SG Trading Solutions, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 24, 2026, for the 2025 Q4 period, SG Trading Solutions, LLC held in its portfolio 211 assets valued at $430,823 (i.e. $430.82K).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($31.70K), APPLE INC ($25.97K), and MICROSOFT CORP ($24.34K).
The chart below shows the top 10 valuable assets, and the table below shows the top 211 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SG Trading Solutions, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 169974 | 31700 | COM |
| APPLE INC | 95526 | 25970 | COM |
| MICROSOFT CORP | 50332 | 24342 | COM |
| ALPHABET INC | 67809 | 21224 | CAP STK CL A |
| RBB FD INC | 725794 | 18595 | SGI ENHANCED COR |
| RBB FD INC | 375567 | 14414 | SGI US LARGE CAP |
| AMAZON COM INC | 59226 | 13671 | COM |
| ISHARES TR | 136798 | 13663 | CORE US AGGBD ET |
| ISHARES TR | 108078 | 10177 | MSCI USA MIN VOL |
| META PLATFORMS INC | 15053 | 9936 | CL A |
| BROADCOM INC | 26187 | 9063 | COM |
| JPMORGAN CHASE & CO. | 25665 | 8270 | COM |
| BERKSHIRE HATHAWAY INC DEL | 12424 | 6245 | CL B NEW |
| TESLA INC | 13031 | 5860 | COM |
| ELI LILLY & CO | 5110 | 5492 | COM |
| MERCK & CO INC | 45373 | 4776 | COM |
| MASTERCARD INCORPORATED | 8027 | 4582 | CL A |
| SPDR GOLD TR | 11045 | 4377 | GOLD SHS |
| PEPSICO INC | 25209 | 3618 | COM |
| COLGATE PALMOLIVE CO | 45285 | 3578 | COM |
| PALANTIR TECHNOLOGIES INC | 18779 | 3338 | CL A |
| MICRON TECHNOLOGY INC | 11437 | 3264 | COM |
| ABBVIE INC | 14175 | 3239 | COM |
| EXXON MOBIL CORP | 26430 | 3181 | COM |
| VISA INC | 8955 | 3141 | COM CL A |
| REGENERON PHARMACEUTICALS | 3992 | 3081 | COM |
| WISDOMTREE TR | 57149 | 2876 | FLOATNG RAT TREA |
| ISHARES TR | 56660 | 2859 | TRS FLT RT BD |
| BANK AMERICA CORP | 51322 | 2823 | COM |
| BOOKING HOLDINGS INC | 514 | 2753 | COM |
| QUALCOMM INC | 15714 | 2688 | COM |
| WISDOMTREE TR | 54618 | 2551 | EMER MKT HIGH FD |
| COSTCO WHSL CORP NEW | 2941 | 2536 | COM |
| CHEVRON CORP NEW | 16558 | 2524 | COM |
| ISHARES INC | 77892 | 2427 | EM MKTS DIV ETF |
| SPDR INDEX SHS FDS | 61543 | 2409 | S&P EM MKT DIV |
| CBRE GROUP INC | 14951 | 2404 | CL A |
| JOHNSON & JOHNSON | 11552 | 2391 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 7785 | 2366 | SPONSORED ADS |
| HOME DEPOT INC | 6354 | 2186 | COM |
| FOX CORP | 32265 | 2095 | CL B COM |
| UNITEDHEALTH GROUP INC | 6344 | 2094 | COM |
| LAM RESEARCH CORP | 12049 | 2063 | COM NEW |
| NETFLIX INC | 21921 | 2055 | COM |
| DTE ENERGY CO | 15858 | 2045 | COM |
| CITIGROUP INC | 17058 | 1990 | COM NEW |
| GE AEROSPACE | 6296 | 1939 | COM NEW |
| LOCKHEED MARTIN CORP | 3846 | 1860 | COM |
| FREEPORT-MCMORAN INC | 36270 | 1842 | CL B |
| PROCTER AND GAMBLE CO | 12760 | 1829 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 77726 | 1812 | SPONSORED ADR |
| EVERGY INC | 24178 | 1753 | COM |
| CATERPILLAR INC | 3049 | 1747 | COM |
| WELLS FARGO CO NEW | 18593 | 1733 | COM |
| GILEAD SCIENCES INC | 14071 | 1727 | COM |
| NEWMONT CORP | 16784 | 1676 | COM |
| ORACLE CORP | 8479 | 1653 | COM |
| ADVANCED MICRO DEVICES INC | 7531 | 1613 | COM |
| EMCOR GROUP INC | 2613 | 1599 | COM |
| BRISTOL-MYERS SQUIBB CO | 29494 | 1591 | COM |
