SG Trading Solutions

SG Trading Solutions as of Dec. 31, 2025

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