SG Trading Solutions, LLC
Reported holdings as of Q4 2025, from 1 quarterly filings.
This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $31.7K | 169,974 | - | new | FIRST | |
| APPLE INC | AAPL | $26.0K | 95,526 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $24.3K | 50,332 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $21.2K | 67,809 | - | new | FIRST | |
| RBB FD INC | USDX | $18.6K | 725,794 | - | new | FIRST | |
| RBB FD INC | SGLC | $14.4K | 375,567 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $13.7K | 59,226 | - | new | FIRST | |
| ISHARES TR | AGG | $13.7K | 136,798 | - | new | FIRST | |
| ISHARES TR | USMV | $10.2K | 108,078 | - | new | FIRST | |
| META PLATFORMS INC | META | $9.9K | 15,053 | - | new | FIRST | |
| BROADCOM INC | AVGO | $9.1K | 26,187 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $8.3K | 25,665 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.2K | 12,424 | - | new | FIRST | |
| TESLA INC | TSLA | $5.9K | 13,031 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $5.5K | 5,110 | - | new | FIRST | |
| MERCK & CO INC | MRK | $4.8K | 45,373 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $4.6K | 8,027 | - | new | FIRST | |
| SPDR GOLD TR | GLD | $4.4K | 11,045 | - | new | FIRST | |
| PEPSICO INC | PEP | $3.6K | 25,209 | - | new | FIRST | |
| COLGATE PALMOLIVE CO | CL | $3.6K | 45,285 | - | new | FIRST | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.3K | 18,779 | - | new | FIRST | |
| MICRON TECHNOLOGY INC | MU | $3.3K | 11,437 | - | new | FIRST | |
| ABBVIE INC | ABBV | $3.2K | 14,175 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $3.2K | 26,430 | - | new | FIRST | |
| VISA INC | V | $3.1K | 8,955 | - | new | FIRST | |
| REGENERON PHARMACEUTICALS | REGN | $3.1K | 3,992 | - | new | FIRST | |
| WISDOMTREE TR | USFR | $2.9K | 57,149 | - | new | FIRST | |
| ISHARES TR | TFLO | $2.9K | 56,660 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $2.8K | 51,322 | - | new | FIRST | |
| BOOKING HOLDINGS INC | BKNG | $2.8K | 514 | - | new | FIRST | |
| QUALCOMM INC | QCOM | $2.7K | 15,714 | - | new | FIRST | |
| WISDOMTREE TR | DEM | $2.6K | 54,618 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $2.5K | 2,941 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $2.5K | 16,558 | - | new | FIRST | |
| ISHARES INC | DVYE | $2.4K | 77,892 | - | new | FIRST | |
| SPDR INDEX SHS FDS | EDIV | $2.4K | 61,543 | - | new | FIRST | |
| CBRE GROUP INC | CBRE | $2.4K | 14,951 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $2.4K | 11,552 | - | new | FIRST | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.4K | 7,785 | - | new | FIRST | |
| HOME DEPOT INC | HD | $2.2K | 6,354 | - | new | FIRST | |
| FOX CORP | FOX | $2.1K | 32,265 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $2.1K | 6,344 | - | new | FIRST | |
| LAM RESEARCH CORP | LRCX | $2.1K | 12,049 | - | new | FIRST | |
| NETFLIX INC | NFLX | $2.1K | 21,921 | - | new | FIRST | |
| DTE ENERGY CO | DTE | $2.0K | 15,858 | - | new | FIRST | |
| CITIGROUP INC | C | $2.0K | 17,058 | - | new | FIRST | |
| GE AEROSPACE | GE | $1.9K | 6,296 | - | new | FIRST | |
| LOCKHEED MARTIN CORP | LMT | $1.9K | 3,846 | - | new | FIRST | |
| FREEPORT-MCMORAN INC | FCX | $1.8K | 36,270 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $1.8K | 12,760 | - | new | FIRST | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $1.8K | 77,726 | - | new | FIRST | |
