SG Trading Solutions
Latest statistics and disclosures from SG Trading Solutions's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002112709
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Positions held by SG Trading Solutions consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for SG Trading Solutions
SG Trading Solutions holds 211 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.4 | $32M | 170k | 186.50 |
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| Apple (AAPL) | 6.0 | $26M | 96k | 271.86 |
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| Microsoft Corporation (MSFT) | 5.7 | $24M | 50k | 483.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $21M | 68k | 313.00 |
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| RBB Sgi Enhanced Cor (USDX) | 4.3 | $19M | 726k | 25.62 |
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| RBB Sgi Us Large Cap (SGLC) | 3.3 | $14M | 376k | 38.38 |
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| Amazon (AMZN) | 3.2 | $14M | 59k | 230.83 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.2 | $14M | 137k | 99.88 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.4 | $10M | 108k | 94.16 |
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| Meta Platforms Cl A (META) | 2.3 | $9.9M | 15k | 660.07 |
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| Broadcom (AVGO) | 2.1 | $9.1M | 26k | 346.09 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $8.3M | 26k | 322.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $6.2M | 12k | 502.66 |
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| Tesla Motors (TSLA) | 1.4 | $5.9M | 13k | 449.70 |
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| Eli Lilly & Co. (LLY) | 1.3 | $5.5M | 5.1k | 1074.76 |
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| Merck & Co (MRK) | 1.1 | $4.8M | 45k | 105.26 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $4.6M | 8.0k | 570.82 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $4.4M | 11k | 396.29 |
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| Pepsi (PEP) | 0.8 | $3.6M | 25k | 143.52 |
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| Colgate-Palmolive Company (CL) | 0.8 | $3.6M | 45k | 79.01 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $3.3M | 19k | 177.75 |
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| Micron Technology (MU) | 0.8 | $3.3M | 11k | 285.39 |
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| Abbvie (ABBV) | 0.8 | $3.2M | 14k | 228.50 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $3.2M | 26k | 120.36 |
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| Visa Com Cl A (V) | 0.7 | $3.1M | 9.0k | 350.75 |
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| Regeneron Pharmaceuticals (REGN) | 0.7 | $3.1M | 4.0k | 771.79 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $2.9M | 57k | 50.32 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.7 | $2.9M | 57k | 50.46 |
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| Bank of America Corporation (BAC) | 0.7 | $2.8M | 51k | 55.01 |
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| Booking Holdings (BKNG) | 0.6 | $2.8M | 514.00 | 5356.03 |
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| Qualcomm (QCOM) | 0.6 | $2.7M | 16k | 171.06 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.6 | $2.6M | 55k | 46.71 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.5M | 2.9k | 862.29 |
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| Chevron Corporation (CVX) | 0.6 | $2.5M | 17k | 152.43 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.6 | $2.4M | 78k | 31.16 |
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| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.6 | $2.4M | 62k | 39.14 |
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| Cbre Group Cl A (CBRE) | 0.6 | $2.4M | 15k | 160.79 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.4M | 12k | 206.98 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.4M | 7.8k | 303.92 |
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| Home Depot (HD) | 0.5 | $2.2M | 6.4k | 344.04 |
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| Fox Corp Cl B Com (FOX) | 0.5 | $2.1M | 32k | 64.93 |
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| UnitedHealth (UNH) | 0.5 | $2.1M | 6.3k | 330.08 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $2.1M | 12k | 171.22 |
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| Netflix (NFLX) | 0.5 | $2.1M | 22k | 93.75 |
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| DTE Energy Company (DTE) | 0.5 | $2.0M | 16k | 128.96 |
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| Citigroup Com New (C) | 0.5 | $2.0M | 17k | 116.66 |
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| Ge Aerospace Com New (GE) | 0.5 | $1.9M | 6.3k | 307.97 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.9M | 3.8k | 483.62 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $1.8M | 36k | 50.79 |
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| Procter & Gamble Company (PG) | 0.4 | $1.8M | 13k | 143.34 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.4 | $1.8M | 78k | 23.31 |
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| Evergy (EVRG) | 0.4 | $1.8M | 24k | 72.50 |
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| Caterpillar (CAT) | 0.4 | $1.7M | 3.0k | 572.97 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 19k | 93.21 |
