13F HOLDINGS REPORT
SG Trading Solutions, LLC
Quarter ended Q4 2025 · Filed February 24, 2026 · Accession 0002112709-26-000002
Total Value
$430,823
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 169,974 | $31,700 | 7.36% |
| 2 | APPLE INC | AAPL | 95,526 | $25,970 | 6.03% |
| 3 | MICROSOFT CORP | MSFT | 50,332 | $24,342 | 5.65% |
| 4 | ALPHABET INC | GOOG | 67,809 | $21,224 | 4.93% |
| 5 | RBB FD INC | 74933W254 | 725,794 | $18,595 | 4.32% |
| 6 | RBB FD INC | 74933W593 | 375,567 | $14,414 | 3.35% |
| 7 | AMAZON COM INC | AMZN | 59,226 | $13,671 | 3.17% |
| 8 | ISHARES TR | 464287226 | 136,798 | $13,663 | 3.17% |
| 9 | ISHARES TR | 46429B697 | 108,078 | $10,177 | 2.36% |
| 10 | META PLATFORMS INC | META | 15,053 | $9,936 | 2.31% |
| 11 | BROADCOM INC | AVGO | 26,187 | $9,063 | 2.10% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 25,665 | $8,270 | 1.92% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,424 | $6,245 | 1.45% |
| 14 | TESLA INC | TSLA | 13,031 | $5,860 | 1.36% |
| 15 | ELI LILLY & CO | LLY | 5,110 | $5,492 | 1.27% |
| 16 | MERCK & CO INC | MRK | 45,373 | $4,776 | 1.11% |
| 17 | MASTERCARD INCORPORATED | MA | 8,027 | $4,582 | 1.06% |
| 18 | SPDR GOLD TR | GLD | 11,045 | $4,377 | 1.02% |
| 19 | PEPSICO INC | PEP | 25,209 | $3,618 | 0.84% |
| 20 | COLGATE PALMOLIVE CO | CL | 45,285 | $3,578 | 0.83% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 18,779 | $3,338 | 0.77% |
| 22 | MICRON TECHNOLOGY INC | MU | 11,437 | $3,264 | 0.76% |
| 23 | ABBVIE INC | ABBV | 14,175 | $3,239 | 0.75% |
| 24 | EXXON MOBIL CORP | XOM | 26,430 | $3,181 | 0.74% |
| 25 | VISA INC | V | 8,955 | $3,141 | 0.73% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 3,992 | $3,081 | 0.72% |
| 27 | WISDOMTREE TR | WT | 57,149 | $2,876 | 0.67% |
| 28 | ISHARES TR | 46434V860 | 56,660 | $2,859 | 0.66% |
| 29 | BANK AMERICA CORP | 060505104 | 51,322 | $2,823 | 0.66% |
| 30 | BOOKING HOLDINGS INC | BKNG | 514 | $2,753 | 0.64% |
| 31 | QUALCOMM INC | QCOM | 15,714 | $2,688 | 0.62% |
| 32 | WISDOMTREE TR | WT | 54,618 | $2,551 | 0.59% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 2,941 | $2,536 | 0.59% |
| 34 | CHEVRON CORP NEW | CVX | 16,558 | $2,524 | 0.59% |
| 35 | ISHARES INC | 464286319 | 77,892 | $2,427 | 0.56% |
| 36 | SPDR INDEX SHS FDS | 78463X533 | 61,543 | $2,409 | 0.56% |
| 37 | CBRE GROUP INC | CBRE | 14,951 | $2,404 | 0.56% |
| 38 | JOHNSON & JOHNSON | JNJ | 11,552 | $2,391 | 0.55% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,785 | $2,366 | 0.55% |
| 40 | HOME DEPOT INC | HD | 6,354 | $2,186 | 0.51% |
