SG Trading Solutions, LLC

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CIK 2112709

13F portfolio (2025-Q4)

$431M

Positions

211

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

211

Top 5

28.3%

Top 10

42.6%

Effective N

41.2

HHI

0.024

This quarter

211 new · 0 exit →

By sector

Information Technology29.1%

Unclassified17.3%

Financials12.6%

Communication Services9.5%

Consumer Discretionary8.6%

Health Care7.1%

Industrials4.9%

Materials3.0%

Other8.0%

By market cap

Mega (>$200B)54.6%

Large ($10–200B)23.3%

Unknown22.0%

Mid ($2–10B)0.1%

By region

North America79.6%

Other17.3%

Asia-Pacific1.6%

Europe1.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	18.71%	11
Semiconductors & Semiconductor Equipment	12.03%	11
Software	7.91%	9
Software & IT Services	7.60%	4
Technology Hardware & Equipment	7.59%	10
Pharmaceuticals & Biotechnology	6.39%	15
Banks	6.03%	20
Specialty Retail	5.13%	9
Oil, Gas & Consumable Fuels	2.61%	13
Commercial Services & Supplies	2.37%	7
Automobiles & Components	2.11%	6
Chemicals	2.02%	6
Utilities	1.85%	10
Insurance	1.82%	11
Capital Markets	1.47%	6
Beverages	1.32%	3
Aerospace & Defense	1.31%	7
Media & Entertainment	1.22%	3
Machinery	1.01%	3
Metals & Mining	0.97%	4
Diversified Telecommunication Services	0.80%	4
Equity Real Estate Investment Trusts (REITs)	0.74%	4
Transportation Infrastructure	0.64%	1
Communications Equipment	0.62%	1
Electrical Equipment & Components	0.59%	3
Real Estate Management & Development	0.56%	1
Textiles, Apparel & Luxury Goods	0.54%	5
Distributors	0.52%	3
Road & Rail	0.45%	2
Health Care Equipment & Supplies	0.45%	2
Construction & Engineering	0.42%	2
Tobacco	0.39%	2
Food Products	0.38%	2
Hotels, Restaurants & Leisure	0.34%	2
Airlines	0.33%	4
Entertainment	0.22%	1
Life Sciences Tools & Services	0.19%	1
Industrial Conglomerates	0.17%	1
Food & Staples Retailing	0.11%	1
Health Care Providers & Services	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.36%
2	AAPL	Apple Inc.	Information Technology	6.03%
3	MSFT	MICROSOFT CORP	Information Technology	5.65%
4	GOOGL	Alphabet Inc.	Communication Services	4.93%
5	USDX	RBB FD INC	Unclassified	4.32%
6	SGLC	RBB FD INC	Unclassified	3.35%
7	AMZN	AMAZON COM INC	Consumer Discretionary	3.17%
8	AGG	ISHARES TR	Unclassified	3.17%
9	USMV	ISHARES TR	Unclassified	2.36%
10	META	Meta Platforms, Inc.	Communication Services	2.31%

201/211 names classified · sector 82.7% of weight · industry 81.3% · mkt cap 78.0%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (165 classified)SG Trading Solutions, LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryHealth CareIndustrialsMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for SG Trading Solutions, LLC: centroid Large Core. Heaviest cells: Large Growth 41.9%, Large Core 13.8%, Large Value 12.1%.

