SG Trading Solutions, LLC
CIK 2112709 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $431K
- Pozycje
- 211
- Na dzień
- 31 grudnia 2025 Dane na dzień Q4 2025
#9 246 z 9 443 według wartości 13F · top 97.9%
- Waga 10 największych pozycji
- 42,64%
- Waga 25 największych pozycji
- 59,36%
- Pozycje powyżej 1%
- 18
- Efektywna liczba pozycji
- 41,2
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
- Nowe pozycje
- 211
- Zwiększone
- 0
- Zmniejszony
- 0
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
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%
Inne/Nieprzypisane
18,7%
Pełne portfolio 211 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $31 700 | 7,36% | 169 974 | Na wzrost ×1 | |||
| AAPL Apple Inc. - Common Stock | $25 970 | 6,03% | 95 526 | Na wzrost ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $24 342 | 5,65% | 50 332 | Na wzrost ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $21 224 | 4,93% | 67 809 | Na wzrost ×1 | |||
| USDX SGI Enhanced Core ETF | $18 595 | 4,32% | 725 794 | Na wzrost ×1 | |||
| SGLC | $14 414 | 3,35% | 375 567 | Na wzrost ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $13 671 | 3,17% | 59 226 | Na wzrost ×1 | |||
| AGG | $13 663 | 3,17% | 136 798 | Na wzrost ×1 | |||
| USMV | $10 177 | 2,36% | 108 078 | Na wzrost ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $9 936 | 2,31% | 15 053 | Na wzrost ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $9 063 | 2,10% | 26 187 | Na wzrost ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8 270 | 1,92% | 25 665 | Na wzrost ×1 | |||
| BRKB | $6 245 | 1,45% | 12 424 | Na wzrost ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $5 860 | 1,36% | 13 031 | Na wzrost ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5 492 | 1,27% | 5 110 | Na wzrost ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $4 776 | 1,11% | 45 373 | Na wzrost ×1 | |||
| MA Mastercard Incorporated Common Stock | $4 582 | 1,06% | 8 027 | Na wzrost ×1 | |||
| GLD | $4 377 | 1,02% | 11 045 | Na wzrost ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $3 618 | 0,84% | 25 209 | Na wzrost ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $3 578 | 0,83% | 45 285 | Na wzrost ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3 338 | 0,77% | 18 779 | Na wzrost ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $3 264 | 0,76% | 11 437 | Na wzrost ×1 | |||
| ABBV AbbVie Inc. Common Stock | $3 239 | 0,75% | 14 175 | Na wzrost ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $3 181 | 0,74% | 26 430 | Na wzrost ×1 | |||
| V Visa Inc. | $3 141 | 0,73% | 8 955 | Na wzrost ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $3 081 | 0,72% | 3 992 | Na wzrost ×1 | |||
| USFR | $2 876 | 0,67% | 57 149 | Na wzrost ×1 | |||
| TFLO | $2 859 | 0,66% | 56 660 | Na wzrost ×1 | |||
| BAC Bank of America Corporation Common Stock | $2 823 | 0,66% | 51 322 | Na wzrost ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $2 753 | 0,64% | 514 | Na wzrost ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2 688 | 0,62% | 15 714 | Na wzrost ×1 | |||
| DEM | $2 551 | 0,59% | 54 618 | Na wzrost ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2 536 | 0,59% | 2 941 | Na wzrost ×1 | |||
| CVX Chevron Corporation Common Stock | $2 524 | 0,59% | 16 558 | Na wzrost ×1 | |||
| DVYE | $2 427 | 0,56% | 77 892 | Na wzrost ×1 | |||
| EDIV | $2 409 | 0,56% | 61 543 | Na wzrost ×1 | |||
| CBRE CBRE Group Inc Common Stock Class A | $2 404 | 0,56% | 14 951 | Na wzrost ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2 391 | 0,55% | 11 552 | Na wzrost ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2 366 | 0,55% | 7 785 | Na wzrost ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $2 186 | 0,51% | 6 354 | Na wzrost ×1 | |||
| FOX Fox Corporation - Class B Common Stock | $2 095 | 0,49% | 32 265 | Na wzrost ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2 094 | 0,49% | 6 344 | Na wzrost ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $2 063 | 0,48% | 12 049 | Na wzrost ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2 055 | 0,48% | 21 921 | Na wzrost ×1 | |||
| DTE DTE Energy Company Common Stock | $2 045 | 0,47% | 15 858 | Na wzrost ×1 | |||
| C Citigroup, Inc. Common Stock | $1 990 | 0,46% | 17 058 | Na wzrost ×1 | |||
| GE GE Aerospace Common Stock | $1 939 | 0,45% | 6 296 | Na wzrost ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $1 860 | 0,43% | 3 846 | Na wzrost ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1 842 | 0,43% | 36 270 | Na wzrost ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1 829 | 0,42% | 12 760 | Na wzrost ×1 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $1 812 | 0,42% | 77 726 | Na wzrost ×1 | |||