| EVERGY INC | EVRG | $1.8K | 24,178 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $1.7K | 3,049 | - | new | FIRST | |
| WELLS FARGO & CO | WFC | $1.7K | 18,593 | - | new | FIRST | |
| GILEAD SCIENCES INC | GILD | $1.7K | 14,071 | - | new | FIRST | |
| NEWMONT CORP | NEM | $1.7K | 16,784 | - | new | FIRST | |
| ORACLE CORP | ORCL | $1.7K | 8,479 | - | new | FIRST | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6K | 7,531 | - | new | FIRST | |
| EMCOR GROUP INC | EME | $1.6K | 2,613 | - | new | FIRST | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.6K | 29,494 | - | new | FIRST | |
| COCA COLA CO | KO | $1.6K | 22,742 | - | new | FIRST | |
| PROGRESSIVE CORP | PGR | $1.6K | 6,855 | - | new | FIRST | |
| SYSCO CORP | SYY | $1.5K | 20,618 | - | new | FIRST | |
| CF INDUSTRIES HOLD | CF | $1.4K | 18,618 | - | new | FIRST | |
| MAGNA INTL INC | MGA | $1.4K | 27,025 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $1.4K | 18,611 | - | new | FIRST | |
| MORGAN STANLEY | MS | $1.4K | 7,918 | - | new | FIRST | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.4K | 5,363 | - | new | FIRST | |
| DEUTSCHE BK AG | DB | $1.4K | 35,772 | - | new | FIRST | |
| SCHWAB CHARLES CORP | SCHW | $1.4K | 13,705 | - | new | FIRST | |
| INTUITIVE SURGICAL INC | ISRG | $1.4K | 2,399 | - | new | FIRST | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $1.3K | 59,899 | - | new | FIRST | |
| TYSON FOODS INC | TSN | $1.3K | 21,685 | - | new | FIRST | |
| CONOCOPHILLIPS | COP | $1.3K | 13,572 | - | new | FIRST | |
| UNITED PARCEL SVCS INC | UPS | $1.3K | 12,770 | - | new | FIRST | |
| WALMART INC | WMT | $1.3K | 11,339 | - | new | FIRST | |
| ARISTA NETWORKS INC | ANET | $1.2K | 9,542 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2K | 4,216 | - | new | FIRST | |
| ALLSTATE CORP | ALL | $1.2K | 5,956 | - | new | FIRST | |
| GOLDMAN SACHS GROUP INC | GS | $1.2K | 1,382 | - | new | FIRST | |
| PHILIP MORRIS INTL INC | PM | $1.2K | 7,525 | - | new | FIRST | |
| ADOBE INC | ADBE | $1.2K | 3,427 | - | new | FIRST | |
| SALESFORCE INC | CRM | $1.2K | 4,471 | - | new | FIRST | |
| TEXAS INSTRS INC | TXN | $1.2K | 6,730 | - | new | FIRST | |
| COMCAST CORP NEW | CMCSA | $1.1K | 37,592 | - | new | FIRST | |
| ABBOTT LABORATORIES | ABT | $1.1K | 8,487 | - | new | FIRST | |
| RTX CORPORATION | RTX | $1.1K | 5,754 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1K | 25,914 | - | new | FIRST | |
| AMGEN INC | AMGN | $1.0K | 3,180 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $1.0K | 3,407 | - | new | FIRST | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.0K | 1,748 | - | new | FIRST | |
| NATIONAL GRID PLC | NGG | $999 | 12,920 | - | new | FIRST | |
| NATWEST GROUP PLC | NWG | $999 | 57,080 | - | new | FIRST | |
| ACCENTURE PLC IRELAND | ACN | $998 | 3,720 | - | new | FIRST | |
| ROSS STORES INC | ROST | $991 | 5,500 | - | new | FIRST | |
| PFIZER INC | PFE | $971 | 38,985 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $962 | 8,456 | - | new | FIRST | |
| RALPH LAUREN CORP | RL | $962 | 2,720 | - | new | FIRST | |
| LINDE PLC | LIN | $960 | 2,252 | - | new | FIRST | |
| BLACKROCK INC | BLK | $956 | 893 | - | new | FIRST | |
| AMERICAN EXPRESS CO | AXP | $909 | 2,457 | - | new | FIRST | |
| BANCO SANTANDER S.A. | SAN | $908 | 77,385 | - | new | FIRST | |
| SIMON PPTY GROUP INC NEW | SPG | $901 | 4,867 | - | new | FIRST | |