Classified: 76.2% of book weight (165/211 names) · unclassified 23.8%: USDX, SGLC, AGG, USMV, BRK.B, GLD, USFR, TFLO, DEM, DVYE +36 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 211 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	169,974	$32M	7.4%	NEW
2	AAPLAPPLE INC	95,526	$26M	6.0%	NEW
3	MSFTMICROSOFT CORP	50,332	$24M	5.7%	NEW
4	GOOGLALPHABET INC	67,809	$21M	4.9%	NEW
5	USDXRBB FD INC	725,794	$19M	4.3%	NEW
6	SGLCRBB FD INC	375,567	$14M	3.3%	NEW
7	AMZNAMAZON COM INC	59,226	$14M	3.2%	NEW
8	AGGISHARES TR	136,798	$14M	3.2%	NEW
9	USMVISHARES TR	108,078	$10M	2.4%	NEW
10	METAMETA PLATFORMS INC	15,053	$10M	2.3%	NEW
11	AVGOBROADCOM INC	26,187	$9M	2.1%	NEW
12	JPMJPMORGAN CHASE & CO	25,665	$8M	1.9%	NEW
13	BRK.BBERKSHIRE HATHAWAY INC DEL	12,424	$6M	1.4%	NEW
14	TSLATESLA INC	13,031	$6M	1.4%	NEW
15	LLYELI LILLY & CO	5,110	$5M	1.3%	NEW
16	MRKMERCK & CO INC	45,373	$5M	1.1%	NEW
17	MAMASTERCARD INCORPORATED	8,027	$5M	1.1%	NEW
18	GLDSPDR GOLD TR	11,045	$4M	1.0%	NEW
19	PEPPEPSICO INC	25,209	$4M	0.8%	NEW
20	CLCOLGATE PALMOLIVE CO	45,285	$4M	0.8%	NEW
21	PLTRPALANTIR TECHNOLOGIES INC	18,779	$3M	0.8%	NEW
22	MUMICRON TECHNOLOGY INC	11,437	$3M	0.8%	NEW
23	ABBVABBVIE INC	14,175	$3M	0.8%	NEW
24	XOMEXXON MOBIL CORP	26,430	$3M	0.7%	NEW
25	VVISA INC	8,955	$3M	0.7%	NEW
26	REGNREGENERON PHARMACEUTICALS	3,992	$3M	0.7%	NEW
27	USFRWISDOMTREE TR	57,149	$3M	0.7%	NEW
28	TFLOISHARES TR	56,660	$3M	0.7%	NEW
29	BACBANK AMERICA CORP	51,322	$3M	0.7%	NEW
30	BKNGBOOKING HOLDINGS INC	514	$3M	0.6%	NEW
31	QCOMQUALCOMM INC	15,714	$3M	0.6%	NEW
32	DEMWISDOMTREE TR	54,618	$3M	0.6%	NEW
33	COSTCOSTCO WHSL CORP NEW	2,941	$3M	0.6%	NEW
34	CVXCHEVRON CORP NEW	16,558	$3M	0.6%	NEW
35	DVYEISHARES INC	77,892	$2M	0.6%	NEW
36	EDIVSPDR INDEX SHS FDS	61,543	$2M	0.6%	NEW
37	CBRECBRE GROUP INC	14,951	$2M	0.6%	NEW
38	JNJJOHNSON & JOHNSON	11,552	$2M	0.6%	NEW
39	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,785	$2M	0.5%	NEW
40	HDHOME DEPOT INC	6,354	$2M	0.5%	NEW
41	FOXFOX CORP	32,265	$2M	0.5%	NEW
42	UNHUNITEDHEALTH GROUP INC	6,344	$2M	0.5%	NEW
43	LRCXLAM RESEARCH CORP	12,049	$2M	0.5%	NEW
44	NFLXNETFLIX INC	21,921	$2M	0.5%	NEW
45	DTEDTE ENERGY CO	15,858	$2M	0.5%	NEW
46	CCITIGROUP INC	17,058	$2M	0.5%	NEW
47	GEGE AEROSPACE	6,296	$2M	0.5%	NEW
48	LMTLOCKHEED MARTIN CORP	3,846	$2M	0.4%	NEW
49	FCXFREEPORT MCMORAN INC	36,270	$2M	0.4%	NEW
50	PGPROCTER AND GAMBLE CO	12,760	$2M	0.4%	NEW
