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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
CMGChipotle Mexican Grill IncCOM2,541$94.0K<0.1%−300−10.6%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF925$94.0K<0.1%−34−3.5%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,001$96.0K<0.1%00.0%Unchanged–
TTETotalEnergies SEACT1,512$99.0K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM1,427$99.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock101$102.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF316$102.0K<0.1%00.0%Unchanged–
iShares Tr46435U796SYSTEMATIC BD ET1,132$102.0K<0.1%+1,132New–
WisdomTree Tr97717W851JAPN HEDGE EQT710$102.0K<0.1%00.0%Unchanged–
iShares Inc464286608MSCI EURZONE ETF1,595$102.0K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR1,106$102.0K<0.1%−24−2.1%ReducedHistory
ETREntergy CorpCOM1,118$103.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock2,543$104.0K<0.1%−547−17.7%ReducedHistory
NEENextera Energy IncStock1,303$105.0K<0.1%−20−1.5%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ1,109$105.0K<0.1%00.0%Unchanged–
SHELShell plcADR1,436$106.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock328$107.0K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF426$108.0K<0.1%+10+2.4%Added–
First Tr Exchange-Traded FD336917109SHS2,460$109.0K<0.1%+15+0.6%Added–
iShares Inc464286533MSCI EMERG MRKT1,701$109.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,476$112.0K<0.1%+26+1.8%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,344$113.0K<0.1%−5,104−79.2%Reduced–
New York Life Invts Active E45409F827MACKAY MUN INTER4,664$113.0K<0.1%−70−1.5%Reduced–
BlackRock ETF Trust II092528843ISH HIG MUN ETF2,326$113.0K<0.1%+74+3.3%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,493$114.0K<0.1%−515−12.8%Reduced–
WFCWells Fargo & CompanyStock1,239$115.0K<0.1%−31−2.4%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,339$118.0K<0.1%00.0%Unchanged–
CWCurtiss Wright CorpStock217$120.0K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF1,951$120.0K<0.1%+2+0.1%Added–
TAKTakeda Pharmaceutical Co LtdADR7,739$121.0K<0.1%−8,373−52.0%ReducedHistory
PFEPfizer IncStock4,857$121.0K<0.1%−158−3.2%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF314$124.0K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK3,522$125.0K<0.1%+33+0.9%AddedHistory
SLViShares Silver TrustETF1,950$126.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR418$127.0K<0.1%+37+9.7%AddedHistory
DKNGDraftKings Inc.Stock3,704$128.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,740$128.0K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF1,809$129.0K<0.1%+68+3.9%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF4,455$130.0K<0.1%−489−9.9%Reduced–
MDLZMondelez International, Inc.Stock2,488$134.0K<0.1%−27−1.1%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT1,300$135.0K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,758$137.0K<0.1%−54−3.0%Reduced–
OSBCOld Second Bancorp IncCOM7,125$139.0K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF972$140.0K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF832$140.0K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock477$141.0K<0.1%+2+0.4%AddedHistory
COPConocoPhillipsStock1,519$142.0K<0.1%+1+0.1%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI6,450$142.0K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock751$146.0K<0.1%+24+3.3%AddedHistory
FANGDiamondback Energy, Inc.Stock981$147.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock478$147.0K<0.1%+67+16.3%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI11,516$148.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR4,347$151.0K<0.1%+161+3.8%AddedHistory
BABoeing CoStock699$152.0K<0.1%−146−17.3%ReducedHistory
RKLBRocket Lab CorpCOM2,175$152.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF400$155.0K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM1,824$155.0K<0.1%−51−2.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF606$156.0K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock1,298$159.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock3,885$160.0K<0.1%+480+14.1%AddedHistory
AEPAmerican Electric Power Co IncStock1,386$160.0K<0.1%+2+0.1%AddedHistory
TSCOTractor Supply CoCOM3,204$160.0K<0.1%+4+0.1%AddedHistory
PPGPPG Industries IncStock1,573$161.0K<0.1%−150−8.7%ReducedHistory
UNHUnitedHealth Group IncStock492$162.0K<0.1%−6−1.2%ReducedHistory
NVTnVent Electric plcSHS1,590$162.0K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM20,222$164.0K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock1,473$167.0K<0.1%+1,000+211.4%AddedHistory
COFCapital One Financial CorpStock687$167.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock292$167.0K<0.1%+38+15.0%AddedHistory
LMTLockheed Martin CorpStock347$168.0K<0.1%−63−15.4%ReducedHistory
GDGeneral Dynamics CorpStock505$170.0K<0.1%+1+0.2%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG4,527$174.0K<0.1%+24+0.5%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF3,139$175.0K<0.1%−389−11.0%Reduced–
MRKMerck & Co., Inc.Stock1,676$176.0K<0.1%−102−5.7%ReducedHistory
AMDAdvanced Micro Devices IncStock852$182.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM2,241$182.0K<0.1%+120+5.7%AddedHistory
INTCIntel CorpStock4,959$183.0K<0.1%+4+0.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,943$184.0K<0.1%+102+3.6%Added–
DELLDell Technologies Inc.Stock1,493$188.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,619$189.0K<0.1%+2+0.1%AddedHistory
MSMorgan StanleyStock1,067$190.0K<0.1%+1+0.1%AddedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF4,899$190.0K<0.1%−5−0.1%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A2,620$190.0K<0.1%+1,250+91.2%AddedHistory
iShares Tr464287572GLOBAL 100 ETF1,500$190.0K<0.1%00.0%Unchanged–
MARMarriott International IncStock635$197.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock904$199.0K<0.1%−3−0.3%ReducedHistory
KOCoca Cola CoStock2,937$205.0K<0.1%−36−1.2%ReducedHistory
COINCoinbase Global, Inc.COM CL A910$206.0K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM365$207.0K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM1,560$218.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,053$219.0K<0.1%+6+0.6%AddedHistory
RTXRTX CorpStock1,202$220.0K<0.1%+1+0.1%AddedHistory
iShares Future AI & Tech ETF46435U556ETF4,648$224.0K<0.1%−316−6.4%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF1,591$224.0K<0.1%+1+0.1%Added–
PFGPrincipal Financial Group IncCOM2,570$227.0K<0.1%+22+0.9%AddedHistory
DEDeere & CoStock501$233.0K<0.1%+2+0.4%AddedHistory
WWDWoodward, Inc.COM772$233.0K<0.1%+1+0.1%AddedHistory
ULTAUlta Beauty, Inc.Stock392$237.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock968$238.0K<0.1%+3+0.3%AddedHistory
iShares Semiconductor ETF464287523ETF789$238.0K<0.1%−503−38.9%Reduced–

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