SG Trading Solutions, LLC

CIK 2112709 · Visualizza su SEC EDGAR ↗

Valore del portafoglio
$431K
#9.246 di 9.443 per valore 13F · top 97.9%
Posizioni
211
Aggiornato al
31 Dicembre 2025 Dati aggiornati al Q4 2025
Peso dei primi 10 titoli
42,64%
Peso dei primi 25 titoli
59,36%
Posizioni superiori all'1%
18
Numero effettivo di posizioni
41,2

Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)

Nuove posizioni
211
Aumentato
0
Diminuito
0
Chiuso
0
Su questa pagina

Suddivisione settoriale

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%
Altro/Non mappato
18,7%

Portafoglio completo 211 posizioni

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

Le maggiori nuove scommesse

Nuove posizioni aperte questo trimestre, dalla più grande.

Titolo Valore Azioni % del portafoglio
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%