| COCA COLA CO | 22742 | 1590 | COM |
| PROGRESSIVE CORP | 6855 | 1561 | COM |
| SYSCO CORP | 20618 | 1519 | COM |
| CF INDS HLDGS INC | 18618 | 1440 | COM |
| MAGNA INTL INC | 27025 | 1440 | COM |
| CISCO SYS INC | 18611 | 1434 | COM |
| MORGAN STANLEY | 7918 | 1406 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 5363 | 1380 | COM |
| DEUTSCHE BANK A G | 35772 | 1379 | NAMEN AKT |
| SCHWAB CHARLES CORP | 13705 | 1369 | COM |
| INTUITIVE SURGICAL INC | 2399 | 1359 | COM NEW |
| ANNALY CAPITAL MANAGEMENT IN | 59899 | 1339 | COM NEW |
| TYSON FOODS INC | 21685 | 1271 | CL A |
| CONOCOPHILLIPS | 13572 | 1270 | COM |
| UNITED PARCEL SERVICE INC | 12770 | 1267 | CL B |
| WALMART INC | 11339 | 1263 | COM |
| ARISTA NETWORKS INC | 9542 | 1250 | COM SHS |
| INTERNATIONAL BUSINESS MACHS | 4216 | 1249 | COM |
| ALLSTATE CORP | 5956 | 1240 | COM |
| GOLDMAN SACHS GROUP INC | 1382 | 1215 | COM |
| PHILIP MORRIS INTL INC | 7525 | 1207 | COM |
| ADOBE INC | 3427 | 1199 | COM |
| SALESFORCE INC | 4471 | 1184 | COM |
| TEXAS INSTRS INC | 6730 | 1168 | COM |
| COMCAST CORP NEW | 37592 | 1124 | CL A |
| ABBOTT LABS | 8487 | 1063 | COM |
| VERIZON COMMUNICATIONS INC | 25914 | 1055 | COM |
| RTX CORPORATION | 5754 | 1055 | COM |
| AMGEN INC | 3180 | 1041 | COM |
| MCDONALDS CORP | 3407 | 1041 | COM |
| THERMO FISHER SCIENTIFIC INC | 1748 | 1013 | COM |
| NATIONAL GRID PLC | 12920 | 999 | SPONSORED ADR NE |
| NATWEST GROUP PLC | 57080 | 999 | SPONS ADR |
| ACCENTURE PLC IRELAND | 3720 | 998 | SHS CLASS A |
| ROSS STORES INC | 5500 | 991 | COM |
| PFIZER INC | 38985 | 971 | COM |
| RALPH LAUREN CORP | 2720 | 962 | CL A |
| DISNEY WALT CO | 8456 | 962 | COM |
| LINDE PLC | 2252 | 960 | SHS |
| BLACKROCK INC | 893 | 956 | COM |
| AMERICAN EXPRESS CO | 2457 | 909 | COM |
| BANCO SANTANDER SA | 77385 | 908 | ADR |
| SIMON PPTY GROUP INC NEW | 4867 | 901 | COM |
| DEVON ENERGY CORP NEW | 24321 | 891 | COM |
| AT&T INC | 34997 | 869 | COM |
| INTUIT | 1305 | 864 | COM |
| VODAFONE GROUP PLC NEW | 63028 | 833 | SPONSORED ADR |
| INCYTE CORP | 8230 | 813 | COM |
| HONEYWELL INTL INC | 4089 | 798 | COM |
| UBER TECHNOLOGIES INC | 9716 | 794 | COM |
| NEXTERA ENERGY INC | 9830 | 789 | COM |
| BOEING CO | 3470 | 753 | COM |
| SERVICENOW INC | 4850 | 743 | COM |
| INTEL CORP | 20023 | 739 | COM |
| ANALOG DEVICES INC | 2692 | 730 | COM |
| FEDEX CORP | 2521 | 728 | COM |
| 3M CO | 4533 | 726 | COM |
| INTERACTIVE BROKERS GROUP IN | 11166 | 718 | COM CL A |
| CINCINNATI FINL CORP | 4365 | 713 | COM |
| CAPITAL ONE FINL CORP | 2904 | 704 | COM |
| TAPESTRY INC | 5466 | 698 | COM |
| T-MOBILE US INC | 3412 | 693 | COM |
| UNION PAC CORP | 2985 | 690 | COM |
| TAKEDA PHARMACEUTICAL CO LTD | 43758 | 682 | SPONSORED ADS |
| NOMURA HLDGS INC | 81210 | 681 | SPONSORED ADR |
| DANAHER CORPORATION | 2860 | 655 | COM |
| LOWES COS INC | 2685 | 648 | COM |
| US BANCORP DEL | 11882 | 634 | COM NEW |
| EOG RES INC | 6002 | 630 | COM |
| BANK NEW YORK MELLON CORP | 5249 | 609 | COM |
| GENERAL MTRS CO | 7346 | 597 | COM |
| MEDTRONIC PLC | 6122 | 588 | SHS |
| ORIX CORP | 19731 | 577 | SPONSORED ADR |
| GSK PLC | 11567 | 567 | SPONSORED ADR |
| HOST HOTELS & RESORTS INC | 31923 | 566 | COM |
