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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
iShares Tr4642874407-10 YR TRSY BD226$22.0K<0.1%+2+0.9%Added–
OLEDUniversal Display CorpCOM192$22.0K<0.1%+1+0.5%AddedHistory
iShares Tr464288273EAFE SML CP ETF279$22.0K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT181$23.0K<0.1%+1+0.6%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF810$23.0K<0.1%00.0%Unchanged–
DASHDoorDash, Inc.Stock100$23.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM85$23.0K<0.1%00.0%UnchangedHistory
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF932$23.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX236$23.0K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM226$23.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT307$24.0K<0.1%00.0%Unchanged–
METMetlife IncStock312$25.0K<0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM380$25.0K<0.1%+380NewHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS230$25.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD259$25.0K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock446$26.0K<0.1%+1+0.2%AddedHistory
SWSmurfit Westrock plcStock672$26.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G250HIGH YLD SYSTM B546$26.0K<0.1%−601−52.4%Reduced–
GTGoodyear Tire & Rubber CoCOM3,000$26.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock275$27.0K<0.1%+1+0.4%AddedHistory
TMUST-Mobile US, Inc.Stock132$27.0K<0.1%+1+0.8%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG204$27.0K<0.1%+108+112.5%Added–
GUGGuggenheim Active Allocation FundCOMMON STOCK1,734$27.0K<0.1%00.0%UnchangedHistory
BLSHBullishORD SHS700$27.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM175$27.0K<0.1%00.0%UnchangedHistory
iShares Tr464288505MRGSTR SM CP ETF420$27.0K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock281$28.0K<0.1%00.0%UnchangedHistory
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT320$28.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT308$28.0K<0.1%−29−8.6%Reduced–
iShares Tr464287754US INDUSTRIALS192$28.0K<0.1%00.0%Unchanged–
IOSPInnospec Inc.COM370$28.0K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS133$29.0K<0.1%+1+0.8%AddedHistory
OSCROscar Health, Inc.CL A2,000$29.0K<0.1%00.0%UnchangedHistory
RGTIRigetti Computing, Inc.COMMON STOCK1,312$29.0K<0.1%+1,000+320.5%AddedHistory
PKSTPeakstone Realty TrustCommon Stock2,051$29.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF334$30.0K<0.1%+15+4.7%Added–
GLWCorning IncCOM343$30.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM236$30.0K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH182$31.0K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM274$31.0K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM90$31.0K<0.1%00.0%UnchangedHistory
TEMTempus AI, Inc.CL A533$31.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR233$32.0K<0.1%00.0%UnchangedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock3,400$32.0K<0.1%00.0%UnchangedHistory
AONAon plcCL A92$32.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM149$32.0K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM94$32.0K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF485$32.0K<0.1%−5−1.0%Reduced–
STAGSTAG Industrial, Inc.COM881$32.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock200$33.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER401$33.0K<0.1%00.0%Unchanged–
iShares Tr464287697U.S. UTILITS ETF300$33.0K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF164$33.0K<0.1%−58−26.1%Reduced–
iShares Tr464287762US HLTHCARE ETF500$33.0K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock58$34.0K<0.1%+8+16.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF385$34.0K<0.1%−247−39.1%Reduced–
EBAYeBay IncCOM385$34.0K<0.1%+1+0.3%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,101$34.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock273$35.0K<0.1%+1+0.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF478$35.0K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock656$35.0K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock1,156$35.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO368$35.0K<0.1%00.0%Unchanged–
iShares Tr464288208MRGSTR MD CP ETF420$35.0K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock1,812$36.0K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT323$36.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD414$36.0K<0.1%+2+0.5%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL500$36.0K<0.1%00.0%Unchanged–
WALWestern Alliance BancorporationCOM434$36.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock105$37.0K<0.1%−41−28.1%ReducedHistory
CTVACorteva, Inc.Stock550$37.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock139$37.0K<0.1%+1+0.7%AddedHistory
TGTTarget CorpStock383$37.0K<0.1%−185−32.6%ReducedHistory
OSKOshkosh CorpCOM294$37.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW399$37.0K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF325$37.0K<0.1%−91−21.9%Reduced–
CCICrown Castle Inc.REIT425$38.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW639$38.0K<0.1%+9+1.4%Added–
LNGCheniere Energy, Inc.COM NEW194$38.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock100$39.0K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock594$39.0K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF409$39.0K<0.1%+7+1.7%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF1,531$39.0K<0.1%+25+1.7%Added–
VSATViasat IncCOM1,127$39.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock852$40.0K<0.1%−555−39.4%ReducedHistory
KMBKimberly Clark CorpStock395$40.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock1,393$40.0K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF874$40.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
BXBlackstone Inc.COM262$40.0K<0.1%−7−2.6%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW517$41.0K<0.1%+2+0.4%Added–
HUBBHubbell IncCOM92$41.0K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF1,756$42.0K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF200$42.0K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock248$42.0K<0.1%+1+0.4%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF630$43.0K<0.1%+11+1.8%Added–
MSIFMSC Income Fund, Inc.COM3,294$43.0K<0.1%+1,232+59.7%AddedHistory
CROXCrocs, Inc.COM500$43.0K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM572$43.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock126$44.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM22$44.0K<0.1%+15+214.3%AddedHistory

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