SG Trading Solutions, LLC

CIK

2112709

Location

BOUNTIFUL, UT

Portfolio Value

Micro $7,469,060

Diversification

Diversified

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 SPY

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

Cloned portfolio

+6.4%

SPY

+9.1%

Annualised alpha

-9.8%

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

9 positions · $7,469,060 total · Utilities 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
DTE	Dte Energy Co Utilities	First	15,858	—	$2,045,364	—	27.38%
EVRG	Evergy, Inc. Utilities	First	24,178	—	$1,752,663	—	23.47%
NGG	National Grid PLC Utilities	First	12,920	—	$999,362	—	13.38%
NEE	Nextera Energy Inc Utilities	First	9,830	—	$789,152	—	10.57%
NI	Nisource Inc. Utilities	First	11,593	—	$484,123	—	6.48%
SO	Southern Co Utilities	First	5,396	—	$470,531	—	6.30%
DUK	Duke Energy CORP Utilities	First	3,734	—	$437,662	—	5.86%
ED	Consolidated Edison Inc Utilities	First	2,791	—	$277,202	—	3.71%
AEE	Ameren Corp Utilities	First	2,133	—	$213,001	—	2.85%