| KB FINL GROUP INC | 6540 | 563 | SPONSORED ADR |
| DECKERS OUTDOOR CORP | 5275 | 547 | COM |
| DEERE & CO | 1165 | 542 | COM |
| ROYAL BK CDA | 3155 | 538 | COM |
| HONDA MOTOR LTD | 17348 | 511 | ADR ECH CNV IN 3 |
| ONEOK INC NEW | 6776 | 498 | COM |
| TOTALENERGIES SE | 7590 | 497 | ACT |
| MONSTER BEVERAGE CORP NEW | 6463 | 496 | COM |
| NETEASE INC | 3567 | 491 | SPONSORED ADS |
| MARATHON PETE CORP | 3005 | 489 | COM |
| NISOURCE INC | 11593 | 484 | COM |
| CENCORA INC | 1430 | 483 | COM |
| CVS HEALTH CORP | 6040 | 479 | COM |
| SOUTHERN CO | 5396 | 471 | COM |
| AMPHENOL CORP NEW | 3469 | 469 | CL A |
| MANULIFE FINL CORP | 12897 | 468 | COM |
| ALTRIA GROUP INC | 8048 | 464 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 28107 | 453 | SPONSORED ADS |
| EVEREST GROUP LTD | 1305 | 443 | COM |
| STARBUCKS CORP | 5239 | 441 | COM |
| RIO TINTO PLC | 5476 | 438 | SPONSORED ADR |
| TOYOTA MOTOR CORP | 2046 | 438 | ADS |
| DUKE ENERGY CORP NEW | 3734 | 438 | COM NEW |
| GARMIN LTD | 2144 | 435 | SHS |
| SHELL PLC | 5706 | 419 | SPON ADS |
| ING GROEP N.V. | 14453 | 405 | SPONSORED ADR |
| AMERICAN TOWER CORP NEW | 2287 | 402 | COM |
| NOVO-NORDISK A S | 7875 | 401 | ADR |
| ARCH CAP GROUP LTD | 4102 | 393 | ORD |
| GENERAL DYNAMICS CORP | 1139 | 383 | COM |
| PNC FINL SVCS GROUP INC | 1741 | 363 | COM |
| LOGITECH INTL S A | 3598 | 361 | SHS |
| BP PLC | 10250 | 356 | SPONSORED ADR |
| TEXTRON INC | 4071 | 355 | COM |
| EMERSON ELEC CO | 2642 | 351 | COM |
| MONDELEZ INTL INC | 6472 | 348 | CL A |
| WOODSIDE ENERGY GROUP LTD | 21076 | 329 | SPONSORED ADR |
| TJX COS INC NEW | 2136 | 328 | COM |
| NIKE INC | 5156 | 328 | CL B |
| TORONTO DOMINION BK ONT | 3270 | 308 | COM NEW |
| KLA CORP | 235 | 286 | COM NEW |
| AUTODESK INC | 935 | 277 | COM |
| CONSOLIDATED EDISON INC | 2791 | 277 | COM |
| PRUDENTIAL FINL INC | 2312 | 261 | COM |
| PAYPAL HLDGS INC | 4478 | 261 | COM |
| BIOGEN INC | 1467 | 258 | COM |
| ULTA BEAUTY INC | 425 | 257 | COM |
| APPLIED MATLS INC | 979 | 252 | COM |
| UNITED AIRLS HLDGS INC | 2241 | 251 | COM |
| FORD MTR CO | 18941 | 249 | COM |
| DELTA AIR LINES INC DEL | 3578 | 248 | COM NEW |
| SANDISK CORP | 1039 | 247 | COM |
| VERTEX PHARMACEUTICALS INC | 544 | 247 | COM |
| UBS GROUP AG | 5218 | 242 | SHS |
| STEEL DYNAMICS INC | 1425 | 241 | COM |
| AIRBNB INC | 1752 | 238 | COM CL A |
| LULULEMON ATHLETICA INC | 1139 | 237 | COM |
| CENTENE CORP DEL | 5731 | 236 | COM |
| GE VERNOVA INC | 355 | 232 | COM |
| STATE STR CORP | 1793 | 231 | COM |
| CARDINAL HEALTH INC | 1115 | 229 | COM |
| UNIVERSAL HLTH SVCS INC | 1039 | 227 | CL B |
| SUNCOR ENERGY INC NEW | 5065 | 225 | COM |
| DIAMONDBACK ENERGY INC | 1492 | 224 | COM |
| EPAM SYS INC | 1083 | 222 | COM |
| TRANE TECHNOLOGIES PLC | 562 | 219 | SHS |
| COSTAR GROUP INC | 3237 | 218 | COM |
| METLIFE INC | 2753 | 217 | COM |
| MOHAWK INDS INC | 1972 | 216 | COM |
| AMEREN CORP | 2133 | 213 | COM |
| AMERICAN INTL GROUP INC | 2485 | 213 | COM NEW |
| RYANAIR HOLDINGS PLC | 2932 | 212 | SPONSORED ADR |
| BEST BUY INC | 3087 | 207 | COM |
| CINTAS CORP | 1096 | 206 | COM |
| PHILLIPS 66 | 1593 | 206 | COM |
| PULTE GROUP INC | 1726 | 202 | COM |
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