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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
RITMRithm Capital Corp.REIT204$2.00K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock27$2.00K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR25$2.00K<0.1%00.0%UnchangedHistory
HPQHP IncStock105$2.00K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock102$2.00K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT220$2.00K<0.1%+7+3.3%AddedHistory
iShares Tr46435U713US INFRASTRUC46$2.00K<0.1%00.0%Unchanged–
ACADAcadia Pharmaceuticals IncCOM75$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF31$2.00K<0.1%00.0%Unchanged–
HEHawaiian Electric Industries IncCOM200$2.00K<0.1%00.0%UnchangedHistory
SERVServe Robotics Inc.COM175$2.00K<0.1%−106−37.7%ReducedHistory
MNDYmonday.com Ltd.SHS11$2.00K<0.1%−10−47.6%ReducedHistory
AEHRAehr Test SystemsCOM100$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286285JP MRGN EM HI BD51$2.00K<0.1%+1+2.0%Added–
iShares Tr46434V274INTL EQTY FACTOR55$2.00K<0.1%+55New–
HPEHewlett Packard Enterprise CoCOM63$2.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF23$2.00K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND5$2.00K<0.1%00.0%Unchanged–
MXLMaxlinear, IncCOM100$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V886HDG MSCI JAPAN43$2.00K<0.1%−240−84.8%Reduced–
LUVSouthwest Airlines CoCOM58$2.00K<0.1%00.0%UnchangedHistory
APLDApplied Digital Corp.COM NEW75$2.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF46$2.00K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.00K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM30$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM28$2.00K<0.1%00.0%Unchanged–
SPDR Series Trust78468R739ST NUVE TERM ETF45$2.00K<0.1%+45New–
MFAMfa Financial, Inc.COM252$2.00K<0.1%+252NewHistory
XPEVXpeng Inc.ADS100$2.00K<0.1%00.0%UnchangedHistory
CRVOCervoMed Inc.COM300$2.00K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT356$2.00K<0.1%−181−33.7%ReducedHistory
TLRYTilray Brands, Inc.COM238$2.00K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
Alps ETF Tr00162Q445ACTIVE REIT ETF60$2.00K<0.1%00.0%Unchanged–
AWFAlliancebernstein Global High Income Fund IncCOM171$2.00K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM750$2.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W869EUROPE SMCP DV26$2.00K<0.1%00.0%Unchanged–
SYYSysco CorpStock37$3.00K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock48$3.00K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock15$3.00K<0.1%00.0%UnchangedHistory
CRNTCeragon Networks LtdStock1,272$3.00K<0.1%−643−33.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock68$3.00K<0.1%00.0%UnchangedHistory
RALRalliant CorpStock51$3.00K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM342$3.00K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR106$3.00K<0.1%00.0%UnchangedHistory
CRFCornerstone Total Return Fund IncCOM388$3.00K<0.1%+20+5.4%AddedHistory
NOVNOV Inc.COM166$3.00K<0.1%00.0%UnchangedHistory
LADRLadder Capital CorpCL A239$3.00K<0.1%+5+2.1%AddedHistory
Advisors Inner Circle FD II00791R7983EDGE DYN US ETF101$3.00K<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM36$3.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF32$3.00K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW30$3.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM50$3.00K<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM157$3.00K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW200$3.00K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C538$3.00K<0.1%−125−18.9%ReducedHistory
UNITUniti Group Inc.COM SHS482$3.00K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524631HIGH YIELD BD ET100$3.00K<0.1%00.0%Unchanged–
SMCISuper Micro Computer, Inc.Stock150$4.00K<0.1%+100+200.0%AddedHistory
SOSouthern CoStock44$4.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock18$4.00K<0.1%−2−10.0%ReducedHistory
KDKyndryl Holdings, Inc.Stock155$4.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF32$4.00K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock63$4.00K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock67$4.00K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock370$4.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD89$4.00K<0.1%+89New–
PENNPENN Entertainment, Inc.COM267$4.00K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM96$4.00K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE80$4.00K<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM57$4.00K<0.1%+1+1.8%AddedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI208$4.00K<0.1%+5+2.5%Added–
HRLHormel Foods CorpCOM150$4.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF79$4.00K<0.1%00.0%Unchanged–
Vanguard BD Index FDS92203C303VANGUARD ULTRA81$4.00K<0.1%+1+1.3%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF49$4.00K<0.1%00.0%Unchanged–
Flexshares Tr33939L860QUALT DIVD IDX50$4.00K<0.1%00.0%Unchanged–
iShares Tr464287838U.S. BAS MTL ETF27$4.00K<0.1%00.0%Unchanged–
QSRRestaurant Brands International Inc.COM61$4.00K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS224$4.00K<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1198$4.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW2,500$4.00K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN416$4.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT127$4.00K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock76$5.00K<0.1%−11−12.6%ReducedHistory
Schwab U.S. REIT ETF808524847ETF228$5.00K<0.1%00.0%Unchanged–
MGMMGM Resorts InternationalStock149$5.00K<0.1%−170−53.3%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF107$5.00K<0.1%+1+0.9%Added–
DTDynatrace, Inc.Stock120$5.00K<0.1%+65+118.2%AddedHistory
ATOAtmos Energy CorpCOM27$5.00K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A100$5.00K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110$5.00K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM448$5.00K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM26$5.00K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF99$5.00K<0.1%+2+2.1%Added–
YUMCYum China Holdings, Inc.COM106$5.00K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM21$5.00K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A200$5.00K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,000$5.00K<0.1%+1,000NewHistory
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR101$5.00K<0.1%+1+1.0%Added–
DALDelta Air Lines, Inc.COM NEW75$5.00K<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