| 41 | FOX CORP | FOX | 32,265 | $2,095 | 0.49% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 6,344 | $2,094 | 0.49% |
| 43 | LAM RESEARCH CORP | LRCX | 12,049 | $2,063 | 0.48% |
| 44 | NETFLIX INC | NFLX | 21,921 | $2,055 | 0.48% |
| 45 | DTE ENERGY CO | DTK | 15,858 | $2,045 | 0.47% |
| 46 | CITIGROUP INC | C-PR | 17,058 | $1,990 | 0.46% |
| 47 | GE AEROSPACE | 369604301 | 6,296 | $1,939 | 0.45% |
| 48 | LOCKHEED MARTIN CORP | LMT | 3,846 | $1,860 | 0.43% |
| 49 | FREEPORT-MCMORAN INC | FCX | 36,270 | $1,842 | 0.43% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 12,760 | $1,829 | 0.42% |
| 51 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 77,726 | $1,812 | 0.42% |
| 52 | EVERGY INC | EVRG | 24,178 | $1,753 | 0.41% |
| 53 | CATERPILLAR INC | CAT | 3,049 | $1,747 | 0.41% |
| 54 | WELLS FARGO CO NEW | 949746101 | 18,593 | $1,733 | 0.40% |
| 55 | GILEAD SCIENCES INC | GILD | 14,071 | $1,727 | 0.40% |
| 56 | NEWMONT CORP | NEMCL | 16,784 | $1,676 | 0.39% |
| 57 | ORACLE CORP | ORCL-PD | 8,479 | $1,653 | 0.38% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 7,531 | $1,613 | 0.37% |
| 59 | EMCOR GROUP INC | EME | 2,613 | $1,599 | 0.37% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,494 | $1,591 | 0.37% |
| 61 | COCA COLA CO | KO | 22,742 | $1,590 | 0.37% |
| 62 | PROGRESSIVE CORP | 743315103 | 6,855 | $1,561 | 0.36% |
| 63 | SYSCO CORP | SYY | 20,618 | $1,519 | 0.35% |
| 64 | CF INDS HLDGS INC | 125269100 | 18,618 | $1,440 | 0.33% |
| 65 | MAGNA INTL INC | 559222401 | 27,025 | $1,440 | 0.33% |
| 66 | CISCO SYS INC | CSCO | 18,611 | $1,434 | 0.33% |
| 67 | MORGAN STANLEY | MS-PQ | 7,918 | $1,406 | 0.33% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 5,363 | $1,380 | 0.32% |
| 69 | DEUTSCHE BANK A G | D18190898 | 35,772 | $1,379 | 0.32% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 13,705 | $1,369 | 0.32% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 2,399 | $1,359 | 0.32% |
| 72 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 59,899 | $1,339 | 0.31% |
| 73 | TYSON FOODS INC | TSN | 21,685 | $1,271 | 0.30% |
| 74 | CONOCOPHILLIPS | COP | 13,572 | $1,270 | 0.29% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 12,770 | $1,267 | 0.29% |
| 76 | WALMART INC | WMT | 11,339 | $1,263 | 0.29% |
| 77 | ARISTA NETWORKS INC | ANET | 9,542 | $1,250 | 0.29% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 4,216 | $1,249 | 0.29% |
| 79 | ALLSTATE CORP | ALL-PJ | 5,956 | $1,240 | 0.29% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 1,382 | $1,215 | 0.28% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 7,525 | $1,207 | 0.28% |
