SG Trading Solutions, LLC
CIK 2112709 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $431K
- Positionen
- 211
- Stand
- 31. Dezember 2025 Daten per Q4 2025
#9.246 von 9.443 nach 13F-Wert · Top 97.9%
- Gewichtung der Top-10-Positionen
- 42,64%
- Gewichtung der Top-25-Positionen
- 59,36%
- Positionen über 1%
- 18
- Effektive Anzahl von Positionen
- 41,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
- Neue Positionen
- 211
- Erhöht
- 0
- Abgenommen
- 0
- Geschlossen
- 0
Auf dieser Seite
Sektoraufschlüsselung
Technology
27,6%
Communication Services
8,8%
Healthcare
8,3%
Financials
6,2%
Retail
5,5%
Financial Services
4,4%
Industrials
3,9%
Consumer Discretionary
3,8%
Energy
2,7%
Consumer Staples
2,1%
Utilities
1,7%
Consumer products
1,5%
Materials
1,5%
Real Estate
1,4%
Telecommunication
0,8%
Communications
0,6%
Logistics & Transportation
0,5%
Sonstige/Nicht zugeordnet
18,7%
Gesamtportfolio 211 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $31.700 | 7,36% | 169.974 | Auf ×1 | |||
| AAPL Apple Inc. - Common Stock | $25.970 | 6,03% | 95.526 | Auf ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $24.342 | 5,65% | 50.332 | Auf ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $21.224 | 4,93% | 67.809 | Auf ×1 | |||
| USDX SGI Enhanced Core ETF | $18.595 | 4,32% | 725.794 | Auf ×1 | |||
| SGLC | $14.414 | 3,35% | 375.567 | Auf ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $13.671 | 3,17% | 59.226 | Auf ×1 | |||
| AGG | $13.663 | 3,17% | 136.798 | Auf ×1 | |||
| USMV | $10.177 | 2,36% | 108.078 | Auf ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $9.936 | 2,31% | 15.053 | Auf ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $9.063 | 2,10% | 26.187 | Auf ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8.270 | 1,92% | 25.665 | Auf ×1 | |||
| BRKB | $6.245 | 1,45% | 12.424 | Auf ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $5.860 | 1,36% | 13.031 | Auf ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5.492 | 1,27% | 5.110 | Auf ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $4.776 | 1,11% | 45.373 | Auf ×1 | |||
| MA Mastercard Incorporated Common Stock | $4.582 | 1,06% | 8.027 | Auf ×1 | |||
| GLD | $4.377 | 1,02% | 11.045 | Auf ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $3.618 | 0,84% | 25.209 | Auf ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $3.578 | 0,83% | 45.285 | Auf ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3.338 | 0,77% | 18.779 | Auf ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $3.264 | 0,76% | 11.437 | Auf ×1 | |||
| ABBV AbbVie Inc. Common Stock | $3.239 | 0,75% | 14.175 | Auf ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $3.181 | 0,74% | 26.430 | Auf ×1 | |||
| V Visa Inc. | $3.141 | 0,73% | 8.955 | Auf ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $3.081 | 0,72% | 3.992 | Auf ×1 | |||
| USFR | $2.876 | 0,67% | 57.149 | Auf ×1 | |||
| TFLO | $2.859 | 0,66% | 56.660 | Auf ×1 | |||
| BAC Bank of America Corporation Common Stock | $2.823 | 0,66% | 51.322 | Auf ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $2.753 | 0,64% | 514 | Auf ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2.688 | 0,62% | 15.714 | Auf ×1 | |||
| DEM | $2.551 | 0,59% | 54.618 | Auf ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2.536 | 0,59% | 2.941 | Auf ×1 | |||
| CVX Chevron Corporation Common Stock | $2.524 | 0,59% | 16.558 | Auf ×1 | |||
| DVYE | $2.427 | 0,56% | 77.892 | Auf ×1 | |||
| EDIV | $2.409 | 0,56% | 61.543 | Auf ×1 | |||
| CBRE CBRE Group Inc Common Stock Class A | $2.404 | 0,56% | 14.951 | Auf ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2.391 | 0,55% | 11.552 | Auf ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.366 | 0,55% | 7.785 | Auf ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $2.186 | 0,51% | 6.354 | Auf ×1 | |||
| FOX Fox Corporation - Class B Common Stock | $2.095 | 0,49% | 32.265 | Auf ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.094 | 0,49% | 6.344 | Auf ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $2.063 | 0,48% | 12.049 | Auf ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2.055 | 0,48% | 21.921 | Auf ×1 | |||
| DTE DTE Energy Company Common Stock | $2.045 | 0,47% | 15.858 | Auf ×1 | |||
| C Citigroup, Inc. Common Stock | $1.990 | 0,46% | 17.058 | Auf ×1 | |||
| GE GE Aerospace Common Stock | $1.939 | 0,45% | 6.296 | Auf ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $1.860 | 0,43% | 3.846 | Auf ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.842 | 0,43% | 36.270 | Auf ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.829 | 0,42% | 12.760 | Auf ×1 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $1.812 | 0,42% | 77.726 | Auf ×1 | |||
