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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
856
−14 vs. Q3 2025
Portfolio value
$669.5M
+$40.0M (+6.4%) vs. Q3 2025
Filed
Feb 4, 2026
SEC
Holdings of TSFG, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DXCDXC Technology CoStock5$00.0%00.0%UnchangedHistory
ONBOld National BancorpStock18$00.0%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.Stock50$00.0%00.0%UnchangedHistory
OGNOrganon & Co.Stock67$00.0%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT1$00.0%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF1$00.0%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF10$00.0%+10New–
SFIXStitch Fix, Inc.Stock35$00.0%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.Stock6$00.0%00.0%UnchangedHistory
HALHalliburton CoStock5$00.0%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1$00.0%+1New–
FBTCFidelity Wise Origin Bitcoin FundSHS4$00.0%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM25$00.0%00.0%UnchangedHistory
INDIindie Semiconductor, Inc.CLASS A COM125$00.0%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW30$00.0%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF3$00.0%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF4$00.0%00.0%Unchanged–
TICTIC Solutions, Inc.COM18$00.0%00.0%UnchangedHistory
ETSYEtsy IncCOM8$00.0%+8NewHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY5$00.0%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW5$00.0%+5NewHistory
PRGOPERRIGO Co plcSHS2$00.0%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A1$00.0%00.0%UnchangedHistory
BCEBce IncCOM NEW10$00.0%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD1$00.0%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF2$00.0%+2New–
STLDSteel Dynamics IncCOM1$00.0%00.0%UnchangedHistory
PINSPinterest, Inc.CL A15$00.0%+15NewHistory
SPBSpectrum Brands Holdings, Inc.COM5$00.0%00.0%UnchangedHistory
FLYFirefly Aerospace Inc.COM1$00.0%00.0%UnchangedHistory
ASTIAscent Solar Technologies, Inc.COM NEW1$00.0%+1NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM100$00.0%00.0%UnchangedHistory
CANGCango Inc.ORD CL A200$00.0%00.0%UnchangedConverted for a 2-for-1 splitHistory
CPSHCPS Technologies CorpCOM23$00.0%00.0%UnchangedHistory
CXAICXApp Inc.COM CL A1,000$00.0%00.0%UnchangedHistory
EFCEllington Financial Inc.COM11$00.0%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS5$00.0%+5NewHistory
DTILPrecision Biosciences IncCOM NEW3$00.0%00.0%UnchangedHistory
SCLXScilex Holding CoCOM NEW1$00.0%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A100$00.0%00.0%UnchangedHistory
BODIBeachbody Company, Inc.COM CL A NEW22$00.0%00.0%UnchangedHistory
VFFVillage Farms International, Inc.COM100$00.0%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK24$00.0%00.0%UnchangedHistory
ZHZhihu Inc.SPONSORED ADS116$00.0%00.0%UnchangedHistory
GameStop Corp Class36467W117*W EXP 10/30/20225$00.0%+25New–
New Gold Inc Cda644535106COM40$00.0%+40New–
BARKBark, Inc.COM300$00.0%+200+200.0%AddedHistory
Valaris LtdG9460G119*W EXP 04/29/2024$00.0%00.0%Unchanged–
WPRTWestport Fuel Systems Inc.COM1$00.0%00.0%UnchangedHistory
AYTUAytu Biopharma, IncCOM1$00.0%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM10$00.0%00.0%UnchangedHistory
HELPCybin Inc.COM NEW2$00.0%−13−86.7%ReducedHistory
EOCNGalmed Pharmaceuticals Ltd.SHS17$00.0%00.0%UnchangedHistory
PASGPassage BIO, Inc.COM5$00.0%00.0%UnchangedHistory
BGLBlue Gold LtdCOM CL A250$00.0%+200+400.0%AddedHistory
KXINKaixin HoldingsORD SHS1$00.0%+1NewHistory
GILGildan Activewear Inc.Stock20$1.00K<0.1%+20NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF11$1.00K<0.1%−21−65.6%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF31$1.00K<0.1%00.0%Unchanged–
DJTTrump Media & Technology Group Corp.Stock100$1.00K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF100$1.00K<0.1%+100New–
EMBCEmbecta Corp.Stock124$1.00K<0.1%+4+3.3%AddedHistory
AESAES CorpStock50$1.00K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock50$1.00K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock128$1.00K<0.1%+28+28.0%AddedHistory
RDDTReddit, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock300$1.00K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock13$1.00K<0.1%+1+8.3%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM85$1.00K<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK32$1.00K<0.1%+32NewHistory
