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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
XELXcel Energy IncStock609$45.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,050$45.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
AMATApplied Materials IncStock180$46.0K<0.1%−15−7.7%ReducedHistory
HLHecla Mining CoCOM2,400$46.0K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF900$46.0K<0.1%00.0%Unchanged–
PRPermian Resources CorpCLASS A COM3,297$46.0K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM166$47.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15001,020$47.0K<0.1%00.0%Unchanged–
Amplify ETF Tr032108409CWP ENHANCED DIV1,058$47.0K<0.1%−42−3.8%Reduced–
ADMAAdma Biologics, Inc.COM2,569$47.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock182$48.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM1,072$48.0K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock192$49.0K<0.1%+1+0.5%AddedHistory
CMPCompass Minerals International IncStock2,500$49.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,818$50.0K<0.1%+4+0.2%AddedHistory
iShares Core S&P US Value ETF464287663ETF487$50.0K<0.1%00.0%Unchanged–
iShares Tr46434V381FUTU EXPO TE ETF717$50.0K<0.1%+41+6.1%Added–
Vanguard World FD921910873MEGA CAP INDEX199$50.0K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM122$51.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN3,107$51.0K<0.1%+38+1.2%AddedHistory
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG4,000$51.0K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock446$52.0K<0.1%+1+0.2%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,905$52.0K<0.1%−234−10.9%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,115$52.0K<0.1%00.0%Unchanged–
GENGen Digital Inc.Stock1,959$53.0K<0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM897$53.0K<0.1%−40−4.3%ReducedHistory
MDLNMedline Inc.COM CL A1,250$53.0K<0.1%+1,250NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF587$53.0K<0.1%+6+1.0%Added–
Schwab U.S. Large-Cap ETF808524201ETF2,025$54.0K<0.1%00.0%Unchanged–
ESEversource EnergyStock795$54.0K<0.1%−140−15.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock93$54.0K<0.1%−7−7.0%ReducedHistory
IBNIcici Bank LtdADR1,800$54.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock824$55.0K<0.1%+353+74.9%AddedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,055$55.0K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM1,362$55.0K<0.1%−60−4.2%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF900$56.0K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF424$56.0K<0.1%00.0%Unchanged–
QQnity Electronics, Inc.COMMON STOCK691$56.0K<0.1%+691NewHistory
PNWPinnacle West Capital CorpCOM631$56.0K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock200$57.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM75$58.0K<0.1%−17−18.5%ReducedHistory
SNYSanofiSPONSORED ADR1,207$58.0K<0.1%−200−14.2%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,452$59.0K<0.1%+7+0.5%Added–
EDConsolidated Edison IncStock593$59.0K<0.1%+2+0.3%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF549$60.0K<0.1%−180−24.7%Reduced–
SILASila Realty Trust, Inc.COMMON STOCK2,561$60.0K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust II092528108SHOR DURA HI ETF2,750$61.0K<0.1%+500+22.2%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF2,088$62.0K<0.1%00.0%Unchanged–
HIMSHims & Hers Health, Inc.Stock1,950$63.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock164$63.0K<0.1%−14−7.9%ReducedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,221$63.0K<0.1%+4+0.3%Added–
NLYAnnaly Capital Management IncREIT2,884$64.0K<0.1%+81+2.9%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW845$64.0K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock99$65.0K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC2,100$65.0K<0.1%+4+0.2%Added–
CHKPCheck Point Software Technologies LtdORD355$66.0K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A1,485$68.0K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF327$68.0K<0.1%−165−33.5%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST653$68.0K<0.1%−1,019−60.9%Reduced–
PRUPrudential Financial IncStock614$69.0K<0.1%−31−4.8%ReducedHistory
HLNHaleon plcADR6,865$69.0K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,414$70.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,969$71.0K<0.1%00.0%Unchanged–
LYVLive Nation Entertainment, Inc.COM500$71.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock154$72.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,540$72.0K<0.1%+76+5.2%Added–
LMNDLemonade, Inc.Stock1,028$73.0K<0.1%+28+2.8%AddedHistory
APPAppLovin CorpCOM CL A109$73.0K<0.1%00.0%UnchangedHistory
DOLEDole plcORD SHS4,900$73.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock271$74.0K<0.1%00.0%UnchangedHistory
iShares Inc464286392MSCI WORLD ETF403$75.0K<0.1%00.0%Unchanged–
WYNNWynn Resorts LtdCOM625$75.0K<0.1%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF1,594$76.0K<0.1%−92−5.5%Reduced–
NVONovo Nordisk A SADR1,500$76.0K<0.1%+599+66.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM944$76.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock699$77.0K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF577$77.0K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock235$81.0K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW3,395$81.0K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock403$83.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,557$84.0K<0.1%+62+4.1%Added–
ARMArm Holdings PLCADR771$84.0K<0.1%−36−4.5%ReducedHistory
XYLXylem Inc.COM625$85.0K<0.1%+1+0.2%AddedHistory
CHEChemed CorpCOM200$86.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,000$87.0K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock153$87.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT1,535$87.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF1,815$87.0K<0.1%−10−0.5%Reduced–
ONONOn Holding AGStock1,888$88.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM683$88.0K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX1,327$89.0K<0.1%+12+0.9%Added–
NTRSNorthern Trust CorpCOM653$89.0K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF1,212$90.0K<0.1%−125−9.3%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH441$91.0K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock1,175$93.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock87$93.0K<0.1%−3−3.3%ReducedHistory
NRGNRG Energy, Inc.Stock584$93.0K<0.1%00.0%UnchangedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW3,440$93.0K<0.1%−2,060−37.5%ReducedHistory
KKRKKR & Co. Inc.COM726$93.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock410$94.0K<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