| 82 | ADOBE INC | ADBE | 3,427 | $1,199 | 0.28% |
| 83 | SALESFORCE INC | CRM | 4,471 | $1,184 | 0.27% |
| 84 | TEXAS INSTRS INC | 882508104 | 6,730 | $1,168 | 0.27% |
| 85 | COMCAST CORP NEW | CCZ | 37,592 | $1,124 | 0.26% |
| 86 | ABBOTT LABS | ABLZF | 8,487 | $1,063 | 0.25% |
| 87 | RTX CORPORATION | RTX | 5,754 | $1,055 | 0.24% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 25,914 | $1,055 | 0.24% |
| 89 | MCDONALDS CORP | MCD | 3,407 | $1,041 | 0.24% |
| 90 | AMGEN INC | AMGN | 3,180 | $1,041 | 0.24% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 1,748 | $1,013 | 0.24% |
| 92 | NATWEST GROUP PLC | RBSPF | 57,080 | $999 | 0.23% |
| 93 | NATIONAL GRID PLC | NMPWP | 12,920 | $999 | 0.23% |
| 94 | ACCENTURE PLC IRELAND | ACN | 3,720 | $998 | 0.23% |
| 95 | ROSS STORES INC | ROST | 5,500 | $991 | 0.23% |
| 96 | PFIZER INC | PFE | 38,985 | $971 | 0.23% |
| 97 | DISNEY WALT CO | 254687106 | 8,456 | $962 | 0.22% |
| 98 | RALPH LAUREN CORP | RL | 2,720 | $962 | 0.22% |
| 99 | LINDE PLC | LIN | 2,252 | $960 | 0.22% |
| 100 | BLACKROCK INC | BLK | 893 | $956 | 0.22% |
| 101 | AMERICAN EXPRESS CO | AXP | 2,457 | $909 | 0.21% |
| 102 | BANCO SANTANDER SA | BCDRF | 77,385 | $908 | 0.21% |
| 103 | SIMON PPTY GROUP INC NEW | 828806109 | 4,867 | $901 | 0.21% |
| 104 | DEVON ENERGY CORP NEW | 25179M103 | 24,321 | $891 | 0.21% |
| 105 | AT&T INC | T-PC | 34,997 | $869 | 0.20% |
| 106 | INTUIT | INTU | 1,305 | $864 | 0.20% |
| 107 | VODAFONE GROUP PLC NEW | 92857W308 | 63,028 | $833 | 0.19% |
| 108 | INCYTE CORP | INCY | 8,230 | $813 | 0.19% |
| 109 | HONEYWELL INTL INC | 438516106 | 4,089 | $798 | 0.19% |
| 110 | UBER TECHNOLOGIES INC | UBER | 9,716 | $794 | 0.18% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 9,830 | $789 | 0.18% |
| 112 | BOEING CO | BA-PA | 3,470 | $753 | 0.17% |
| 113 | SERVICENOW INC | NOW | 4,850 | $743 | 0.17% |
| 114 | INTEL CORP | INTC | 20,023 | $739 | 0.17% |
| 115 | ANALOG DEVICES INC | ADI | 2,692 | $730 | 0.17% |
| 116 | FEDEX CORP | FDX | 2,521 | $728 | 0.17% |
| 117 | 3M CO | MMM | 4,533 | $726 | 0.17% |
| 118 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 11,166 | $718 | 0.17% |
| 119 | CINCINNATI FINL CORP | 172062101 | 4,365 | $713 | 0.17% |
| 120 | CAPITAL ONE FINL CORP | 14040H105 | 2,904 | $704 | 0.16% |
| 121 | TAPESTRY INC | TPR | 5,466 | $698 | 0.16% |
| 122 | T-MOBILE US INC | TMUSZ | 3,412 | $693 | 0.16% |
| 123 | UNION PAC CORP | UNP | 2,985 | $690 | 0.16% |