| EVRG Evergy, Inc. - Common Stock | $1 753 | 0,41% | 24 178 | Na wzrost ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1 747 | 0,41% | 3 049 | Na wzrost ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1 733 | 0,40% | 18 593 | Na wzrost ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1 727 | 0,40% | 14 071 | Na wzrost ×1 | |||
| NEM Newmont Corporation | $1 676 | 0,39% | 16 784 | Na wzrost ×1 | |||
| ORCL Oracle Corporation Common Stock | $1 653 | 0,38% | 8 479 | Na wzrost ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1 613 | 0,37% | 7 531 | Na wzrost ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $1 599 | 0,37% | 2 613 | Na wzrost ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1 591 | 0,37% | 29 494 | Na wzrost ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1 590 | 0,37% | 22 742 | Na wzrost ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $1 561 | 0,36% | 6 855 | Na wzrost ×1 | |||
| SYY Sysco Corporation Common Stock | $1 519 | 0,35% | 20 618 | Na wzrost ×1 | |||
| CF CF Industries Holdings, Inc. Common Stock | $1 440 | 0,33% | 18 618 | Na wzrost ×1 | |||
| MGA Magna International, Inc. Common Stock | $1 440 | 0,33% | 27 025 | Na wzrost ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1 434 | 0,33% | 18 611 | Na wzrost ×1 | |||
| MS Morgan Stanley Common Stock | $1 406 | 0,33% | 7 918 | Na wzrost ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1 380 | 0,32% | 5 363 | Na wzrost ×1 | |||
| DB Deutsche Bank AG Common Stock | $1 379 | 0,32% | 35 772 | Na wzrost ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1 369 | 0,32% | 13 705 | Na wzrost ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1 359 | 0,32% | 2 399 | Na wzrost ×1 | |||
| NLY Annaly Capital Management Inc. Common Stock | $1 339 | 0,31% | 59 899 | Na wzrost ×1 | |||
| TSN Tyson Foods, Inc. Common Stock | $1 271 | 0,30% | 21 685 | Na wzrost ×1 | |||
| COP ConocoPhillips Common Stock | $1 270 | 0,29% | 13 572 | Na wzrost ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $1 267 | 0,29% | 12 770 | Na wzrost ×1 | |||
| WMT Walmart Inc. - Common Stock | $1 263 | 0,29% | 11 339 | Na wzrost ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1 250 | 0,29% | 9 542 | Na wzrost ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1 249 | 0,29% | 4 216 | Na wzrost ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $1 240 | 0,29% | 5 956 | Na wzrost ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1 215 | 0,28% | 1 382 | Na wzrost ×1 | |||
| PM Philip Morris International Inc Common Stock | $1 207 | 0,28% | 7 525 | Na wzrost ×1 | |||
| ADBE Adobe Inc. - Common Stock | $1 199 | 0,28% | 3 427 | Na wzrost ×1 | |||
| CRM Salesforce, Inc. Common Stock | $1 184 | 0,27% | 4 471 | Na wzrost ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1 168 | 0,27% | 6 730 | Na wzrost ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1 124 | 0,26% | 37 592 | Na wzrost ×1 | |||
| ABT Abbott Laboratories Common Stock | $1 063 | 0,25% | 8 487 | Na wzrost ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $1 055 | 0,24% | 25 914 | Na wzrost ×1 | |||
| RTX RTX Corporation Common Stock | $1 055 | 0,24% | 5 754 | Na wzrost ×1 | |||
| AMGN Amgen Inc. - Common Stock | $1 041 | 0,24% | 3 180 | Na wzrost ×1 | |||
| MCD McDonald's Corporation Common Stock | $1 041 | 0,24% | 3 407 | Na wzrost ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1 013 | 0,24% | 1 748 | Na wzrost ×1 | |||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $999 | 0,23% | 12 920 | Na wzrost ×1 | |||
| NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | $999 | 0,23% | 57 080 | Na wzrost ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $998 | 0,23% | 3 720 | Na wzrost ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $991 | 0,23% | 5 500 | Na wzrost ×1 | |||
| PFE Pfizer, Inc. Common Stock | $971 | 0,23% | 38 985 | Na wzrost ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $962 | 0,22% | 2 720 | Na wzrost ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $962 | 0,22% | 8 456 | Na wzrost ×1 | |||
| LIN Linde plc - Ordinary Shares | $960 | 0,22% | 2 252 | Na wzrost ×1 | |||
| BLK BlackRock, Inc. Common Stock | $956 | 0,22% | 893 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| 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% |