SG Trading Solutions, LLC
- SEC CIK
- 0002112709
Holdings, Q4 2025
Positions as of Dec 31, 2025, filed Feb 24, 2026.SEC
- Positions
- 211
- No filing for Q3 2025
- Total value
- $430.82M
- No filing for Q3 2025
Positions
Long positions only. Changes compare share counts with Q3 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 169,974 | $31.7M | 7.36% | +169,974 | New | View |
| AAPLAPPLE INC COM | Stock | 95,526 | $25.97M | 6.03% | +95,526 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 50,332 | $24.34M | 5.65% | +50,332 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 67,809 | $21.22M | 4.93% | +67,809 | New | View |
| RBB FD INC74933W254 | SGI ENHANCED COR | 725,794 | $18.6M | 4.32% | +725,794 | New | – |
| RBB FD INC S74933W593 | GI US LARGE CAP ADDED | 375,567 | $14.41M | 3.35% | +375,567 | New | – |
| AMZNAMAZON COM INC COM | Stock | 59,226 | $13.67M | 3.17% | +59,226 | New | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 136,798 | $13.66M | 3.17% | +136,798 | New | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 108,078 | $10.18M | 2.36% | +108,078 | New | – |
| METAMETA PLATFORMS INC CL A | Stock | 15,053 | $9.94M | 2.31% | +15,053 | New | View |
| AVGOBROADCOM INC COM | Stock | 26,187 | $9.06M | 2.10% | +26,187 | New | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 25,665 | $8.27M | 1.92% | +25,665 | New | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 12,424 | $6.25M | 1.45% | +12,424 | New | View |
| TSLATESLA INC COM | Stock | 13,031 | $5.86M | 1.36% | +13,031 | New | View |
| LLYELI LILLY & CO COM | Stock | 5,110 | $5.49M | 1.27% | +5,110 | New | View |
| MRKMERCK & CO INC COM | Stock | 45,373 | $4.78M | 1.11% | +45,373 | New | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 8,027 | $4.58M | 1.06% | +8,027 | New | View |
| GLDSPDR GOLD SHARES | ETF | 11,045 | $4.38M | 1.02% | +11,045 | New | View |
| PEPPEPSICO INC COM | Stock | 25,209 | $3.62M | 0.84% | +25,209 | New | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 45,285 | $3.58M | 0.83% | +45,285 | New | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 18,779 | $3.34M | 0.77% | +18,779 | New | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 11,437 | $3.26M | 0.76% | +11,437 | New | View |
| ABBVABBVIE INC COM | Stock | 14,175 | $3.24M | 0.75% | +14,175 | New | View |
| XOMEXXON MOBIL CORP | COM | 26,430 | $3.18M | 0.74% | +26,430 | New | View |
| VVISA INC COM CL A | Stock | 8,955 | $3.14M | 0.73% | +8,955 | New | View |
| REGNREGENERON PHARMACEUTICALS | COM | 3,992 | $3.08M | 0.72% | +3,992 | New | View |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 57,149 | $2.88M | 0.67% | +57,149 | New | – |
| ISHARES TR46434V860 | TRS FLT RT BD | 56,660 | $2.86M | 0.66% | +56,660 | New | – |
| BACBANK OF AMER CORP COM | Stock | 51,322 | $2.82M | 0.66% | +51,322 | New | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 514 | $2.75M | 0.64% | +514 | New | View |
| QCOMQUALCOMM INC COM | Stock | 15,714 | $2.69M | 0.62% | +15,714 | New | View |
| WISDOMTREE TR97717W315 | EMER MKT HIGH FD | 54,618 | $2.55M | 0.59% | +54,618 | New | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,941 | $2.54M | 0.59% | +2,941 | New | View |
| CVXCHEVRON CORPORATION COM | Stock | 16,558 | $2.52M | 0.59% | +16,558 | New | View |
| ISHARES INC464286319 | EM MKTS DIV ETF | 77,892 | $2.43M | 0.56% | +77,892 | New | – |
| SPDR INDEX SHS FDS78463X533 | ST MAR DIVID ETF | 61,543 | $2.41M | 0.56% | +61,543 | New | – |
| CBRECBRE GROUP INC | CL A | 14,951 | $2.4M | 0.56% | +14,951 | New | View |
| JNJJOHNSON & JOHNSON COM | Stock | 11,552 | $2.39M | 0.55% | +11,552 | New | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 7,785 | $2.37M | 0.55% | +7,785 | New | View |
| HDHOME DEPOT INC COM | Stock | 6,354 | $2.19M | 0.51% | +6,354 | New | View |
| FOXFOX CORP | CL B COM | 32,265 | $2.1M | 0.49% | +32,265 | New | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 6,344 | $2.09M | 0.49% | +6,344 | New | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 12,049 | $2.06M | 0.48% | +12,049 | New | View |
| NFLXNETFLIX INC. COM | Stock | 21,921 | $2.06M | 0.48% | +21,921 | New | View |
| DTEDTE ENERGY CO | COM | 15,858 | $2.05M | 0.47% | +15,858 | New | View |
| CCITIGROUP INC COM NEW | Stock | 17,058 | $1.99M | 0.46% | +17,058 | New | View |
| GEGE AEROSPACE COM NEW | Stock | 6,296 | $1.94M | 0.45% | +6,296 | New | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,846 | $1.86M | 0.43% | +3,846 | New | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 36,270 | $1.84M | 0.43% | +36,270 | New | View |