| DEVON ENERGY CORP NEW | DVN | $891 | 24,321 | - | new | FIRST | |
| AT&T INC | T | $869 | 34,997 | - | new | FIRST | |
| INTUIT | INTU | $864 | 1,305 | - | new | FIRST | |
| VODAFONE GROUP PLC | VOD | $833 | 63,028 | - | new | FIRST | |
| INCYTE CORP | INCY | $813 | 8,230 | - | new | FIRST | |
| HONEYWELL INTL INC | HONZZZZ | $798 | 4,089 | - | new | FIRST | |
| UBER TECHNOLOGIES INC | UBER | $794 | 9,716 | - | new | FIRST | |
| NEXTERA ENERGY INC | NEE | $789 | 9,830 | - | new | FIRST | |
| BOEING CO | BA | $753 | 3,470 | - | new | FIRST | |
| SERVICENOW INC | NOW | $743 | 4,850 | - | new | FIRST | |
| INTEL CORP | INTC | $739 | 20,023 | - | new | FIRST | |
| ANALOG DEVICES INC | ADI | $730 | 2,692 | - | new | FIRST | |
| FEDEX CORP | FDX | $728 | 2,521 | - | new | FIRST | |
| 3M CO | MMM | $726 | 4,533 | - | new | FIRST | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $718 | 11,166 | - | new | FIRST | |
| CINCINNATI FINL CORP | CINF | $713 | 4,365 | - | new | FIRST | |
| CAPITAL ONE FINL CORP | COF | $704 | 2,904 | - | new | FIRST | |
| TAPESTRY INC | TPR | $698 | 5,466 | - | new | FIRST | |
| T-MOBILE US INC | TMUS | $693 | 3,412 | - | new | FIRST | |
| UNION PAC CORP | UNP | $690 | 2,985 | - | new | FIRST | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $682 | 43,758 | - | new | FIRST | |
| NOMURA HLDGS INC | NMR | $681 | 81,210 | - | new | FIRST | |
| DANAHER CORP DEL | DHR | $655 | 2,860 | - | new | FIRST | |
| LOWES COS INC | LOW | $648 | 2,685 | - | new | FIRST | |
| US BANCORP | USB | $634 | 11,882 | - | new | FIRST | |
| EOG RES INC | EOG | $630 | 6,002 | - | new | FIRST | |
| BANK OF NY MELLON CORP | BNY | $609 | 5,249 | - | new | FIRST | |
| GENERAL MTRS CO | GM | $597 | 7,346 | - | new | FIRST | |
| MEDTRONIC PLC | MDT | $588 | 6,122 | - | new | FIRST | |
| ORIX CORP | IX | $577 | 19,731 | - | new | FIRST | |
| GSK PLC | GSK | $567 | 11,567 | - | new | FIRST | |
| HOST HOTELS & RESORTS INC | HST | $566 | 31,923 | - | new | FIRST | |
| KB FINL GROUP INC | KB | $563 | 6,540 | - | new | FIRST | |
| DECKERS OUTDOOR CORP | DECK | $547 | 5,275 | - | new | FIRST | |
| DEERE & CO | DE | $542 | 1,165 | - | new | FIRST | |
| ROYAL BK CDA | RY | $538 | 3,155 | - | new | FIRST | |
| HONDA MOTOR CO LTD | HMC | $511 | 17,348 | - | new | FIRST | |
| ONEOK INC NEW | OKE | $498 | 6,776 | - | new | FIRST | |
| TOTALENERGIES SE | TTE | $497 | 7,590 | - | new | FIRST | |
| MONSTER BEVERAGE CORP NEW | MNST | $496 | 6,463 | - | new | FIRST | |
| NETEASE COM INC | NTES | $491 | 3,567 | - | new | FIRST | |
| MARATHON PETE CORP | MPC | $489 | 3,005 | - | new | FIRST | |
| NISOURCE INC | NI | $484 | 11,593 | - | new | FIRST | |
| CENCORA INC | COR | $483 | 1,430 | - | new | FIRST | |
| CVS HEALTH CORP | CVS | $479 | 6,040 | - | new | FIRST | |
| SOUTHERN CO | SO | $471 | 5,396 | - | new | FIRST | |
| AMPHENOL CORP | APH | $469 | 3,469 | - | new | FIRST | |
| MANULIFE FINL CORP | MFC | $468 | 12,897 | - | new | FIRST | |
| ALTRIA GROUP INC | MO | $464 | 8,048 | - | new | FIRST | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $453 | 28,107 | - | new | FIRST | |
| EVEREST GROUP LTD | EG | $443 | 1,305 | - | new | FIRST | |
| STARBUCKS CORP | SBUX | $441 | 5,239 | - | new | FIRST | |
| DUKE ENERGY CORP NEW | DUK | $438 | 3,734 | - | new | FIRST | |
| RIO TINTO PLC | RIO | $438 | 5,476 | - | new | FIRST | |
| TOYOTA MOTOR CORP | TM | $438 | 2,046 | - | new | FIRST | |
