SG Trading Solutions, LLC

CIK

2112709

Location

BOUNTIFUL, UT

Portfolio Value

Micro $19,719,837

Diversification

Diversified

Filing Date

Dec 31, 2025

Global Rank

#3,192 / 8,652

Top Industry

Semiconductors 15.2%

3Y Alpha vs SPY

-13.9%

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

12 positions · $19,719,837 total · Consumer Defensive 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
PEP	Pepsico Inc Consumer Defensive	First	25,209	—	$3,617,995	—	18.35%
CL	Colgate Palmolive Co Consumer Defensive	First	45,285	—	$3,578,420	—	18.15%
COST	Costco Wholesale Corp /New Consumer Defensive	First	2,941	—	$2,536,141	—	12.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	12,760	—	$1,828,635	—	9.27%
KO	Coca Cola Co Consumer Defensive	First	22,742	—	$1,589,893	—	8.06%
SYY	Sysco Corp Consumer Defensive	First	20,618	—	$1,519,340	—	7.70%
TSN	Tyson Foods, Inc. Consumer Defensive	First	21,685	—	$1,271,174	—	6.45%
WMT	Walmart Inc. Consumer Defensive	First	11,339	—	$1,263,277	—	6.41%
PM	Philip Morris International Inc. Consumer Defensive	First	7,525	—	$1,207,010	—	6.12%
MNST	Monster Beverage Corp Consumer Defensive	First	6,463	—	$495,518	—	2.51%
MO	Altria Group, Inc. Consumer Defensive	First	8,048	—	$464,047	—	2.35%
MDLZ	Mondelez International, Inc. Consumer Defensive	First	6,472	—	$348,387	—	1.77%