SG Trading Solutions, LLC
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.SG Trading Solutions, LLC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
206 tracked positions · as of Dec 31, 2025Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.9% | $124,321,507 |
| Unclassified | 17.3% | $74,343,375 |
| Financial Services | 12.1% | $52,079,150 |
| Communication Services | 9.6% | $41,337,555 |
| Healthcare | 8.3% | $35,701,474 |
| Consumer Cyclical | 8.1% | $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 |
|---|---|---|---|---|---|---|
| DYTA |
SGI Dynamic Tactical ETF
|
First | 1,101,361 | $33,003,596 | 7.67% | |
| NVDA |
Nvidia Corp
Technology
|
First | 169,974 | $31,700,151 | 7.37% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
First | 379,428 | $29,126,185 | 6.77% | |
| AAPL |
Apple Inc.
Technology
|
First | 95,526 | $25,969,698 | 6.03% | |
| MSFT |
Microsoft Corp
Technology
|
First | 50,332 | $24,341,561 | 5.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 67,809 | $21,224,217 | 4.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 59,226 | $13,670,545 | 3.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 15,053 | $9,936,334 | 2.31% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 26,187 | $9,063,320 | 2.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 25,665 | $8,269,776 | 1.92% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 12,424 | $6,244,923 | 1.45% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 13,031 | $5,860,301 | 1.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 5,110 | $5,491,615 | 1.28% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
First | 111,767 | $5,426,943 | 1.26% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 45,373 | $4,775,961 | 1.11% | |
| MA |
Mastercard Inc
Financial Services
|
First | 8,027 | $4,582,453 | 1.06% | |
| 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 | 0.83% | |
| 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 | 0.75% | |
| 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% | |
| BAC |
Bank Of America Corp /De/
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/De
Technology
|
First | 15,714 | $2,687,879 | 0.62% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 2,941 | $2,536,141 | 0.59% | |
| CVX |
Chevron Corp
Energy
|
First | 16,558 | $2,523,604 | 0.59% | |
| CWI |
State Street SPDR MSCI ACWI ex-US 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% | |
| FOXA |
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 | 0.42% | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
First | 77,726 | $1,811,793 | 0.42% | |
| EVRG |
Evergy, Inc.
Utilities
|
First | 24,178 | $1,752,663 | 0.41% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 3,049 | $1,746,680 | 0.41% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
First | 18,593 | $1,732,867 | 0.40% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 14,071 | $1,727,074 | 0.40% |
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.