| PGPROCTER & GAMBLE CO COM | Stock | 12,760 | $1.83M | 0.42% | +12,760 | New | View |
| BBVABANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 77,726 | $1.81M | 0.42% | +77,726 | New | View |
| EVRGEVERGY INC COM | Stock | 24,178 | $1.75M | 0.41% | +24,178 | New | View |
| CATCATERPILLAR INC COM | Stock | 3,049 | $1.75M | 0.41% | +3,049 | New | View |
| WFCWELLS FARGO & CO COM | Stock | 18,593 | $1.73M | 0.40% | +18,593 | New | View |
| GILDGILEAD SCIENCES INC COM | Stock | 14,071 | $1.73M | 0.40% | +14,071 | New | View |
| NEMNEWMONT CORP COM | Stock | 16,784 | $1.68M | 0.39% | +16,784 | New | View |
| ORCLORACLE CORP COM | Stock | 8,479 | $1.65M | 0.38% | +8,479 | New | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 7,531 | $1.61M | 0.37% | +7,531 | New | View |
| EMEEMCOR GROUP INC COM | Stock | 2,613 | $1.6M | 0.37% | +2,613 | New | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 29,494 | $1.59M | 0.37% | +29,494 | New | View |
| KOCOCA COLA CO COM | Stock | 22,742 | $1.59M | 0.37% | +22,742 | New | View |
| PGRPROGRESSIVE CORP COM | Stock | 6,855 | $1.56M | 0.36% | +6,855 | New | View |
| SYYSYSCO CORP COM | Stock | 20,618 | $1.52M | 0.35% | +20,618 | New | View |
| MGAMAGNA INTL INC | COM | 27,025 | $1.44M | 0.33% | +27,025 | New | View |
| CFCF INDUSTRIES HOLD | COM | 18,618 | $1.44M | 0.33% | +18,618 | New | View |
| CSCOCISCO SYS INC COM | Stock | 18,611 | $1.43M | 0.33% | +18,611 | New | View |
| MSMORGAN STANLEY COM NEW | Stock | 7,918 | $1.41M | 0.33% | +7,918 | New | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 5,363 | $1.38M | 0.32% | +5,363 | New | View |
| DBDEUTSCHE BK AG | NAMEN AKT | 35,772 | $1.38M | 0.32% | +35,772 | New | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 13,705 | $1.37M | 0.32% | +13,705 | New | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,399 | $1.36M | 0.32% | +2,399 | New | View |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 59,899 | $1.34M | 0.31% | +59,899 | New | View |
| TSNTYSON FOODS INC CL A | Stock | 21,685 | $1.27M | 0.30% | +21,685 | New | View |
| COPCONOCOPHILLIPS COM | Stock | 13,572 | $1.27M | 0.29% | +13,572 | New | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 12,770 | $1.27M | 0.29% | +12,770 | New | View |
| WMTWALMART INC COM | Stock | 11,339 | $1.26M | 0.29% | +11,339 | New | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 9,542 | $1.25M | 0.29% | +9,542 | New | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,216 | $1.25M | 0.29% | +4,216 | New | View |
| ALLALLSTATE CORP COM | Stock | 5,956 | $1.24M | 0.29% | +5,956 | New | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,382 | $1.22M | 0.28% | +1,382 | New | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 7,525 | $1.21M | 0.28% | +7,525 | New | View |
| ADBEADOBE INC COM | Stock | 3,427 | $1.2M | 0.28% | +3,427 | New | View |
| CRMSALESFORCE INC COM | Stock | 4,471 | $1.18M | 0.27% | +4,471 | New | View |
| TXNTEXAS INSTRS INC COM | Stock | 6,730 | $1.17M | 0.27% | +6,730 | New | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 37,592 | $1.12M | 0.26% | +37,592 | New | View |
| ABTABBOTT LABORATORIES COM | Stock | 8,487 | $1.06M | 0.25% | +8,487 | New | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 25,914 | $1.06M | 0.24% | +25,914 | New | View |
| RTXRTX CORPORATION COM | Stock | 5,754 | $1.06M | 0.24% | +5,754 | New | View |
| MCDMCDONALDS CORP COM | Stock | 3,407 | $1.04M | 0.24% | +3,407 | New | View |
| AMGNAMGEN INC COM | Stock | 3,180 | $1.04M | 0.24% | +3,180 | New | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,748 | $1.01M | 0.24% | +1,748 | New | View |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 12,920 | $999K | 0.23% | +12,920 | New | View |
| NWGNATWEST GROUP PLC | SPONS ADR | 57,080 | $999K | 0.23% | +57,080 | New | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 3,720 | $998K | 0.23% | +3,720 | New | View |
| ROSTROSS STORES INC | COM | 5,500 | $991K | 0.23% | +5,500 | New | View |
| PFEPFIZER INC COM | Stock | 38,985 | $971K | 0.23% | +38,985 | New | View |
| DISDISNEY WALT CO COM | Stock | 8,456 | $962K | 0.22% | +8,456 | New | View |
| RLRALPH LAUREN CORP | CL A | 2,720 | $962K | 0.22% | +2,720 | New | View |
| LINLINDE PLC SHS | Stock | 2,252 | $960K | 0.22% | +2,252 | New | View |
| BLKBLACKROCK INC COM | Stock | 893 | $956K | 0.22% | +893 | New | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2025 | Feb 24, 2026 | 211 | $430.82M | – | SEC |