SG Trading Solutions, LLC — 13F Holdings & Portfolio
CIK 2112709 · latest 13F-HR filed 2026-02-24
SG Trading Solutions, LLC manages $430.8K in 13F-reported U.S. long-equity assets across 211 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are NVDA (7.36%), AAPL (6.03%), MSFT (5.65%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$430.8K
Long-equity book
211
Distinct positions
2025-12-31
Filed 2026-02-24
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $31.7K | 7.36% | 169,974 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $26.0K | 6.03% | 95,526 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $24.3K | 5.65% | 50,332 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $21.2K | 4.93% | 67,809 | SH |
| 5 | RBB FD INC | USDX | 74933W254 | $18.6K | 4.32% | 725,794 | SH |
| 6 | RBB FD INC | SGLC | 74933W593 | $14.4K | 3.35% | 375,567 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $13.7K | 3.17% | 59,226 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $13.7K | 3.17% | 136,798 | SH |
| 9 | ISHARES TR | USMV | 46429B697 | $10.2K | 2.36% | 108,078 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $9.9K | 2.31% | 15,053 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $9.1K | 2.10% | 26,187 | SH |
| 12 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $8.3K | 1.92% | 25,665 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.2K | 1.45% | 12,424 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $5.9K | 1.36% | 13,031 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $5.5K | 1.27% | 5,110 | SH |
| 16 | MERCK & CO INC | MRK | 58933Y105 | $4.8K | 1.11% | 45,373 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.6K | 1.06% | 8,027 | SH |
| 18 | SPDR GOLD TR | GLD | 78463V107 | $4.4K | 1.02% | 11,045 | SH |
| 19 | PEPSICO INC | PEP | 713448108 | $3.6K | 0.84% | 25,209 | SH |
| 20 | COLGATE PALMOLIVE CO | CL | 194162103 | $3.6K | 0.83% | 45,285 | SH |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.3K | 0.77% | 18,779 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.3K | 0.76% | 11,437 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $3.2K | 0.75% | 14,175 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $3.2K | 0.74% | 26,430 | SH |
| 25 | VISA INC | V | 92826C839 | $3.1K | 0.73% | 8,955 | SH |
| 26 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $3.1K | 0.72% | 3,992 | SH |
| 27 | WISDOMTREE TR | USFR | 97717Y527 | $2.9K | 0.67% | 57,149 | SH |
| 28 | ISHARES TR | TFLO | 46434V860 | $2.9K | 0.66% | 56,660 | SH |
| 29 | BANK AMERICA CORP | BAC | 060505104 | $2.8K | 0.66% | 51,322 | SH |
| 30 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.8K | 0.64% | 514 | SH |
| 31 | QUALCOMM INC | QCOM | 747525103 | $2.7K | 0.62% | 15,714 | SH |
| 32 | WISDOMTREE TR | DEM | 97717W315 | $2.6K | 0.59% | 54,618 | SH |
| 33 | COSTCO WHSL CORP NEW | COST | 22160K105 | $2.5K | 0.59% | 2,941 | SH |
| 34 | CHEVRON CORP NEW | CVX | 166764100 | $2.5K | 0.59% | 16,558 | SH |
| 35 | ISHARES INC | DVYE | 464286319 | $2.4K | 0.56% | 77,892 | SH |
| 36 | SPDR INDEX SHS FDS | EDIV | 78463X533 | $2.4K | 0.56% | 61,543 | SH |
| 37 | CBRE GROUP INC | CBRE | 12504L109 | $2.4K | 0.56% | 14,951 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4K | 0.55% | 11,552 | SH |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $2.4K | 0.55% | 7,785 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $2.2K | 0.51% | 6,354 | SH |
| 41 | FOX CORP | FOX | 35137L204 | $2.1K | 0.49% | 32,265 | SH |
| 42 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.1K | 0.49% | 6,344 | SH |
| 43 | LAM RESEARCH CORP | LRCX | 512807306 | $2.1K | 0.48% | 12,049 | SH |
| 44 | NETFLIX INC | NFLX | 64110L106 | $2.1K | 0.48% | 21,921 | SH |
| 45 | DTE ENERGY CO | DTE | 233331107 | $2.0K | 0.47% | 15,858 | SH |
| 46 | CITIGROUP INC | C | 172967424 | $2.0K | 0.46% | 17,058 | SH |
| 47 | GE AEROSPACE | GE | 369604301 | $1.9K | 0.45% | 6,296 | SH |
| 48 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.9K | 0.43% | 3,846 | SH |
| 49 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $1.8K | 0.43% | 36,270 | SH |
| 50 | PROCTER AND GAMBLE CO | PG | 742718109 | $1.8K | 0.42% | 12,760 | SH |