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| Gilead Sciences (GILD) | 0.4 | $1.7M | 14k | 122.73 |
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| Newmont Mining Corporation (NEM) | 0.4 | $1.7M | 17k | 99.86 |
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| Oracle Corporation (ORCL) | 0.4 | $1.7M | 8.5k | 194.95 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.6M | 7.5k | 214.18 |
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| Emcor (EME) | 0.4 | $1.6M | 2.6k | 611.94 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 30k | 53.94 |
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| Coca-Cola Company (KO) | 0.4 | $1.6M | 23k | 69.91 |
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| Progressive Corporation (PGR) | 0.4 | $1.6M | 6.9k | 227.72 |
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| SYSCO Corporation (SYY) | 0.4 | $1.5M | 21k | 73.67 |
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| Magna Intl Inc cl a (MGA) | 0.3 | $1.4M | 27k | 53.28 |
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| CF Industries Holdings (CF) | 0.3 | $1.4M | 19k | 77.34 |
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| Cisco Systems (CSCO) | 0.3 | $1.4M | 19k | 77.05 |
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| Morgan Stanley Com New (MS) | 0.3 | $1.4M | 7.9k | 177.57 |
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| Automatic Data Processing (ADP) | 0.3 | $1.4M | 5.4k | 257.32 |
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| Deutsche Bank A G Namen Akt (DB) | 0.3 | $1.4M | 36k | 38.55 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.4M | 14k | 99.89 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.4M | 2.4k | 566.49 |
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| Annaly Capital Management In Com New (NLY) | 0.3 | $1.3M | 60k | 22.35 |
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| Tyson Foods Cl A (TSN) | 0.3 | $1.3M | 22k | 58.61 |
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| ConocoPhillips (COP) | 0.3 | $1.3M | 14k | 93.58 |
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| United Parcel Service CL B (UPS) | 0.3 | $1.3M | 13k | 99.22 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 11k | 111.39 |
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| Arista Networks Com Shs (ANET) | 0.3 | $1.3M | 9.5k | 131.00 |
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| International Business Machines (IBM) | 0.3 | $1.2M | 4.2k | 296.25 |
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| Allstate Corporation (ALL) | 0.3 | $1.2M | 6.0k | 208.19 |
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| Goldman Sachs (GS) | 0.3 | $1.2M | 1.4k | 879.16 |
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| Philip Morris International (PM) | 0.3 | $1.2M | 7.5k | 160.40 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 3.4k | 349.87 |
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| salesforce (CRM) | 0.3 | $1.2M | 4.5k | 264.82 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 6.7k | 173.55 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | 38k | 29.90 |
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| Abbott Laboratories (ABT) | 0.2 | $1.1M | 8.5k | 125.25 |
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| Verizon Communications (VZ) | 0.2 | $1.1M | 26k | 40.71 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 5.8k | 183.35 |
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| Amgen (AMGN) | 0.2 | $1.0M | 3.2k | 327.36 |
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| McDonald's Corporation (MCD) | 0.2 | $1.0M | 3.4k | 305.55 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 1.7k | 579.52 |
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| Natwest Group Spons Adr (NWG) | 0.2 | $999k | 57k | 17.50 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $999k | 13k | 77.32 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $998k | 3.7k | 268.28 |
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| Ross Stores (ROST) | 0.2 | $991k | 5.5k | 180.18 |
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| Pfizer (PFE) | 0.2 | $971k | 39k | 24.91 |
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| Walt Disney Company (DIS) | 0.2 | $962k | 8.5k | 113.77 |
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| Ralph Lauren Corp Cl A (RL) | 0.2 | $962k | 2.7k | 353.68 |
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| Linde SHS (LIN) | 0.2 | $960k | 2.3k | 426.29 |
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| Blackrock (BLK) | 0.2 | $956k | 893.00 | 1070.55 |
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| American Express Company (AXP) | 0.2 | $909k | 2.5k | 369.96 |
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| Banco Santander Sa Adr (SAN) | 0.2 | $908k | 77k | 11.73 |
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| Simon Property (SPG) | 0.2 | $901k | 4.9k | 185.12 |
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| Devon Energy Corporation (DVN) | 0.2 | $891k | 24k | 36.63 |
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| At&t (T) | 0.2 | $869k | 35k | 24.83 |
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| Intuit (INTU) | 0.2 | $864k | 1.3k | 662.07 |
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| Vodafone Group Sponsored Adr (VOD) | 0.2 | $833k | 63k | 13.22 |
