SG Trading Solutions, LLC
Filing Date
Dec 31, 2025
Global Rank
#2,978
/ 8,420
Top Industry
Semiconductors
15.2%
3Y Alpha vs SPY
-10.0%
Period ended 5 months ago
Filed Feb 24, 2026 · 4mo
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.3%
SPY
+9.1%
Annualised alpha
-10.0%
Max drawdown
−8.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
201 positions · as of Dec 31, 2025Top Position
8.8%
of portfolio value
Top 5
32.6%
of portfolio value
Top 10
43.6%
of portfolio value
HHI
281
Diversified
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.8% | $124,789,838 |
| Financial Services | 14.5% | $52,079,150 |
| Communication Services | 10.9% | $39,172,033 |
| Healthcare | 10.0% | $35,701,474 |
| Consumer Cyclical | 9.8% | $35,046,147 |
| Consumer Defensive | 5.5% | $19,719,837 |
| Industrials | 4.5% | $16,161,136 |
| Energy | 3.3% | $11,737,455 |
| Utilities | 2.1% | $7,469,060 |
| Basic Materials | 1.8% | $6,597,891 |
| Real Estate | 1.6% | $5,829,419 |
| Unclassified | 1.2% | $4,377,243 |
201 positions ·
$358,680,683 total
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 201 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
First | 169,974 | $31,700,151 | 8.84% | |
| AAPL |
Apple Inc.
Technology
|
First | 95,526 | $25,969,698 | 7.24% | |
| MSFT |
Microsoft Corp
Technology
|
First | 50,332 | $24,341,561 | 6.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 67,809 | $21,224,217 | 5.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 59,226 | $13,670,545 | 3.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 15,053 | $9,936,334 | 2.77% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 26,187 | $9,063,320 | 2.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 25,665 | $8,269,776 | 2.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 12,424 | $6,244,923 | 1.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 13,031 | $5,860,301 | 1.63% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 5,110 | $5,491,615 | 1.53% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 45,373 | $4,775,961 | 1.33% | |
| MA |
Mastercard Inc
Financial Services
|
First | 8,027 | $4,582,453 | 1.28% | |
| GLD |
Spdr Gold Trust
|
First | 11,045 | $4,377,243 | 1.22% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 25,209 | $3,617,995 | 1.01% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
First | 45,285 | $3,578,420 | 1.00% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 18,779 | $3,337,967 | 0.93% | |
| MU |
Micron Technology Inc
Technology
|
First | 11,437 | $3,264,234 | 0.91% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 14,175 | $3,238,845 | 0.90% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 26,430 | $3,180,586 | 0.89% | |
| V |
Visa Inc.
Financial Services
|
First | 8,955 | $3,140,608 | 0.88% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
First | 3,992 | $3,081,305 | 0.86% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 51,322 | $2,822,710 | 0.79% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
First | 514 | $2,752,639 | 0.77% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 15,714 | $2,687,879 | 0.75% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 2,941 | $2,536,141 | 0.71% | |
| CVX |
Chevron Corp
Energy
|
First | 16,558 | $2,523,604 | 0.70% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
First | 14,951 | $2,403,971 | 0.67% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 11,552 | $2,390,686 | 0.67% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 7,785 | $2,365,783 | 0.66% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 6,354 | $2,186,411 | 0.61% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 6,344 | $2,094,217 | 0.58% | |
| LRCX |
Lam Research Corp
Technology
|
First | 12,049 | $2,062,547 | 0.58% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 21,921 | $2,055,312 | 0.57% | |
| DTE |
Dte Energy Co
Utilities
|
First | 15,858 | $2,045,364 | 0.57% | |
| C |
Citigroup Inc
Financial Services
|
First | 17,058 | $1,990,498 | 0.55% | |
| GE |
General Electric Co
Industrials
|
First | 6,296 | $1,939,356 | 0.54% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 3,846 | $1,860,194 | 0.52% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
First | 36,270 | $1,842,153 | 0.51% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 12,760 | $1,828,635 | 0.51% | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
First | 77,726 | $1,811,793 | 0.51% | |
| EVRG |
Evergy, Inc.
Utilities
|
First | 24,178 | $1,752,663 | 0.49% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 3,049 | $1,746,680 | 0.49% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
First | 18,593 | $1,732,867 | 0.48% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 14,071 | $1,727,074 | 0.48% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
First | 16,784 | $1,675,882 | 0.47% | |
| ORCL |
Oracle Corp
Technology
|
First | 8,479 | $1,652,641 | 0.46% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 7,531 | $1,612,838 | 0.45% | |
| EME |
EMCOR Group, Inc.
Industrials
|
First | 2,613 | $1,598,607 | 0.45% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 29,494 | $1,590,906 | 0.44% |