| 124 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 43,758 | $682 | 0.16% |
| 125 | NOMURA HLDGS INC | NRSCF | 81,210 | $681 | 0.16% |
| 126 | DANAHER CORPORATION | 235851102 | 2,860 | $655 | 0.15% |
| 127 | LOWES COS INC | 548661107 | 2,685 | $648 | 0.15% |
| 128 | US BANCORP DEL | USB-PS | 11,882 | $634 | 0.15% |
| 129 | EOG RES INC | EOG | 6,002 | $630 | 0.15% |
| 130 | BANK NEW YORK MELLON CORP | 064058100 | 5,249 | $609 | 0.14% |
| 131 | GENERAL MTRS CO | 37045V100 | 7,346 | $597 | 0.14% |
| 132 | MEDTRONIC PLC | MDT | 6,122 | $588 | 0.14% |
| 133 | ORIX CORP | ORXCF | 19,731 | $577 | 0.13% |
| 134 | GSK PLC | GLAXF | 11,567 | $567 | 0.13% |
| 135 | HOST HOTELS & RESORTS INC | HST | 31,923 | $566 | 0.13% |
| 136 | KB FINL GROUP INC | 48241A105 | 6,540 | $563 | 0.13% |
| 137 | DECKERS OUTDOOR CORP | DECK | 5,275 | $547 | 0.13% |
| 138 | DEERE & CO | DE | 1,165 | $542 | 0.13% |
| 139 | ROYAL BK CDA | 780087102 | 3,155 | $538 | 0.12% |
| 140 | HONDA MOTOR LTD | HNDAF | 17,348 | $511 | 0.12% |
| 141 | ONEOK INC NEW | OKE | 6,776 | $498 | 0.12% |
| 142 | TOTALENERGIES SE | TTE | 7,590 | $497 | 0.12% |
| 143 | MONSTER BEVERAGE CORP NEW | MNST | 6,463 | $496 | 0.12% |
| 144 | NETEASE INC | NETTF | 3,567 | $491 | 0.11% |
| 145 | MARATHON PETE CORP | MARA | 3,005 | $489 | 0.11% |
| 146 | NISOURCE INC | NI | 11,593 | $484 | 0.11% |
| 147 | CENCORA INC | COR | 1,430 | $483 | 0.11% |
| 148 | CVS HEALTH CORP | CVS | 6,040 | $479 | 0.11% |
| 149 | SOUTHERN CO | SOMN | 5,396 | $471 | 0.11% |
| 150 | AMPHENOL CORP NEW | 032095101 | 3,469 | $469 | 0.11% |
| 151 | MANULIFE FINL CORP | 56501R106 | 12,897 | $468 | 0.11% |
| 152 | ALTRIA GROUP INC | MO | 8,048 | $464 | 0.11% |
| 153 | ASE TECHNOLOGY HLDG CO LTD | ASX | 28,107 | $453 | 0.11% |
| 154 | EVEREST GROUP LTD | EG | 1,305 | $443 | 0.10% |
| 155 | STARBUCKS CORP | SBUX | 5,239 | $441 | 0.10% |
| 156 | RIO TINTO PLC | RTNTF | 5,476 | $438 | 0.10% |
| 157 | TOYOTA MOTOR CORP | TOYOF | 2,046 | $438 | 0.10% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 3,734 | $438 | 0.10% |
| 159 | GARMIN LTD | GRMN | 2,144 | $435 | 0.10% |
| 160 | SHELL PLC | RYDAF | 5,706 | $419 | 0.10% |
| 161 | ING GROEP N.V. | INGVF | 14,453 | $405 | 0.09% |
| 162 | AMERICAN TOWER CORP NEW | 03027X100 | 2,287 | $402 | 0.09% |
| 163 | NOVO-NORDISK A S | NONOF | 7,875 | $401 | 0.09% |
| 164 | ARCH CAP GROUP LTD | G0450A105 | 4,102 | $393 | 0.09% |
| 165 | GENERAL DYNAMICS CORP | GD | 1,139 | $383 | 0.09% |
| 166 | PNC FINL SVCS GROUP INC | 693475105 | 1,741 | $363 | 0.08% |
| 167 | LOGITECH INTL S A | H50430232 | 3,598 | $361 | 0.08% |
