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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
WTFCWintrust Financial CorpCOM1,560$207.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM2,548$211.0K<0.1%+24+1.0%AddedHistory
DELLDell Technologies Inc.Stock1,493$212.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock392$214.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,590$222.0K<0.1%+1+0.1%Added–
ALLAllstate CorpStock1,047$225.0K<0.1%00.0%UnchangedHistory
iShares Future AI & Tech ETF46435U556ETF4,964$227.0K<0.1%−34−0.7%Reduced–
DEDeere & CoStock499$228.0K<0.1%−10−2.0%ReducedHistory
VVisa Inc.Stock689$235.0K<0.1%+15+2.2%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR16,112$236.0K<0.1%+93+0.6%AddedHistory
Vanguard Health Care ETF92204A504ETF910$236.0K<0.1%00.0%Unchanged–
BTCGrayscale Bitcoin Mini Trust ETFETF4,904$248.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock965$252.0K<0.1%−74−7.1%ReducedHistory
AXONAxon Enterprise, Inc.COM365$262.0K<0.1%−27−6.9%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,719$265.0K<0.1%−315−5.2%Reduced–
SHWSherwin Williams CoCOM795$275.0K<0.1%00.0%UnchangedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW5,500$286.0K<0.1%+5,500NewHistory
LPLALPL Financial Holdings Inc.COM865$288.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock1,950$290.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock10,290$291.0K<0.1%−66−0.6%ReducedHistory
MCKMcKesson CorpStock388$300.0K<0.1%+7+1.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF3,244$303.0K<0.1%+68+2.1%Added–
COINCoinbase Global, Inc.COM CL A910$307.0K<0.1%+100+12.3%AddedHistory
HDHome Depot, Inc.Stock767$311.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,852$323.0K0.1%+1+0.1%Added–
PNRPENTAIR plcSHS2,948$327.0K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF6,238$333.0K0.1%+93+1.5%Added–
SPDR Series Trust78464A763ST STR SP DIV2,446$343.0K0.1%−25−1.0%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,460$350.0K0.1%+6+0.4%Added–
iShares Semiconductor ETF464287523ETF1,292$350.0K0.1%−749−36.7%Reduced–
iShares Tr464288158SHRT NAT MUN ETF3,287$351.0K0.1%+49+1.5%Added–
UBERUber Technologies, IncStock3,597$352.0K0.1%+2,474+220.3%AddedHistory
PEPPepsiCo IncStock2,555$359.0K0.1%+15+0.6%AddedHistory
iShares Tr46435G102CONV BD ETF3,594$360.0K0.1%−262−6.8%Reduced–
iShares Inc46434G764MSCI EMRG CHN5,333$360.0K0.1%−82−1.5%Reduced–
SBUXStarbucks CorpStock4,296$363.0K0.1%+53+1.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,896$371.0K0.1%−14−0.4%Reduced–
HONHoneywell International IncCOM1,762$371.0K0.1%+1+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock5,436$372.0K0.1%−235−4.1%ReducedHistory
iShares Tr464289479CORE LT USDB ETF7,400$374.0K0.1%+11+0.1%Added–
BACBank of America CorpStock7,273$375.0K0.1%−259−3.4%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV2,108$376.0K0.1%−1,610−43.3%Reduced–
iShares Tr4642886613 7 YR TREAS BD3,152$377.0K0.1%−151−4.6%Reduced–
DISWalt Disney CoStock3,325$381.0K0.1%+2+0.1%AddedHistory
MOAltria Group, Inc.Stock5,991$396.0K0.1%−58−1.0%ReducedHistory
iShares Core High Dividend ETF46429B663ETF3,270$400.0K0.1%−62−1.9%Reduced–
SRESempraStock4,526$407.0K0.1%+2,960+189.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,700$420.0K0.1%−690−12.8%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP14,640$428.0K0.1%−270−1.8%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF4,429$458.0K0.1%+643+17.0%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,050$460.0K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock2,861$464.0K0.1%−80−2.7%ReducedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF25,094$482.0K0.1%+25,094New–
