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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
ALABAstera Labs, Inc.Stock65$11.0K<0.1%+65NewHistory
iShares Tr46432F388MSCI USA VALUE83$11.0K<0.1%+51+159.4%Added–
HRBH&R Block IncCOM257$11.0K<0.1%+2+0.8%AddedHistory
iShares Inc464286871MSCI HONG KG ETF500$11.0K<0.1%00.0%Unchanged–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,154$11.0K<0.1%+25+2.2%AddedHistory
VMOInvesco Municipal Opportunity TrustCOM1,136$11.0K<0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR200$11.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock106$12.0K<0.1%+1+1.0%AddedHistory
SOFISoFi Technologies, Inc.Stock442$12.0K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF173$12.0K<0.1%−152−46.8%Reduced–
GSKGSK plcADR254$12.0K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock40$12.0K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS1,500$12.0K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A90$12.0K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX249$12.0K<0.1%+2+0.8%Added–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,000$12.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock432$13.0K<0.1%−749−63.4%ReducedHistory
DOWDow Inc.Stock550$13.0K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock1,000$13.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock106$13.0K<0.1%+1+1.0%AddedHistory
ONDSOndas Inc.COM NEW1,300$13.0K<0.1%+1,300NewHistory
JEFJefferies Financial Group Inc.COM205$13.0K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF201$13.0K<0.1%+1+0.5%Added–
SPDR Series Trust78464A805ST STR PR SP1500155$13.0K<0.1%00.0%Unchanged–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,000$13.0K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW464$13.0K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS257$14.0K<0.1%+257NewHistory
Global X FDS37954Y830GLOBAL X COPPER200$14.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H805RARE EARTH AND S195$14.0K<0.1%00.0%Unchanged–
CDWCDW CorpCOM103$14.0K<0.1%+1+1.0%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF100$14.0K<0.1%00.0%Unchanged–
iShares Tr464288182MSCI AC ASIA ETF145$14.0K<0.1%00.0%Unchanged–
DTMDT Midstream, Inc.COMMON STOCK117$14.0K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF3,010$14.0K<0.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF140$14.0K<0.1%−4,289−96.8%Reduced–
CMSCMS Energy CorpCOM200$14.0K<0.1%00.0%UnchangedHistory
OMABCentral North Airport GroupSPON ADR130$14.0K<0.1%00.0%UnchangedHistory
AESIAtlas Energy Solutions Inc.COM NEW1,525$14.0K<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM286$14.0K<0.1%+2+0.7%AddedHistory
SPDR Ser Tr78464A110FACTST INV ETF78$14.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W836JP SMALLCP DIV149$14.0K<0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF302$15.0K<0.1%+3+1.0%Added–
SNPSSynopsys IncCOM32$15.0K<0.1%00.0%UnchangedHistory
Advisors Inner Circle FD II00791R8223EDGE HARD ETF485$15.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H201INTRMDT MUNI ETF315$15.0K<0.1%00.0%Unchanged–
AGFirst Majestic Silver CorpCOM925$15.0K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS3,000$15.0K<0.1%00.0%UnchangedHistory
YELPYelp IncCL A500$15.0K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM229$15.0K<0.1%+2+0.9%AddedHistory
URIUnited Rentals, Inc.COM18$15.0K<0.1%00.0%UnchangedHistory
SILCSilicom Ltd.ORD1,050$15.0K<0.1%+1,050NewHistory
iShares Tips Bond ETF464287176ETF146$16.0K<0.1%00.0%Unchanged–
FDXFedEx CorpStock57$16.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF110$16.0K<0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF195$16.0K<0.1%+4+2.1%Added–
KRKroger CoStock258$16.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF370$16.0K<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM319$16.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF168$16.0K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS125$16.0K<0.1%+65+108.3%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF175$16.0K<0.1%00.0%Unchanged–
AMCRAmcor plcORD1,916$16.0K<0.1%00.0%UnchangedHistory
NAKANakamoto Inc.COM45,000$16.0K<0.1%+45,000NewHistory
YUMYum Brands IncStock111$17.0K<0.1%−15−11.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock522$17.0K<0.1%+9+1.8%AddedHistory
ABNBAirbnb, Inc.Stock125$17.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock95$17.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock60$17.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock100$17.0K<0.1%−82−45.1%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF357$17.0K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM146$17.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM400$17.0K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A155$17.0K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS178$17.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF236$18.0K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM90$18.0K<0.1%00.0%UnchangedHistory
Kurv ETF Tr500948302TECH TIT SEL ETF635$18.0K<0.1%00.0%Unchanged–
CAKECheesecake Factory IncCOM350$18.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR2,823$18.0K<0.1%−2,006−41.5%ReducedHistory
CGCarlyle Group Inc.COM300$18.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock282$19.0K<0.1%−74−20.8%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF70$19.0K<0.1%00.0%Unchanged–
BCBrunswick CorpCOM250$19.0K<0.1%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A265$19.0K<0.1%+265NewHistory
CBChubb LtdStock65$20.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock133$20.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR135$20.0K<0.1%−10−6.9%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY200$20.0K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF192$20.0K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF60$21.0K<0.1%+36+150.0%Added–
iShares U.S. Treasury Bond ETF46429B267ETF900$21.0K<0.1%−120−11.8%Reduced–
CLMCornerstone Strategic Investment Fund, Inc.COM2,552$21.0K<0.1%+133+5.5%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS438$21.0K<0.1%+438NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE432$21.0K<0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF49$22.0K<0.1%+2+4.3%Added–
FCXFreeport-McMoran IncStock442$22.0K<0.1%+42+10.5%AddedHistory
LULUlululemon athletica inc.Stock107$22.0K<0.1%+20+23.0%AddedHistory
MMM3M CoStock139$22.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF232$22.0K<0.1%00.0%Unchanged–
RBB FD Inc74933W452F/M US TREASURY438$22.0K<0.1%00.0%Unchanged–

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