SG Trading Solutions, LLC

CIK 2112709 · Ver en SEC EDGAR ↗

Valor de la cartera
$431K
#9 246 de 9 443 por valor de 13F · top 97.9%
Posiciones
211
A fecha de
31 de diciembre de 2025 Datos a fecha de Q4 2025
Peso de las 10 principales tenencias
42,64%
Peso de las 25 principales tenencias
59,36%
Posiciones superiores al 1%
18
Número efectivo de posiciones
41,2

Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)

Nuevas posiciones
211
Aumentado
0
Disminuido
0
Cerrada
0
En esta página

Desglose por sector

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%
Otro/No mapeado
18,7%

Cartera completa 211 posiciones

Tipo Racha Tendencia 8T
NVDA NVIDIA Corporation - Common Stock $31 700 7,36% 169 974 Subir ×1
AAPL Apple Inc. - Common Stock $25 970 6,03% 95 526 Subir ×1
MSFT Microsoft Corporation - Common Stock $24 342 5,65% 50 332 Subir ×1
GOOGL Alphabet Inc. - Class A Common Stock $21 224 4,93% 67 809 Subir ×1
USDX SGI Enhanced Core ETF $18 595 4,32% 725 794 Subir ×1
SGLC $14 414 3,35% 375 567 Subir ×1
AMZN Amazon.com, Inc. - Common Stock $13 671 3,17% 59 226 Subir ×1
AGG $13 663 3,17% 136 798 Subir ×1
USMV $10 177 2,36% 108 078 Subir ×1
META Meta Platforms, Inc. - Class A Common Stock $9 936 2,31% 15 053 Subir ×1
AVGO Broadcom Inc. - Common Stock $9 063 2,10% 26 187 Subir ×1
JPM JP Morgan Chase & Co. Common Stock $8 270 1,92% 25 665 Subir ×1
BRKB $6 245 1,45% 12 424 Subir ×1
TSLA Tesla, Inc. - Common Stock $5 860 1,36% 13 031 Subir ×1
LLY Eli Lilly and Company Common Stock $5 492 1,27% 5 110 Subir ×1
MRK Merck & Company, Inc. Common Stock (new) $4 776 1,11% 45 373 Subir ×1
MA Mastercard Incorporated Common Stock $4 582 1,06% 8 027 Subir ×1
GLD $4 377 1,02% 11 045 Subir ×1
PEP PepsiCo, Inc. - Common Stock $3 618 0,84% 25 209 Subir ×1
CL Colgate-Palmolive Company Common Stock $3 578 0,83% 45 285 Subir ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $3 338 0,77% 18 779 Subir ×1
MU Micron Technology, Inc. - Common Stock $3 264 0,76% 11 437 Subir ×1
ABBV AbbVie Inc. Common Stock $3 239 0,75% 14 175 Subir ×1
XOM Exxon Mobil Corporation Common Stock $3 181 0,74% 26 430 Subir ×1
V Visa Inc. $3 141 0,73% 8 955 Subir ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $3 081 0,72% 3 992 Subir ×1
USFR $2 876 0,67% 57 149 Subir ×1
TFLO $2 859 0,66% 56 660 Subir ×1
BAC Bank of America Corporation Common Stock $2 823 0,66% 51 322 Subir ×1
BKNG Booking Holdings Inc. - Common Stock $2 753 0,64% 514 Subir ×1
QCOM QUALCOMM Incorporated - Common Stock $2 688 0,62% 15 714 Subir ×1
DEM $2 551 0,59% 54 618 Subir ×1
COST Costco Wholesale Corporation - Common Stock $2 536 0,59% 2 941 Subir ×1
CVX Chevron Corporation Common Stock $2 524 0,59% 16 558 Subir ×1
DVYE $2 427 0,56% 77 892 Subir ×1
EDIV $2 409 0,56% 61 543 Subir ×1
CBRE CBRE Group Inc Common Stock Class A $2 404 0,56% 14 951 Subir ×1
JNJ Johnson & Johnson Common Stock $2 391 0,55% 11 552 Subir ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2 366 0,55% 7 785 Subir ×1
HD Home Depot, Inc. (The) Common Stock $2 186 0,51% 6 354 Subir ×1
FOX Fox Corporation - Class B Common Stock $2 095 0,49% 32 265 Subir ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2 094 0,49% 6 344 Subir ×1
LRCX Lam Research Corporation - Common Stock $2 063 0,48% 12 049 Subir ×1
NFLX Netflix, Inc. - Common Stock $2 055 0,48% 21 921 Subir ×1
DTE DTE Energy Company Common Stock $2 045 0,47% 15 858 Subir ×1
C Citigroup, Inc. Common Stock $1 990 0,46% 17 058 Subir ×1
GE GE Aerospace Common Stock $1 939 0,45% 6 296 Subir ×1
LMT Lockheed Martin Corporation Common Stock $1 860 0,43% 3 846 Subir ×1
FCX Freeport-McMoRan, Inc. Common Stock $1 842 0,43% 36 270 Subir ×1