Schwab US Dividend Equity ETF808524797ETF17,754$485.0K0.1%+96+0.5%Added–
BlackRock ETF Trust09290C848ISHARES INTL DIV17,338$485.0K0.1%−56,852−76.6%Reduced–
CTASCintas CorpStock2,400$493.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,396$500.0K0.1%−37−1.5%Reduced–
RMBSRambus IncCOM4,806$501.0K0.1%+4,310+869.0%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F6,922$509.0K0.1%−64−0.9%Reduced–
VSTVistra Corp.Stock2,606$511.0K0.1%+2,597+28,855.6%AddedHistory
LLYEli Lilly & CoStock683$521.0K0.1%−66−8.8%ReducedHistory
EXCExelon CorpStock11,839$533.0K0.1%−168−1.4%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,448$542.0K0.1%+44+0.7%Added–
FFord Motor CoStock45,912$549.0K0.1%−1,000−2.1%ReducedHistory
MSTRStrategy IncStock1,708$550.0K0.1%+132+8.4%AddedHistory
ORCLOracle CorpStock1,980$557.0K0.1%−119−5.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60011,610$561.0K0.1%+530+4.8%Added–
JNJJohnson & JohnsonStock3,061$568.0K0.1%−46−1.5%ReducedHistory
WECWec Energy Group, Inc.Stock5,098$584.0K0.1%+4,123+422.9%AddedHistory
SNOWSnowflake Inc.Stock2,650$598.0K0.1%−30−1.1%ReducedHistory
GSGoldman Sachs Group IncStock758$603.0K0.1%+117+18.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF5,103$606.0K0.1%−443−8.0%Reduced–
iShares Tr46434V878ULTRA SHORT DUR11,997$609.0K0.1%−1,975−14.1%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,380$617.0K0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION17,587$663.0K0.1%−150−0.8%Reduced–
CVXChevron CorpStock4,286$666.0K0.1%+383+9.8%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,248$669.0K0.1%−168−7.0%Reduced–
PGProcter & Gamble CoStock4,626$711.0K0.1%−6−0.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF7,754$826.0K0.1%−575−6.9%Reduced–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV6,502$861.0K0.1%−500−7.1%Reduced–
iShares Core S&P 500 ETF464287200ETF1,314$880.0K0.1%−21−1.6%Reduced–
MCDMcDonalds CorpStock3,049$926.0K0.1%−89−2.8%ReducedHistory
GOOGLAlphabet Inc.Stock3,825$930.0K0.1%+75+2.0%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD20,936$978.0K0.2%−163−0.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF15,734$1.03M0.2%−1,939−11.0%Reduced–
BEBloom Energy CorpCOM CL A12,632$1.07M0.2%+600+5.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF5,409$1.10M0.2%−134−2.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF10,988$1.10M0.2%−25−0.2%Reduced–
PLTRPalantir Technologies Inc.Stock6,138$1.12M0.2%+570+10.2%AddedHistory
COSTCostco Wholesale CorpStock1,213$1.12M0.2%+71+6.2%AddedHistory
iShares Tr464288281JPMORGAN USD EMG11,857$1.13M0.2%+138+1.2%Added–
CVSCVS Health CorpStock15,186$1.15M0.2%−362−2.3%ReducedHistory
SPDR Series Trust78468R754ST STR R1K LOWV9,017$1.20M0.2%−1,790−16.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF5,616$1.21M0.2%−64−1.1%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,926$1.22M0.2%−254−3.1%Reduced–
GLDSPDR Gold TrustETF3,526$1.25M0.2%−97−2.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF13,144$1.27M0.2%−154−1.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,653$1.27M0.2%+5+0.2%Added–
JPMJPMorgan Chase & CoStock4,070$1.28M0.2%+106+2.7%AddedHistory
CAHCardinal Health IncStock8,411$1.32M0.2%−166−1.9%ReducedHistory

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