SG Trading Solutions, LLC

CIK

2112709

Location

BOUNTIFUL, UT

Portfolio Value

Small $124,789,838

Diversification

Diversified

Filing Date

Dec 31, 2025

Global Rank

#3,192 / 8,652

Top Industry

Semiconductors 15.2%

3Y Alpha vs SPY

-14.4%

Period ended 6 months ago

Filed Feb 24, 2026 · 4mo

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.3%

SPY

+11.2%

Annualised alpha

-13.9%

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, 2025

Top 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	Positions
Technology	34.8%	$124,789,838	33
Financial Services	14.5%	$52,079,150	39
Communication Services	10.9%	$39,172,033	10
Healthcare	10.0%	$35,701,474	26
Consumer Cyclical	9.8%	$35,046,147	24
Consumer Defensive	5.5%	$19,719,837	12
Industrials	4.5%	$16,161,136	21
Energy	3.3%	$11,737,455	14
Utilities	2.1%	$7,469,060	9
Basic Materials	1.8%	$6,597,891	6
Real Estate	1.6%	$5,829,419	6
Unclassified	1.2%	$4,377,243	1

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $124,789,838 total · Technology only · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EPAM	EPAM Systems, Inc. Technology	First	1,083	—	$221,885	—	0.18%
SNDK	Sandisk Corp Technology	First	1,039	—	$246,637	—	0.20%
AMAT	Applied Materials Inc /De Technology	First	979	—	$251,593	—	0.20%
ADSK	Autodesk, Inc. Technology	First	935	—	$276,769	—	0.22%
KLAC	Kla Corp Technology	First	235	—	$285,543	—	0.23%
LOGI	Logitech International S.A. Technology	First	3,598	—	$360,591	—	0.29%
GRMN	Garmin Ltd Technology	First	2,144	—	$434,910	—	0.35%
ASX	ASE Technology Holding Co., Ltd. Technology	First	28,107	—	$452,522	—	0.36%
APH	Amphenol Corp /De/ Technology	First	3,469	—	$468,800	—	0.38%
ADI	Analog Devices Inc Technology	First	2,692	—	$730,070	—	0.59%
INTC	Intel Corp Technology	First	20,023	—	$738,848	—	0.59%
NOW	ServiceNow, Inc. Technology	First	4,850	—	$742,971	—	0.60%
UBER	Uber Technologies, Inc Technology	First	9,716	—	$793,894	—	0.64%
INTU	Intuit Inc. Technology	First	1,305	—	$864,458	—	0.69%
ACN	Accenture plc Technology	First	3,720	—	$998,076	—	0.80%
TXN	Texas Instruments Inc Technology	First	6,730	—	$1,167,587	—	0.94%
CRM	Salesforce, Inc. Technology	First	4,471	—	$1,184,412	—	0.95%
ADBE	Adobe Inc. Technology	First	3,427	—	$1,199,415	—	0.96%
IBM	International Business Machines Corp Technology	First	4,216	—	$1,248,821	—	1.00%
ANET	Arista Networks, Inc. Technology	First	9,542	—	$1,250,288	—	1.00%
ADP	Automatic Data Processing Inc Technology	First	5,363	—	$1,379,524	—	1.11%
CSCO	Cisco Systems, Inc. Technology	First	18,611	—	$1,433,605	—	1.15%
AMD	Advanced Micro Devices Inc Technology	First	7,531	—	$1,612,838	—	1.29%
ORCL	Oracle Corp Technology	First	8,479	—	$1,652,641	—	1.32%
LRCX	Lam Research Corp Technology	First	12,049	—	$2,062,547	—	1.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	First	7,785	—	$2,365,783	—	1.90%
QCOM	Qualcomm Inc/De Technology	First	15,714	—	$2,687,879	—	2.15%
MU	Micron Technology Inc Technology	First	11,437	—	$3,264,234	—	2.62%
PLTR	Palantir Technologies Inc. Technology	First	18,779	—	$3,337,967	—	2.67%
AVGO	Broadcom Inc. Technology	First	26,187	—	$9,063,320	—	7.26%
MSFT	Microsoft Corp Technology	First	50,332	—	$24,341,561	—	19.51%
AAPL	Apple Inc. Technology	First	95,526	—	$25,969,698	—	20.81%
NVDA	Nvidia Corp Technology	First	169,974	—	$31,700,151	—	25.40%