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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
GDVGabelli Dividend & Income TrustCOM183$5.00K<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM430$5.00K<0.1%+15+3.6%AddedHistory
LANDGladstone Land CorpCOM561$5.00K<0.1%+11+2.0%AddedHistory
OSPNOneSpan Inc.COM400$5.00K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS1,501$5.00K<0.1%00.0%Unchanged–
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY172$5.00K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock100$6.00K<0.1%00.0%UnchangedHistory
Alps Clean Energy ETF00162Q460ETF183$6.00K<0.1%00.0%Unchanged–
ENBEnbridge IncStock115$6.00K<0.1%−379−76.7%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF74$6.00K<0.1%00.0%Unchanged–
PLUGPlug Power IncStock3,000$6.00K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock35$6.00K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock100$6.00K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM70$6.00K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT248$6.00K<0.1%00.0%UnchangedHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS125$6.00K<0.1%+125NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$6.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG250$6.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D309SENIOR LN FD138$6.00K<0.1%+3+2.2%Added–
VanEck ETF Trust92189H748CLO ETF119$6.00K<0.1%+2+1.7%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD125$6.00K<0.1%+1+0.8%Added–
WisdomTree Tr97717W794TRUE DEV INTL FD88$6.00K<0.1%00.0%Unchanged–
OKEONEOK IncCOM76$6.00K<0.1%−72−48.6%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF116$6.00K<0.1%+116New–
ZBRAZebra Technologies CorpCL A25$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF163$6.00K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS15$6.00K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM1,125$6.00K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
XERSXeris Biopharma Holdings, Inc.COM708$6.00K<0.1%−350−33.1%ReducedHistory
BTGB2GOLD CorpCOM1,255$6.00K<0.1%+1,255NewHistory
GLVClough Global Dividend & Income FundCOM1,000$6.00K<0.1%00.0%UnchangedHistory
BTCWWisdomTree Bitcoin FundSHS BEN INT69$6.00K<0.1%+69NewHistory
J P Morgan Exchange Traded F46654Q583FUNDAMENTAL DATA124$6.00K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock375$7.00K<0.1%00.0%Unchanged–
VTRSViatris IncStock584$7.00K<0.1%−171−22.6%ReducedHistory
AALAmerican Airlines Group Inc.Stock453$7.00K<0.1%00.0%UnchangedHistory
BBarrick Mining CorpStock150$7.00K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock100$7.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF80$7.00K<0.1%00.0%Unchanged–
CASYCaseys General Stores IncCOM12$7.00K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD40$7.00K<0.1%00.0%UnchangedHistory
NTSKNetskope IncCL A400$7.00K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK350$7.00K<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM1,500$7.00K<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM100$7.00K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM235$7.00K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM45$7.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G409MSCI INTL VLU FT181$7.00K<0.1%+181New–
PTLOPortillo's Inc.COM CL A1,493$7.00K<0.1%−172−10.3%ReducedHistory
Global X FDS37960A222CLEANTECH ETF NW138$7.00K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF66$8.00K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT109$8.00K<0.1%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF200$8.00K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF127$8.00K<0.1%+1+0.8%Added–
CSXCSX CorpStock207$8.00K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock113$8.00K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock100$8.00K<0.1%00.0%UnchangedHistory
OROR Royalties Inc.COM SHS225$8.00K<0.1%+225NewHistory
CPBCAMPBELL'S CoCOM300$8.00K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD82$8.00K<0.1%+1+1.2%Added–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD306$8.00K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM200$8.00K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B110$8.00K<0.1%00.0%UnchangedHistory
NINisource Inc.COM200$8.00K<0.1%00.0%UnchangedHistory
FSSLFS Specialty Lending FundCOM SH BEN INT598$8.00K<0.1%+598NewHistory
BBAIBigBear.ai Holdings, Inc.COM1,450$8.00K<0.1%+400+38.1%AddedHistory
MARAMARA Holdings, Inc.COM904$8.00K<0.1%+359+65.9%AddedHistory
RGSRegis CorpCOM SHS300$8.00K<0.1%00.0%UnchangedHistory
EXKEndeavour Silver CorpCOM850$8.00K<0.1%+850NewHistory
FTVFortive CorpStock155$9.00K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock55$9.00K<0.1%−28−33.7%ReducedHistory
KHCKraft Heinz CoStock387$9.00K<0.1%−510−56.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW150$9.00K<0.1%00.0%Unchanged–
Advisors Inner Circle FD II00791R8143EDGE INTL ETF316$9.00K<0.1%00.0%Unchanged–
TCW ETF Trust29287L700FLEXIBLE INCOME240$9.00K<0.1%−64,194−99.6%Reduced–
GRMNGarmin LtdSHS42$9.00K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM200$9.00K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock77$10.0K<0.1%−42−35.3%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF103$10.0K<0.1%+1+1.0%Added–
RBLXRoblox CorpStock125$10.0K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock116$10.0K<0.1%−20−14.7%ReducedHistory
VLTOVeralto CorpStock102$10.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock28$10.0K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF131$10.0K<0.1%+1+0.8%Added–
BIDUBaidu, Inc.ADR73$10.0K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.Stock1,000$10.0K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK600$10.0K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD100$10.0K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM51$10.0K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 101,014$10.0K<0.1%−6−0.6%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS198$10.0K<0.1%00.0%Unchanged–
iShares Tr46436E189COPPER & METALS228$10.0K<0.1%+228New–
OKTAOkta, Inc.CL A115$10.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA199$10.0K<0.1%+2+1.0%Added–
CVNACarvana Co.CL A23$10.0K<0.1%−8−25.8%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF200$10.0K<0.1%+1+0.5%Added–
WIXWix.com Ltd.SHS96$10.0K<0.1%00.0%UnchangedHistory
VZLAVizsla Silver Corp.COM NEW1,770$10.0K<0.1%00.0%UnchangedHistory
LINLinde PLCStock26$11.0K<0.1%−7−21.2%ReducedHistory
UNPUnion Pacific CorpStock47$11.0K<0.1%−7−13.0%ReducedHistory

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