SG Trading Solutions, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $911,716,174 | Registered funds and BDCs (100%) |
| Apr 2025 to Mar 2026 | $535,196,409 | Registered funds and BDCs (100%) |
| Apr 2024 to Mar 2025 | $207,777,185 | Registered funds and BDCs (100%) |
| May 2023 to Mar 2024 | $100,000,000 | Registered funds and BDCs (100%) |
| Sep 2022 to Apr 2023 | $100,000,000 | Registered funds and BDCs (100%) |
In the firm's words
- Quantitative / systematic:
SGTS analyzes securities through quantitative and fundamental analysis.
- Fundamental active:
SGTS analyzes securities through quantitative and fundamental analysis.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2025-12-31, active share 33.7%; sector active share 9.4% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
211 tracked positions · as of Dec 31, 2025Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.1% | $124,789,838 |
| Unclassified | 16.8% | $71,916,261 |
| Financial Services | 12.2% | $52,079,150 |
| Communication Services | 9.6% | $41,337,555 |
| Healthcare | 8.3% | $35,701,474 |
| Consumer Cyclical | 8.2% | $35,046,147 |
| Consumer Defensive | 4.6% | $19,719,837 |
| Industrials | 3.8% | $16,161,136 |
| Energy | 2.7% | $11,737,455 |
| Utilities | 1.7% | $7,469,060 |
| Basic Materials | 1.5% | $6,597,891 |
| Real Estate | 1.4% | $5,829,419 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
First | 169,974 | $31,700,151 | 7.40% | |
| AAPL |
Apple Inc.
Technology
|
First | 95,526 | $25,969,698 | 6.06% | |
| MSFT |
Microsoft Corp
Technology
|
First | 50,332 | $24,341,561 | 5.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 67,809 | $21,224,217 | 4.95% | |
| USDX |
SGI Enhanced Core ETF
|
First | 725,794 | $18,591,213 | 4.34% | |
| SGLC |
SGI U.S. Large Cap Core ETF
|
First | 375,567 | $14,412,383 | 3.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 59,226 | $13,670,545 | 3.19% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
First | 136,798 | $13,663,384 | 3.19% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
First | 108,078 | $10,176,624 | 2.38% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 15,053 | $9,936,334 | 2.32% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 26,187 | $9,063,320 | 2.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 25,665 | $8,269,776 | 1.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 12,424 | $6,244,923 | 1.46% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 13,031 | $5,860,301 | 1.37% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 5,110 | $5,491,615 | 1.28% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 45,373 | $4,775,961 | 1.11% | |
| MA |
Mastercard Inc
Financial Services
|
First | 8,027 | $4,582,453 | 1.07% | |
| GLD |
Spdr Gold Trust
|
First | 11,045 | $4,377,243 | 1.02% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 25,209 | $3,617,995 | 0.84% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
First | 45,285 | $3,578,420 | 0.84% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 18,779 | $3,337,967 | 0.78% | |
| MU |
Micron Technology Inc
Technology
|
First | 11,437 | $3,264,234 | 0.76% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 14,175 | $3,238,845 | 0.76% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 26,430 | $3,180,586 | 0.74% | |
| V |
Visa Inc.
Financial Services
|
First | 8,955 | $3,140,608 | 0.73% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
First | 3,992 | $3,081,305 | 0.72% | |
| USFR |
WisdomTree Floating Rate Treasury Fund
|
First | 57,149 | $2,875,737 | 0.67% | |
| TFLO |
iShares Treasury Floating Rate Bond ETF
|
First | 56,660 | $2,859,063 | 0.67% | |
| BAC |
Bank Of America Corp
Financial Services
|
First | 51,322 | $2,822,710 | 0.66% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
First | 514 | $2,752,639 | 0.64% | |
| QCOM |
Qualcomm Inc
Technology
|
First | 15,714 | $2,687,879 | 0.63% | |
| DEM |
WisdomTree Emerging Markets High Dividend Fund
|
First | 54,618 | $2,551,206 | 0.60% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
First | 2,941 | $2,536,141 | 0.59% | |
| CVX |
Chevron Corp
Energy
|
First | 16,558 | $2,523,604 | 0.59% | |
| EDIV |
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
|
First | 61,543 | $2,409,408 | 0.56% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
First | 14,951 | $2,403,971 | 0.56% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 11,552 | $2,390,686 | 0.56% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 7,785 | $2,365,783 | 0.55% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 6,354 | $2,186,411 | 0.51% | |
| FOX |
Fox Corp
Communication Services
|
First | 32,265 | $2,094,966 | 0.49% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 6,344 | $2,094,217 | 0.49% | |
| LRCX |
Lam Research Corp
Technology
|
First | 12,049 | $2,062,547 | 0.48% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 21,921 | $2,055,312 | 0.48% | |
| DTE |
Dte Energy Co
Utilities
|
First | 15,858 | $2,045,364 | 0.48% | |
| C |
Citigroup Inc
Financial Services
|
First | 17,058 | $1,990,498 | 0.46% | |
| GE |
General Electric Co
Industrials
|
First | 6,296 | $1,939,356 | 0.45% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 3,846 | $1,860,194 | 0.43% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
First | 36,270 | $1,842,153 | 0.43% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 12,760 | $1,828,635 | 0.43% | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
First | 77,726 | $1,811,793 | 0.42% |
Showing the top 50 of 211 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.