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| Incyte Corporation (INCY) | 0.2 | $813k | 8.2k | 98.78 |
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| Honeywell International (HON) | 0.2 | $798k | 4.1k | 195.16 |
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| Uber Technologies (UBER) | 0.2 | $794k | 9.7k | 81.72 |
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| Nextera Energy (NEE) | 0.2 | $789k | 9.8k | 80.26 |
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| Boeing Company (BA) | 0.2 | $753k | 3.5k | 217.00 |
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| Servicenow (NOW) | 0.2 | $743k | 4.9k | 153.20 |
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| Intel Corporation (INTC) | 0.2 | $739k | 20k | 36.91 |
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| Analog Devices (ADI) | 0.2 | $730k | 2.7k | 271.17 |
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| FedEx Corporation (FDX) | 0.2 | $728k | 2.5k | 288.77 |
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| 3M Company (MMM) | 0.2 | $726k | 4.5k | 160.16 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $718k | 11k | 64.30 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $713k | 4.4k | 163.34 |
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| Capital One Financial (COF) | 0.2 | $704k | 2.9k | 242.42 |
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| Tapestry (TPR) | 0.2 | $698k | 5.5k | 127.70 |
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| Metropcs Communications (TMUS) | 0.2 | $693k | 3.4k | 203.11 |
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| Union Pacific Corporation (UNP) | 0.2 | $690k | 3.0k | 231.16 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $682k | 44k | 15.59 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.2 | $681k | 81k | 8.39 |
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| Danaher Corporation (DHR) | 0.2 | $655k | 2.9k | 229.02 |
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| Lowe's Companies (LOW) | 0.2 | $648k | 2.7k | 241.34 |
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| Us Bancorp Del Com New (USB) | 0.1 | $634k | 12k | 53.36 |
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| EOG Resources (EOG) | 0.1 | $630k | 6.0k | 104.97 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $609k | 5.2k | 116.02 |
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| General Motors Company (GM) | 0.1 | $597k | 7.3k | 81.27 |
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| Medtronic SHS (MDT) | 0.1 | $588k | 6.1k | 96.05 |
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| Orix Corp Sponsored Adr (IX) | 0.1 | $577k | 20k | 29.24 |
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| GSK Sponsored Adr (GSK) | 0.1 | $567k | 12k | 49.02 |
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| Host Hotels & Resorts (HST) | 0.1 | $566k | 32k | 17.73 |
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| Kb Finl Group Sponsored Adr (KB) | 0.1 | $563k | 6.5k | 86.09 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $547k | 5.3k | 103.70 |
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| Deere & Company (DE) | 0.1 | $542k | 1.2k | 465.24 |
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| Rbc Cad (RY) | 0.1 | $538k | 3.2k | 170.52 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $511k | 17k | 29.46 |
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| Oneok (OKE) | 0.1 | $498k | 6.8k | 73.49 |
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| Totalenergies Se Act (TTE) | 0.1 | $497k | 7.6k | 65.48 |
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| Monster Beverage Corp (MNST) | 0.1 | $496k | 6.5k | 76.74 |
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| Netease Sponsored Ads (NTES) | 0.1 | $491k | 3.6k | 137.65 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $489k | 3.0k | 162.73 |
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| NiSource (NI) | 0.1 | $484k | 12k | 41.75 |
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| AmerisourceBergen (COR) | 0.1 | $483k | 1.4k | 337.76 |
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| CVS Caremark Corporation (CVS) | 0.1 | $479k | 6.0k | 79.30 |
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| Southern Company (SO) | 0.1 | $471k | 5.4k | 87.29 |
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| Amphenol Corp Cl A (APH) | 0.1 | $469k | 3.5k | 135.20 |
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| Manulife Finl Corp (MFC) | 0.1 | $468k | 13k | 36.29 |
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| Altria (MO) | 0.1 | $464k | 8.0k | 57.65 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $453k | 28k | 16.12 |
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| Everest Re Group (EG) | 0.1 | $443k | 1.3k | 339.46 |
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| Starbucks Corporation (SBUX) | 0.1 | $441k | 5.2k | 84.18 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $438k | 3.7k | 117.30 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $438k | 5.5k | 79.99 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $438k | 2.0k | 214.08 |
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| Garmin SHS (GRMN) | 0.1 | $435k | 2.1k | 202.89 |
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| Shell Spon Ads (SHEL) | 0.1 | $419k | 5.7k | 73.43 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $405k | 15k | 28.02 |