51	BBVABANCO BILBAO VIZCAYA ARGENTA	77,726	$2M	0.4%	NEW
52	EVRGEVERGY INC	24,178	$2M	0.4%	NEW
53	CATCATERPILLAR INC	3,049	$2M	0.4%	NEW
54	WFCWELLS FARGO CO NEW	18,593	$2M	0.4%	NEW
55	GILDGILEAD SCIENCES INC	14,071	$2M	0.4%	NEW
56	NEMNEWMONT CORP	16,784	$2M	0.4%	NEW
57	ORCLORACLE CORP	8,479	$2M	0.4%	NEW
58	AMDADVANCED MICRO DEVICES INC	7,531	$2M	0.4%	NEW
59	EMEEMCOR GROUP INC	2,613	$2M	0.4%	NEW
60	BMYBRISTOL-MYERS SQUIBB CO	29,494	$2M	0.4%	NEW
61	KOCOCA COLA CO	22,742	$2M	0.4%	NEW
62	PGRPROGRESSIVE CORP	6,855	$2M	0.4%	NEW
63	SYYSYSCO CORP	20,618	$2M	0.4%	NEW
64	CFCF INDS HLDGS INC	18,618	$1M	0.3%	NEW
65	MGAMAGNA INTL INC	27,025	$1M	0.3%	NEW
66	CSCOCISCO SYS INC	18,611	$1M	0.3%	NEW
67	MSMORGAN STANLEY	7,918	$1M	0.3%	NEW
68	ADPAUTOMATIC DATA PROCESSING IN	5,363	$1M	0.3%	NEW
69	DBDEUTSCHE BK AG	35,772	$1M	0.3%	NEW
70	SCHWSCHWAB CHARLES CORP	13,705	$1M	0.3%	NEW
71	ISRGINTUITIVE SURGICAL INC	2,399	$1M	0.3%	NEW
72	NLYANNALY CAPITAL MANAGEMENT IN	59,899	$1M	0.3%	NEW
73	TSNTYSON FOODS INC	21,685	$1M	0.3%	NEW
74	COPCONOCOPHILLIPS	13,572	$1M	0.3%	NEW
75	UPSUNITED PARCEL SERVICE INC	12,770	$1M	0.3%	NEW
76	WMTWALMART INC	11,339	$1M	0.3%	NEW
77	ANETARISTA NETWORKS INC	9,542	$1M	0.3%	NEW
78	IBMINTERNATIONAL BUSINESS MACHS	4,216	$1M	0.3%	NEW
79	ALLALLSTATE CORP	5,956	$1M	0.3%	NEW
80	GSGOLDMAN SACHS GROUP INC	1,382	$1M	0.3%	NEW
81	PMPHILIP MORRIS INTL INC	7,525	$1M	0.3%	NEW
82	ADBEADOBE INC	3,427	$1M	0.3%	NEW
83	CRMSALESFORCE INC	4,471	$1M	0.3%	NEW
84	TXNTEXAS INSTRS INC	6,730	$1M	0.3%	NEW
85	CMCSACOMCAST CORP NEW	37,592	$1M	0.3%	NEW
86	ABTABBOTT LABS	8,487	$1M	0.2%	NEW
87	RTXRTX CORPORATION	5,754	$1M	0.2%	NEW
88	VZVERIZON COMMUNICATIONS INC	25,914	$1M	0.2%	NEW
89	AMGNAMGEN INC	3,180	$1M	0.2%	NEW
90	MCDMCDONALDS CORP	3,407	$1M	0.2%	NEW
91	TMOTHERMO FISHER SCIENTIFIC INC	1,748	$1M	0.2%	NEW
92	NGGNATIONAL GRID PLC	12,920	$999,000	0.2%	NEW
93	NWGNATWEST GROUP PLC	57,080	$999,000	0.2%	NEW
94	ACNACCENTURE PLC IRELAND	3,720	$998,000	0.2%	NEW
95	ROSTROSS STORES INC	5,500	$991,000	0.2%	NEW
96	PFEPFIZER INC	38,985	$971,000	0.2%	NEW
97	DISDISNEY WALT CO	8,456	$962,000	0.2%	NEW
98	RLRALPH LAUREN CORP	2,720	$962,000	0.2%	NEW
99	LINLINDE PLC	2,252	$960,000	0.2%	NEW
100	BLKBLACKROCK INC	893	$956,000	0.2%	NEW
101	AXPAMERICAN EXPRESS CO	2,457	$909,000	0.2%	NEW
102	SANBANCO SANTANDER S.A.	77,385	$908,000	0.2%	NEW
103	SPGSIMON PPTY GROUP INC NEW	4,867	$901,000	0.2%	NEW
