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SG Trading Solutions, LLC

13F filer · CIK 0002112709
Last filed Feb 24, 2026
Inactive · not filing 13F
13F portfolio value$431MU.S. long equity reported on 13F
Positions202Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight36.3%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q4 2025Reported Feb 24, 2026202 positions
NVDANvidia Corp$31.7M7.36%0.00%NewQ4 2025
AAPLApple Inc.$26M6.03%0.00%NewQ4 2025
MSFTMicrosoft Corp$24.3M5.65%0.00%NewQ4 2025
GOOGLAlphabet Inc.$21.2M4.93%0.00%NewQ4 2025
AMZNAmazon Com Inc$13.7M3.17%0.00%NewQ4 2025
METAMeta Platforms, Inc.$9.94M2.31%Not reportedNewQ4 2025
AVGOBroadcom Inc.$9.06M2.10%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$8.27M1.92%0.00%NewQ4 2025
BRK.BBerkshire Hathaway Inc$6.25M1.45%Not reportedNewQ4 2025
TSLATesla, Inc.$5.86M1.36%0.00%NewQ4 2025
LLYELI LILLY & Co$5.49M1.27%0.00%NewQ4 2025
MRKMerck & Co., Inc.$4.78M1.11%0.00%NewQ4 2025
MAMastercard Inc$4.58M1.06%0.00%NewQ4 2025
GLDSPDR Gold Trust$4.38M1.02%0.00%NewQ4 2025
PEPPepsico Inc$3.62M0.84%0.00%NewQ4 2025
CLColgate Palmolive Co$3.58M0.83%0.01%NewQ4 2025
PLTRPalantir Technologies Inc.$3.34M0.77%0.00%NewQ4 2025
MUMicron Technology Inc$3.26M0.76%0.00%NewQ4 2025
ABBVAbbVie Inc.$3.24M0.75%0.00%NewQ4 2025
XOMExxonMobil Holdings Corp$3.18M0.74%0.00%NewQ4 2025
VVisa Inc.$3.14M0.73%0.00%NewQ4 2025
REGNRegeneron Pharmaceuticals, Inc.$3.08M0.72%0.00%NewQ4 2025
BACBank of America Corp$2.82M0.66%0.00%NewQ4 2025
BKNGBooking Holdings Inc.$2.75M0.64%0.00%NewQ4 2025
QCOMQualcomm Inc$2.69M0.62%0.00%NewQ4 2025
COSTCostco Wholesale Corp$2.54M0.59%0.00%NewQ4 2025
CVXChevron Corp$2.52M0.59%0.00%NewQ4 2025
CBRECbre Group, Inc.$2.4M0.56%0.01%NewQ4 2025
JNJJohnson & Johnson$2.39M0.55%0.00%NewQ4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$2.37M0.55%0.00%NewQ4 2025
HDHome Depot, Inc.$2.19M0.51%0.00%NewQ4 2025
FOXFox Corp$2.1M0.49%Not reportedNewQ4 2025
UNHUnitedhealth Group Inc$2.09M0.49%0.00%NewQ4 2025
LRCXLam Research Corp$2.06M0.48%0.00%NewQ4 2025
NFLXNetflix Inc$2.06M0.48%0.00%NewQ4 2025
DTEDte Energy Co$2.05M0.47%0.01%NewQ4 2025
CCitigroup Inc$1.99M0.46%0.00%NewQ4 2025
GEGeneral Electric Co$1.94M0.45%0.00%NewQ4 2025
LMTLockheed Martin Corp$1.86M0.43%0.00%NewQ4 2025
FCXFreeport-Mcmoran Inc$1.84M0.43%0.00%NewQ4 2025
PGPROCTER & GAMBLE Co$1.83M0.42%0.00%NewQ4 2025
BBVABanco Bilbao Vizcaya Argentaria, S.A.$1.81M0.42%0.00%NewQ4 2025
EVRGEvergy, Inc.$1.75M0.41%0.01%NewQ4 2025
CATCaterpillar Inc$1.75M0.41%0.00%NewQ4 2025
WFCWells Fargo & Company$1.73M0.40%0.00%NewQ4 2025
GILDGilead Sciences, Inc.$1.73M0.40%0.00%NewQ4 2025
NEMNEWMONT Corp$1.68M0.39%0.00%NewQ4 2025
ORCLOracle Corp$1.65M0.38%0.00%NewQ4 2025
AMDAdvanced Micro Devices Inc$1.61M0.37%0.00%NewQ4 2025
EMEEMCOR Group, Inc.$1.6M0.37%0.01%NewQ4 2025
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