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| American Tower Reit (AMT) | 0.1 | $402k | 2.3k | 175.78 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $401k | 7.9k | 50.92 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $393k | 4.1k | 95.81 |
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| General Dynamics Corporation (GD) | 0.1 | $383k | 1.1k | 336.26 |
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| PNC Financial Services (PNC) | 0.1 | $363k | 1.7k | 208.50 |
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| Logitech Intl S A SHS (LOGI) | 0.1 | $361k | 3.6k | 100.33 |
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| BP Sponsored Adr (BP) | 0.1 | $356k | 10k | 34.73 |
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| Textron (TXT) | 0.1 | $355k | 4.1k | 87.20 |
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| Emerson Electric (EMR) | 0.1 | $351k | 2.6k | 132.85 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $348k | 6.5k | 53.77 |
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| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $329k | 21k | 15.61 |
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| TJX Companies (TJX) | 0.1 | $328k | 2.1k | 153.56 |
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| Nike CL B (NKE) | 0.1 | $328k | 5.2k | 63.62 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $308k | 3.3k | 94.19 |
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| Kla Corp Com New (KLAC) | 0.1 | $286k | 235.00 | 1217.02 |
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| Consolidated Edison (ED) | 0.1 | $277k | 2.8k | 99.25 |
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| Autodesk (ADSK) | 0.1 | $277k | 935.00 | 296.26 |
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| Prudential Financial (PRU) | 0.1 | $261k | 2.3k | 112.89 |
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| Paypal Holdings (PYPL) | 0.1 | $261k | 4.5k | 58.28 |
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| Biogen Idec (BIIB) | 0.1 | $258k | 1.5k | 175.87 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $257k | 425.00 | 604.71 |
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| Applied Materials (AMAT) | 0.1 | $252k | 979.00 | 257.41 |
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| Hldgs (UAL) | 0.1 | $251k | 2.2k | 112.00 |
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| Ford Motor Company (F) | 0.1 | $249k | 19k | 13.15 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $248k | 3.6k | 69.31 |
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| Sandisk Corp (SNDK) | 0.1 | $247k | 1.0k | 237.73 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $247k | 544.00 | 454.04 |
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| Ubs Group SHS (UBS) | 0.1 | $242k | 5.2k | 46.38 |
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| Steel Dynamics (STLD) | 0.1 | $241k | 1.4k | 169.12 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $238k | 1.8k | 135.84 |
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| Lululemon Athletica (LULU) | 0.1 | $237k | 1.1k | 208.08 |
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| Centene Corporation (CNC) | 0.1 | $236k | 5.7k | 41.18 |
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| Ge Vernova (GEV) | 0.1 | $232k | 355.00 | 653.52 |
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| State Street Corporation (STT) | 0.1 | $231k | 1.8k | 128.83 |
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| Cardinal Health (CAH) | 0.1 | $229k | 1.1k | 205.38 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $227k | 1.0k | 218.48 |
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| Suncor Energy (SU) | 0.1 | $225k | 5.1k | 44.42 |
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| Diamondback Energy (FANG) | 0.1 | $224k | 1.5k | 150.13 |
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| Epam Systems (EPAM) | 0.1 | $222k | 1.1k | 204.99 |
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| Trane Technologies SHS (TT) | 0.1 | $219k | 562.00 | 389.68 |
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| CoStar (CSGP) | 0.1 | $218k | 3.2k | 67.35 |
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| MetLife (MET) | 0.1 | $217k | 2.8k | 78.82 |
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| Mohawk Industries (MHK) | 0.1 | $216k | 2.0k | 109.53 |
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| Ameren Corporation (AEE) | 0.0 | $213k | 2.1k | 99.86 |
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| American Intl Group Com New (AIG) | 0.0 | $213k | 2.5k | 85.71 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $212k | 2.9k | 72.31 |
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| Best Buy (BBY) | 0.0 | $207k | 3.1k | 67.06 |
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| Phillips 66 (PSX) | 0.0 | $206k | 1.6k | 129.32 |
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| Cintas Corporation (CTAS) | 0.0 | $206k | 1.1k | 187.96 |
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| Pulte (PHM) | 0.0 | $202k | 1.7k | 117.03 |
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Past Filings by SG Trading Solutions
SEC 13F filings are viewable for SG Trading Solutions going back to 2025
- SG Trading Solutions 2025 Q4 filed Feb. 24, 2026