104	DVNDEVON ENERGY CORP NEW	24,321	$891,000	0.2%	NEW
105	TAT&T INC	34,997	$869,000	0.2%	NEW
106	INTUINTUIT	1,305	$864,000	0.2%	NEW
107	VODVODAFONE GROUP PLC	63,028	$833,000	0.2%	NEW
108	INCYINCYTE CORP	8,230	$813,000	0.2%	NEW
109	HONHONEYWELL INTL INC	4,089	$798,000	0.2%	NEW
110	UBERUBER TECHNOLOGIES INC	9,716	$794,000	0.2%	NEW
111	NEENEXTERA ENERGY INC	9,830	$789,000	0.2%	NEW
112	BABOEING CO	3,470	$753,000	0.2%	NEW
113	NOWSERVICENOW INC	4,850	$743,000	0.2%	NEW
114	INTCINTEL CORP	20,023	$739,000	0.2%	NEW
115	ADIANALOG DEVICES INC	2,692	$730,000	0.2%	NEW
116	FDXFEDEX CORP	2,521	$728,000	0.2%	NEW
117	MMM3M CO	4,533	$726,000	0.2%	NEW
118	IBKRINTERACTIVE BROKERS GROUP IN	11,166	$718,000	0.2%	NEW
119	CINFCINCINNATI FINL CORP	4,365	$713,000	0.2%	NEW
120	COFCAPITAL ONE FINL CORP	2,904	$704,000	0.2%	NEW
121	TPRTAPESTRY INC	5,466	$698,000	0.2%	NEW
122	TMUST-MOBILE US INC	3,412	$693,000	0.2%	NEW
123	UNPUNION PAC CORP	2,985	$690,000	0.2%	NEW
124	TAKTAKEDA PHARMACEUTICAL CO LTD	43,758	$682,000	0.2%	NEW
125	NMRNOMURA HLDGS INC	81,210	$681,000	0.2%	NEW
126	DHRDANAHER CORP DEL	2,860	$655,000	0.2%	NEW
127	LOWLOWES COS INC	2,685	$648,000	0.2%	NEW
128	USBUS BANCORP	11,882	$634,000	0.1%	NEW
129	EOGEOG RES INC	6,002	$630,000	0.1%	NEW
130	BNYBANK NEW YORK MELLON CORP	5,249	$609,000	0.1%	NEW
131	GMGENERAL MTRS CO	7,346	$597,000	0.1%	NEW
132	MDTMEDTRONIC PLC	6,122	$588,000	0.1%	NEW
133	IXORIX CORP	19,731	$577,000	0.1%	NEW
134	GSKGSK PLC	11,567	$567,000	0.1%	NEW
135	HSTHOST HOTELS & RESORTS INC	31,923	$566,000	0.1%	NEW
136	KBKB FINL GROUP INC	6,540	$563,000	0.1%	NEW
137	DECKDECKERS OUTDOOR CORP	5,275	$547,000	0.1%	NEW
138	DEDEERE & CO	1,165	$542,000	0.1%	NEW
139	RYROYAL BK CDA	3,155	$538,000	0.1%	NEW
140	HMCHONDA MOTOR LTD	17,348	$511,000	0.1%	NEW
141	OKEONEOK INC NEW	6,776	$498,000	0.1%	NEW
142	TTETotalEnergies SE	7,590	$497,000	0.1%	NEW
143	MNSTMONSTER BEVERAGE CORP NEW	6,463	$496,000	0.1%	NEW
144	NTESNETEASE COM INC	3,567	$491,000	0.1%	NEW
145	MPCMARATHON PETE CORP	3,005	$489,000	0.1%	NEW
146	NINISOURCE INC	11,593	$484,000	0.1%	NEW
147	CORCENCORA INC	1,430	$483,000	0.1%	NEW
148	CVSCVS HEALTH CORP	6,040	$479,000	0.1%	NEW
149	SOSOUTHERN CO	5,396	$471,000	0.1%	NEW
150	APHAMPHENOL CORP	3,469	$469,000	0.1%	NEW
151	MFCMANULIFE FINL CORP	12,897	$468,000	0.1%	NEW
152	MOALTRIA GROUP INC	8,048	$464,000	0.1%	NEW