PG Procter & Gamble Company (The) Common Stock $1 829 0,42% 12 760 Subir ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $1 812 0,42% 77 726 Subir ×1
EVRG Evergy, Inc. - Common Stock $1 753 0,41% 24 178 Subir ×1
CAT Caterpillar, Inc. Common Stock $1 747 0,41% 3 049 Subir ×1
WFC Wells Fargo & Company Common Stock $1 733 0,40% 18 593 Subir ×1
GILD Gilead Sciences, Inc. - Common Stock $1 727 0,40% 14 071 Subir ×1
NEM Newmont Corporation $1 676 0,39% 16 784 Subir ×1
ORCL Oracle Corporation Common Stock $1 653 0,38% 8 479 Subir ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1 613 0,37% 7 531 Subir ×1
EME EMCOR Group, Inc. Common Stock $1 599 0,37% 2 613 Subir ×1
BMY Bristol-Myers Squibb Company Common Stock $1 591 0,37% 29 494 Subir ×1
KO Coca-Cola Company (The) Common Stock $1 590 0,37% 22 742 Subir ×1
PGR Progressive Corporation (The) Common Stock $1 561 0,36% 6 855 Subir ×1
SYY Sysco Corporation Common Stock $1 519 0,35% 20 618 Subir ×1
CF CF Industries Holdings, Inc. Common Stock $1 440 0,33% 18 618 Subir ×1
MGA Magna International, Inc. Common Stock $1 440 0,33% 27 025 Subir ×1
CSCO Cisco Systems, Inc. - Common Stock $1 434 0,33% 18 611 Subir ×1
MS Morgan Stanley Common Stock $1 406 0,33% 7 918 Subir ×1
ADP Automatic Data Processing, Inc. - Common Stock $1 380 0,32% 5 363 Subir ×1
DB Deutsche Bank AG Common Stock $1 379 0,32% 35 772 Subir ×1
SCHW Charles Schwab Corporation (The) Common Stock $1 369 0,32% 13 705 Subir ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1 359 0,32% 2 399 Subir ×1
NLY Annaly Capital Management Inc. Common Stock $1 339 0,31% 59 899 Subir ×1
TSN Tyson Foods, Inc. Common Stock $1 271 0,30% 21 685 Subir ×1
COP ConocoPhillips Common Stock $1 270 0,29% 13 572 Subir ×1
UPS United Parcel Service, Inc. Common Stock $1 267 0,29% 12 770 Subir ×1
WMT Walmart Inc. - Common Stock $1 263 0,29% 11 339 Subir ×1
ANET Arista Networks, Inc. Common Stock $1 250 0,29% 9 542 Subir ×1
IBM International Business Machines Corporation Common Stock $1 249 0,29% 4 216 Subir ×1
ALL Allstate Corporation (The) Common Stock $1 240 0,29% 5 956 Subir ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1 215 0,28% 1 382 Subir ×1
PM Philip Morris International Inc Common Stock $1 207 0,28% 7 525 Subir ×1
ADBE Adobe Inc. - Common Stock $1 199 0,28% 3 427 Subir ×1
CRM Salesforce, Inc. Common Stock $1 184 0,27% 4 471 Subir ×1
TXN Texas Instruments Incorporated - Common Stock $1 168 0,27% 6 730 Subir ×1
CMCSA Comcast Corporation - Class A Common Stock $1 124 0,26% 37 592 Subir ×1
ABT Abbott Laboratories Common Stock $1 063 0,25% 8 487 Subir ×1
VZ Verizon Communications Inc. Common Stock $1 055 0,24% 25 914 Subir ×1
RTX RTX Corporation Common Stock $1 055 0,24% 5 754 Subir ×1
AMGN Amgen Inc. - Common Stock $1 041 0,24% 3 180 Subir ×1
MCD McDonald's Corporation Common Stock $1 041 0,24% 3 407 Subir ×1
TMO Thermo Fisher Scientific Inc Common Stock $1 013 0,24% 1 748 Subir ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $999 0,23% 12 920 Subir ×1
NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) $999 0,23% 57 080 Subir ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $998 0,23% 3 720 Subir ×1
ROST Ross Stores, Inc. - Common Stock $991 0,23% 5 500 Subir ×1
PFE Pfizer, Inc. Common Stock $971 0,23% 38 985 Subir ×1
RL Ralph Lauren Corporation Common Stock $962 0,22% 2 720 Subir ×1
DIS Walt Disney Company (The) Common Stock $962 0,22% 8 456 Subir ×1
LIN Linde plc - Ordinary Shares $960 0,22% 2 252 Subir ×1
BLK BlackRock, Inc. Common Stock $956 0,22% 893 Subir ×1

Mayores apuestas nuevas

Nuevas posiciones abiertas este trimestre, las mayores primero.

Valor Valor Acciones % de la cartera
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%