ELFe.l.f. Beauty, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS100$1.00K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A100$1.00K<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT21$1.00K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A3$1.00K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY37$1.00K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM7$1.00K<0.1%00.0%UnchangedHistory
EHEHang Holdings LtdADS40$1.00K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM NEW41$1.00K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU6$1.00K<0.1%−5−45.5%Reduced–
iShares Tr464288570ESG MSCI KLD ETF6$1.00K<0.1%00.0%Unchanged–
VVVValvoline IncCOM49$1.00K<0.1%00.0%UnchangedHistory
PSKYParamount Skydance CorpCOM CL B41$1.00K<0.1%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW50$1.00K<0.1%00.0%UnchangedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT106$1.00K<0.1%+3+2.9%AddedHistory
KIOKKR Income Opportunities FundCOM67$1.00K<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK21$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA6$1.00K<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM21$1.00K<0.1%00.0%UnchangedHistory
PLCEChildrens Place, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM67$1.00K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A75$1.00K<0.1%−9−10.7%ReducedHistory
UAMYUnited States Antimony CorpCOM100$1.00K<0.1%+100NewHistory
Guinness Atkinson FDS402031835SMARTETFS DIVID20$1.00K<0.1%00.0%Unchanged–
MMLPMartin Midstream Partners L.P.UNIT L P INT400$1.00K<0.1%00.0%UnchangedHistory
JRINuveen Real Asset Income & Growth FundCOM109$1.00K<0.1%+4+3.8%AddedHistory
CGCCanopy Growth CorpCOM NEW477$1.00K<0.1%−10−2.1%ReducedHistory
OGIOrganigram Global Inc.COM550$1.00K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock31$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (57)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of TSFG, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
SLBSLB LimitedStock5,685$195.0K<0.1%History
AJGArthur J. Gallagher & Co.COM171$53.0K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF101$32.0K<0.1%–
IAGIamgold CorpCOM2,000$26.0K<0.1%History
QSQuantumScape CorpCOM CL A2,000$25.0K<0.1%History
SRPTSarepta Therapeutics, Inc.COM1,260$24.0K<0.1%History
EOIEaton Vance Enhanced Equity Income FundCOM1,087$23.0K<0.1%History
ACHRArcher Aviation Inc.Stock2,300$22.0K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF221$22.0K<0.1%–
NIEVirtus Equity & Convertible Income FundCOM754$19.0K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF642$16.0K<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,200$16.0K<0.1%–
UPSTUpstart Holdings, Inc.COM300$15.0K<0.1%History
GEMIGemini Space Station, Inc.CL A COM609$15.0K<0.1%History
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY200$14.0K<0.1%–
QFINQfin Holdings, Inc.AMERICAN DEP300$9.00K<0.1%History
ELVElevance Health, Inc.Stock25$8.00K<0.1%History
GMEGameStop Corp.Stock250$7.00K<0.1%History
SLDPSolid Power, Inc.CLASS A COM2,000$7.00K<0.1%History
AMPAmeriprise Financial IncCOM8$4.00K<0.1%History
iShares Tr46434V803HDG MSCI EAFE92$4.00K<0.1%–
FINVFinVolution GroupSPONSORED ADS500$4.00K<0.1%History
NOWServiceNow, Inc.Stock3$3.00K<0.1%History
TRVTravelers Companies, Inc.Stock9$3.00K<0.1%History
LHLabcorp Holdings Inc.Stock10$3.00K<0.1%History
AMEAmetek IncCOM14$3.00K<0.1%History
AMTAmerican Tower CorpREIT9$2.00K<0.1%History
DHIHorton D R IncCOM10$2.00K<0.1%History
LEVILevi Strauss & CoCL A COM STK100$2.00K<0.1%History
GLBEGlobal-E Online Ltd.SHS58$2.00K<0.1%History
WWayfair Inc.CL A21$2.00K<0.1%History
ZZillow Group, Inc.CL C CAP STK29$2.00K<0.1%History
GAUGaliano Gold Inc.COM1,000$2.00K<0.1%History
SJMJ M SMUCKER CoStock7$1.00K<0.1%History
PATHUiPath, Inc.Stock67$1.00K<0.1%History
STZConstellation Brands, Inc.Stock6$1.00K<0.1%History
RHRHCOM6$1.00K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B25$1.00K<0.1%History
GTLBGitlab Inc.CLASS A COM26$1.00K<0.1%History
BBBLACKBERRY LtdCOM250$1.00K<0.1%History
SSentinelOne, Inc.CL A47$1.00K<0.1%History
HBIHanesbrands Inc.COM200$1.00K<0.1%History
LVTXLAVA Therapeutics NVSHS400$1.00K<0.1%History
CFLTConfluent, Inc.CLASS A COM54$1.00K<0.1%History
KKellanovaStock2$00.0%History
ZIMVZimVie Inc.Stock1$00.0%History
PSFEPaysafe LtdSHS5$00.0%History
CNDTCONDUENT IncCOM40$00.0%History
SEI Exchange Traded Funds81589A809DBI MULTI-STRGY12$00.0%–
ADCTADC Therapeutics SASHS100$00.0%History
DVLTDatavault AI Inc.COM SHS1$00.0%History
SKYESkye Bioscience, Inc.COM NEW4$00.0%History
XRXXerox Holdings CorpCOM NEW55$00.0%History
OPIOffice Properties Income TrustCOM SHS BEN INT2$00.0%History
ICUSeaStar Medical Holding CorpCOM NEW140$00.0%History
KXINKaixin HoldingsSHS NEW1$00.0%History
BOXLBoxlight CorpCOM CL A12$00.0%History