| GARMIN LTD | GRMN | $435 | 2,144 | - | new | FIRST | |
| SHELL PLC | SHEL | $419 | 5,706 | - | new | FIRST | |
| ING GROEP N.V. | ING | $405 | 14,453 | - | new | FIRST | |
| AMERICAN TOWER CORP | AMT | $402 | 2,287 | - | new | FIRST | |
| NOVO-NORDISK A S | NVO | $401 | 7,875 | - | new | FIRST | |
| ARCH CAP GROUP LTD | ACGL | $393 | 4,102 | - | new | FIRST | |
| GENERAL DYNAMICS CORP | GD | $383 | 1,139 | - | new | FIRST | |
| PNC FINL SVCS GROUP INC | PNC | $363 | 1,741 | - | new | FIRST | |
| LOGITECH INTL S A | LOGI | $361 | 3,598 | - | new | FIRST | |
| BP PLC | BP | $356 | 10,250 | - | new | FIRST | |
| TEXTRON INC | TXT | $355 | 4,071 | - | new | FIRST | |
| EMERSON ELEC CO | EMR | $351 | 2,642 | - | new | FIRST | |
| MONDELEZ INTL INC | MDLZ | $348 | 6,472 | - | new | FIRST | |
| WOODSIDE ENERGY GROUP LTD | WDS | $329 | 21,076 | - | new | FIRST | |
| NIKE INC | NKE | $328 | 5,156 | - | new | FIRST | |
| TJX COS INC NEW | TJX | $328 | 2,136 | - | new | FIRST | |
| TORONTO DOMINION BK ONT | TD | $308 | 3,270 | - | new | FIRST | |
| KLA CORP | KLAC | $286 | 235 | - | new | FIRST | |
| AUTODESK INC | ADSK | $277 | 935 | - | new | FIRST | |
| CONSOLIDATED EDISON INC | ED | $277 | 2,791 | - | new | FIRST | |
| PAYPAL HLDGS INC | PYPL | $261 | 4,478 | - | new | FIRST | |
| PRUDENTIAL FINL INC | PRU | $261 | 2,312 | - | new | FIRST | |
| BIOGEN INC | BIIB | $258 | 1,467 | - | new | FIRST | |
| ULTA BEAUTY INC | ULTA | $257 | 425 | - | new | FIRST | |
| APPLIED MATLS INC | AMAT | $252 | 979 | - | new | FIRST | |
| UNITED AIRLS HLDGS INC | UAL | $251 | 2,241 | - | new | FIRST | |
| FORD MTR CO | F | $249 | 18,941 | - | new | FIRST | |
| DELTA AIR LINES INC | DAL | $248 | 3,578 | - | new | FIRST | |
| SANDISK CORP | SNDK | $247 | 1,039 | - | new | FIRST | |
| VERTEX PHARMACEUTICALS INC | VRTX | $247 | 544 | - | new | FIRST | |
| UBS GROUP AG | UBS | $242 | 5,218 | - | new | FIRST | |
| STEEL DYNAMICS INC | STLD | $241 | 1,425 | - | new | FIRST | |
| AIRBNB INC | ABNB | $238 | 1,752 | - | new | FIRST | |
| LULULEMON ATHLETICA INC | LULU | $237 | 1,139 | - | new | FIRST | |
| CENTENE CORP DEL | CNC | $236 | 5,731 | - | new | FIRST | |
| GE VERNOVA INC | GEV | $232 | 355 | - | new | FIRST | |
| STATE STR CORP | STT | $231 | 1,793 | - | new | FIRST | |
| CARDINAL HEALTH INC | CAH | $229 | 1,115 | - | new | FIRST | |
| UNIVERSAL HLTH SVCS INC | UHS | $227 | 1,039 | - | new | FIRST | |
| SUNCOR ENERGY INC NEW | SU | $225 | 5,065 | - | new | FIRST | |
| DIAMONDBACK ENERGY INC | FANG | $224 | 1,492 | - | new | FIRST | |
| EPAM SYS INC | EPAM | $222 | 1,083 | - | new | FIRST | |
| TRANE TECHNOLOGIES PLC | TT | $219 | 562 | - | new | FIRST | |
| COSTAR GROUP INC | CSGP | $218 | 3,237 | - | new | FIRST | |
| METLIFE INC | MET | $217 | 2,753 | - | new | FIRST | |
| MOHAWK INDS INC | MHK | $216 | 1,972 | - | new | FIRST | |
| AMEREN CORP | AEE | $213 | 2,133 | - | new | FIRST | |
| AMERICAN INTL GROUP INC | AIG | $213 | 2,485 | - | new | FIRST | |
| RYANAIR HOLDINGS PLC | RYAAY | $212 | 2,932 | - | new | FIRST | |
| BEST BUY INC | BBY | $207 | 3,087 | - | new | FIRST | |
| CINTAS CORP | CTAS | $206 | 1,096 | - | new | FIRST | |
| PHILLIPS 66 | PSX | $206 | 1,593 | - | new | FIRST | |
| PULTE GROUP INC | PHM | $202 | 1,726 | - | new | FIRST |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $430.8K | 211 | 0 | 0 | 0 | 0 | 42.6% | 55 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.