153	ASXASE TECHNOLOGY HLDG CO LTD	28,107	$453,000	0.1%	NEW
154	EGEVEREST GROUP LTD	1,305	$443,000	0.1%	NEW
155	SBUXSTARBUCKS CORP	5,239	$441,000	0.1%	NEW
156	DUKDUKE ENERGY CORP NEW	3,734	$438,000	0.1%	NEW
157	RIORIO TINTO PLC	5,476	$438,000	0.1%	NEW
158	TMTOYOTA MOTOR CORP	2,046	$438,000	0.1%	NEW
159	GRMNGARMIN LTD	2,144	$435,000	0.1%	NEW
160	SHELSHELL PLC	5,706	$419,000	0.1%	NEW
161	INGING GROEP N.V.	14,453	$405,000	0.1%	NEW
162	AMTAMERICAN TOWER CORP	2,287	$402,000	0.1%	NEW
163	NVONOVO-NORDISK A S	7,875	$401,000	0.1%	NEW
164	ACGLARCH CAP GROUP LTD	4,102	$393,000	0.1%	NEW
165	GDGENERAL DYNAMICS CORP	1,139	$383,000	0.1%	NEW
166	PNCPNC FINL SVCS GROUP INC	1,741	$363,000	0.1%	NEW
167	LOGILOGITECH INTL S A	3,598	$361,000	0.1%	NEW
168	BPBP PLC	10,250	$356,000	0.1%	NEW
169	TXTTEXTRON INC	4,071	$355,000	0.1%	NEW
170	EMREMERSON ELEC CO	2,642	$351,000	0.1%	NEW
171	MDLZMONDELEZ INTL INC	6,472	$348,000	0.1%	NEW
172	WDSWOODSIDE ENERGY GROUP LTD	21,076	$329,000	0.1%	NEW
173	NKENIKE INC	5,156	$328,000	0.1%	NEW
174	TJXTJX COS INC NEW	2,136	$328,000	0.1%	NEW
175	TDTORONTO DOMINION BK ONT	3,270	$308,000	0.1%	NEW
176	KLACKLA CORP	235	$286,000	0.1%	NEW
177	ADSKAUTODESK INC	935	$277,000	0.1%	NEW
178	EDCONSOLIDATED EDISON INC	2,791	$277,000	0.1%	NEW
179	PYPLPAYPAL HLDGS INC	4,478	$261,000	0.1%	NEW
180	PRUPRUDENTIAL FINL INC	2,312	$261,000	0.1%	NEW
181	BIIBBIOGEN INC	1,467	$258,000	0.1%	NEW
182	ULTAULTA BEAUTY INC	425	$257,000	0.1%	NEW
183	AMATAPPLIED MATLS INC	979	$252,000	0.1%	NEW
184	UALUNITED AIRLS HLDGS INC	2,241	$251,000	0.1%	NEW
185	FFORD MTR CO	18,941	$249,000	0.1%	NEW
186	DALDELTA AIR LINES INC	3,578	$248,000	0.1%	NEW
187	SNDKSANDISK CORP	1,039	$247,000	0.1%	NEW
188	VRTXVERTEX PHARMACEUTICALS INC	544	$247,000	0.1%	NEW
189	UBSUBS GROUP AG	5,218	$242,000	0.1%	NEW
190	STLDSTEEL DYNAMICS INC	1,425	$241,000	0.1%	NEW
191	ABNBAIRBNB INC	1,752	$238,000	0.1%	NEW
192	LULULULULEMON ATHLETICA INC	1,139	$237,000	0.1%	NEW
193	CNCCENTENE CORP DEL	5,731	$236,000	0.1%	NEW
194	GEVGE VERNOVA INC	355	$232,000	0.1%	NEW
195	STTSTATE STR CORP	1,793	$231,000	0.1%	NEW
196	CAHCARDINAL HEALTH INC	1,115	$229,000	0.1%	NEW
197	UHSUniversal Health Svcs., Cl. B	1,039	$227,000	0.1%	NEW
198	SUSUNCOR ENERGY INC NEW	5,065	$225,000	0.1%	NEW
199	FANGDIAMONDBACK ENERGY INC	1,492	$224,000	0.1%	NEW
200	EPAMEPAM SYS INC	1,083	$222,000	0.1%	NEW

showing the top 200 by weight

☆SG Trading Solutions, LLC