| 168 | BP PLC | BPPFF | 10,250 | $356 | 0.08% |
| 169 | TEXTRON INC | TXT | 4,071 | $355 | 0.08% |
| 170 | EMERSON ELEC CO | EMR | 2,642 | $351 | 0.08% |
| 171 | MONDELEZ INTL INC | 609207105 | 6,472 | $348 | 0.08% |
| 172 | WOODSIDE ENERGY GROUP LTD | WOPEF | 21,076 | $329 | 0.08% |
| 173 | NIKE INC | NKE | 5,156 | $328 | 0.08% |
| 174 | TJX COS INC NEW | 872540109 | 2,136 | $328 | 0.08% |
| 175 | TORONTO DOMINION BK ONT | TORO | 3,270 | $308 | 0.07% |
| 176 | KLA CORP | KLAC | 235 | $286 | 0.07% |
| 177 | CONSOLIDATED EDISON INC | ED | 2,791 | $277 | 0.06% |
| 178 | AUTODESK INC | ADSK | 935 | $277 | 0.06% |
| 179 | PAYPAL HLDGS INC | PYPL | 4,478 | $261 | 0.06% |
| 180 | PRUDENTIAL FINL INC | PUKPF | 2,312 | $261 | 0.06% |
| 181 | BIOGEN INC | BIIB | 1,467 | $258 | 0.06% |
| 182 | ULTA BEAUTY INC | ULTA | 425 | $257 | 0.06% |
| 183 | APPLIED MATLS INC | 038222105 | 979 | $252 | 0.06% |
| 184 | UNITED AIRLS HLDGS INC | UNTCW | 2,241 | $251 | 0.06% |
| 185 | FORD MTR CO | 345370860 | 18,941 | $249 | 0.06% |
| 186 | DELTA AIR LINES INC DEL | DAL | 3,578 | $248 | 0.06% |
| 187 | SANDISK CORP | SNDK | 1,039 | $247 | 0.06% |
| 188 | VERTEX PHARMACEUTICALS INC | VRTX | 544 | $247 | 0.06% |
| 189 | UBS GROUP AG | UBS | 5,218 | $242 | 0.06% |
| 190 | STEEL DYNAMICS INC | STLD | 1,425 | $241 | 0.06% |
| 191 | AIRBNB INC | ABNB | 1,752 | $238 | 0.06% |
| 192 | LULULEMON ATHLETICA INC | LULU | 1,139 | $237 | 0.06% |
| 193 | CENTENE CORP DEL | CNC | 5,731 | $236 | 0.05% |
| 194 | GE VERNOVA INC | GEV | 355 | $232 | 0.05% |
| 195 | STATE STR CORP | STT-PG | 1,793 | $231 | 0.05% |
| 196 | CARDINAL HEALTH INC | CAH | 1,115 | $229 | 0.05% |
| 197 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,039 | $227 | 0.05% |
| 198 | SUNCOR ENERGY INC NEW | SU | 5,065 | $225 | 0.05% |
| 199 | DIAMONDBACK ENERGY INC | FANG | 1,492 | $224 | 0.05% |
| 200 | EPAM SYS INC | EPAM | 1,083 | $222 | 0.05% |
| 201 | TRANE TECHNOLOGIES PLC | TT | 562 | $219 | 0.05% |
| 202 | COSTAR GROUP INC | CSGP | 3,237 | $218 | 0.05% |
| 203 | METLIFE INC | MET-PF | 2,753 | $217 | 0.05% |
| 204 | MOHAWK INDS INC | 608190104 | 1,972 | $216 | 0.05% |
| 205 | AMERICAN INTL GROUP INC | 026874784 | 2,485 | $213 | 0.05% |
| 206 | AMEREN CORP | AEE | 2,133 | $213 | 0.05% |
| 207 | RYANAIR HOLDINGS PLC | RYAOF | 2,932 | $212 | 0.05% |
| 208 | BEST BUY INC | BBY | 3,087 | $207 | 0.05% |
| 209 | PHILLIPS 66 | PSX | 1,593 | $206 | 0.05% |
| 210 | CINTAS CORP | CTAS | 1,096 | $206 | 0.05% |
| 211 | PULTE GROUP INC | 745867101 | 1,726 | $202 | 0.05% |