| EVRG Evergy, Inc. - Common Stock | $1.753 | 0,41% | 24.178 | Auf ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1.747 | 0,41% | 3.049 | Auf ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1.733 | 0,40% | 18.593 | Auf ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1.727 | 0,40% | 14.071 | Auf ×1 | |||
| NEM Newmont Corporation | $1.676 | 0,39% | 16.784 | Auf ×1 | |||
| ORCL Oracle Corporation Common Stock | $1.653 | 0,38% | 8.479 | Auf ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.613 | 0,37% | 7.531 | Auf ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $1.599 | 0,37% | 2.613 | Auf ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1.591 | 0,37% | 29.494 | Auf ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1.590 | 0,37% | 22.742 | Auf ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $1.561 | 0,36% | 6.855 | Auf ×1 | |||
| SYY Sysco Corporation Common Stock | $1.519 | 0,35% | 20.618 | Auf ×1 | |||
| CF CF Industries Holdings, Inc. Common Stock | $1.440 | 0,33% | 18.618 | Auf ×1 | |||
| MGA Magna International, Inc. Common Stock | $1.440 | 0,33% | 27.025 | Auf ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.434 | 0,33% | 18.611 | Auf ×1 | |||
| MS Morgan Stanley Common Stock | $1.406 | 0,33% | 7.918 | Auf ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.380 | 0,32% | 5.363 | Auf ×1 | |||
| DB Deutsche Bank AG Common Stock | $1.379 | 0,32% | 35.772 | Auf ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.369 | 0,32% | 13.705 | Auf ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.359 | 0,32% | 2.399 | Auf ×1 | |||
| NLY Annaly Capital Management Inc. Common Stock | $1.339 | 0,31% | 59.899 | Auf ×1 | |||
| TSN Tyson Foods, Inc. Common Stock | $1.271 | 0,30% | 21.685 | Auf ×1 | |||
| COP ConocoPhillips Common Stock | $1.270 | 0,29% | 13.572 | Auf ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $1.267 | 0,29% | 12.770 | Auf ×1 | |||
| WMT Walmart Inc. - Common Stock | $1.263 | 0,29% | 11.339 | Auf ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1.250 | 0,29% | 9.542 | Auf ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1.249 | 0,29% | 4.216 | Auf ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $1.240 | 0,29% | 5.956 | Auf ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.215 | 0,28% | 1.382 | Auf ×1 | |||
| PM Philip Morris International Inc Common Stock | $1.207 | 0,28% | 7.525 | Auf ×1 | |||
| ADBE Adobe Inc. - Common Stock | $1.199 | 0,28% | 3.427 | Auf ×1 | |||
| CRM Salesforce, Inc. Common Stock | $1.184 | 0,27% | 4.471 | Auf ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1.168 | 0,27% | 6.730 | Auf ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1.124 | 0,26% | 37.592 | Auf ×1 | |||
| ABT Abbott Laboratories Common Stock | $1.063 | 0,25% | 8.487 | Auf ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $1.055 | 0,24% | 25.914 | Auf ×1 | |||
| RTX RTX Corporation Common Stock | $1.055 | 0,24% | 5.754 | Auf ×1 | |||
| AMGN Amgen Inc. - Common Stock | $1.041 | 0,24% | 3.180 | Auf ×1 | |||
| MCD McDonald's Corporation Common Stock | $1.041 | 0,24% | 3.407 | Auf ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.013 | 0,24% | 1.748 | Auf ×1 | |||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $999 | 0,23% | 12.920 | Auf ×1 | |||
| NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | $999 | 0,23% | 57.080 | Auf ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $998 | 0,23% | 3.720 | Auf ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $991 | 0,23% | 5.500 | Auf ×1 | |||
| PFE Pfizer, Inc. Common Stock | $971 | 0,23% | 38.985 | Auf ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $962 | 0,22% | 2.720 | Auf ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $962 | 0,22% | 8.456 | Auf ×1 | |||
| LIN Linde plc - Ordinary Shares | $960 | 0,22% | 2.252 | Auf ×1 | |||
| BLK BlackRock, Inc. Common Stock | $956 | 0,22% | 893 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| NVDA | $31.700 | 169.974 | 7,36% |
| AAPL | $25.970 | 95.526 | 6,03% |
| MSFT | $24.342 | 50.332 | 5,65% |
| GOOGL | $21.224 | 67.809 | 4,93% |
| USDX | $18.595 | 725.794 | 4,32% |
| SGLC | $14.414 | 375.567 | 3,35% |
| AMZN | $13.671 | 59.226 | 3,17% |
| AGG | $13.663 | 136.798 | 3,17% |
| USMV | $10.177 | 108.078 | 2,36% |
| META | $9.936 | 15.053 | 2,31% |
| AVGO | $9.063 | 26.187 | 2,10% |
| JPM | $8.270 | 25.665 | 1,92% |
| BRKB | $6.245 | 12.424 | 1,45% |
| TSLA | $5.860 | 13.031 | 1,36% |
| LLY | $5.492 | 5.110 | 1,27% |