, Inc.Stock90$104.0K<0.1%+4+4.7%AddedHistory
ETREntergy CorpCOM1,118$104.0K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM2,175$104.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR381$106.0K<0.1%+16+4.4%AddedHistory
WFCWells Fargo & CompanyStock1,270$106.0K<0.1%+31+2.5%AddedHistory
First Tr Exchange-Traded FD336917109SHS2,445$106.0K<0.1%+12+0.5%Added–
iShares Inc464286533MSCI EMERG MRKT1,701$109.0K<0.1%−136−7.4%Reduced–
HIMSHims & Hers Health, Inc.Stock1,950$111.0K<0.1%−1,000−33.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM2,841$111.0K<0.1%−750−20.9%ReducedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF2,252$111.0K<0.1%+174+8.4%Added–
DDDuPont de Nemours, Inc.COM1,422$111.0K<0.1%+10+0.7%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,450$113.0K<0.1%−50−3.3%Reduced–
ARMArm Holdings PLCADR807$114.0K<0.1%−1,860−69.7%ReducedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER4,734$115.0K<0.1%−675−12.5%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,339$117.0K<0.1%00.0%Unchanged–
CWCurtiss Wright CorpStock217$118.0K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF1,741$118.0K<0.1%+144+9.0%Added–
iShares Tr464288372GLB INFRASTR ETF1,949$119.0K<0.1%−59−2.9%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK3,489$120.0K<0.1%+31+0.9%AddedHistory
CATCaterpillar IncStock254$121.0K<0.1%−25−9.0%ReducedHistory
OSBCOld Second Bancorp IncCOM7,125$123.0K<0.1%+1,612+29.2%AddedHistory
GEGeneral Electric CoStock411$124.0K<0.1%−6−1.4%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF314$124.0K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF4,008$128.0K<0.1%00.0%Unchanged–
PFEPfizer IncStock5,015$128.0K<0.1%−303−5.7%ReducedHistory
GMGeneral Motors CoCOM2,121$129.0K<0.1%+352+19.9%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,740$131.0K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock475$134.0K<0.1%+77+19.3%AddedHistory
VZVerizon Communications IncStock3,090$136.0K<0.1%−100−3.1%ReducedHistory
BDXBecton Dickinson & CoStock727$136.0K<0.1%−7−1.0%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT1,300$136.0K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF972$137.0K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF832$137.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI6,450$137.0K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock852$138.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock3,704$139.0K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock981$140.0K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,812$142.0K<0.1%+9+0.5%Added–
BPBP PLCADR4,186$144.0K<0.1%+10+0.2%AddedHistory
COPConocoPhillipsStock1,518$144.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock1,298$144.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF4,944$145.0K<0.1%+207+4.4%Added–
COFCapital One Financial CorpStock687$146.0K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,778$149.0K<0.1%+6+0.3%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF400$152.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF606$154.0K<0.1%−170−21.9%Reduced–
BEPCBrookfield Renewable CorpCL A EX SUB VTG4,503$155.0K<0.1%+1,442+47.1%AddedHistory
AEPAmerican Electric Power Co IncStock1,384$156.0K<0.1%+2+0.1%AddedHistory
MDLZMondelez International, Inc.Stock2,515$157.0K<0.1%+11+0.4%AddedHistory
NVTnVent Electric plcSHS1,590$157.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM1,875$158.0K<0.1%+1+0.1%AddedHistory
OXYOccidental Petroleum CorpStock3,405$161.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,617$164.0K<0.1%−101−5.9%ReducedHistory
MARMarriott International IncStock635$165.0K<0.1%+3+0.5%AddedHistory
INTCIntel CorpStock4,955$166.0K<0.1%−1,039−17.3%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM20,222$166.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock1,066$169.0K<0.1%+2+0.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,841$170.0K<0.1%+8+0.3%Added–
GDGeneral Dynamics CorpStock504$172.0K<0.1%+1+0.2%AddedHistory
UNHUnitedHealth Group IncStock498$172.0K<0.1%−74−12.9%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST1,672$172.0K<0.1%−765−31.4%Reduced–
GOFGuggenheim Strategic Opportunities FundCOM SBI11,516$173.0K<0.1%−384−3.2%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF1,500$180.0K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock1,723$181.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock845$182.0K<0.1%−142−14.4%ReducedHistory
TSCOTractor Supply CoCOM3,200$182.0K<0.1%+1,000+45.5%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF1,932$187.0K<0.1%+1,470+318.2%Added–
SLBSLB LimitedStock5,685$195.0K<0.1%+5,685NewHistory
WWDWoodward, Inc.COM771$195.0K<0.1%+20+2.7%AddedHistory
KOCoca Cola CoStock2,973$197.0K<0.1%+319+12.0%AddedHistory
WMWaste Management IncStock907$200.0K<0.1%+18+2.0%AddedHistory
RTXRTX CorpStock1,201$201.0K<0.1%+30+2.6%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF3,528$201.0K<0.1%−55−1.5%Reduced–
LMTLockheed Martin CorpStock410$205.0K<0.1%+63+18.2%AddedHistory

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