SG Trading Solutions, LLC

CIK 2112709 · Ver em SEC EDGAR ↗

Valor do portfólio
$431K
#9.246 de 9.443 por valor 13F · top 97.9%
Posições
211
Em
31 de Dezembro de 2025 Dados em Q4 2025
Peso das 10 principais posições
42,64%
Peso das 25 principais posições
59,36%
Posições acima de 1%
18
Número efetivo de posições
41,2

Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)

Novas posições
211
Aumentou
0
Diminuído
0
Fechado
0
Nesta página

Distribuição setorial

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%
Outros/Não mapeado
18,7%

Portfólio completo 211 posições

Tipo Sequência Tendência de 8T
NVDA NVIDIA Corporation - Common Stock $31.700 7,36% 169.974 Alta ×1
AAPL Apple Inc. - Common Stock $25.970 6,03% 95.526 Alta ×1
MSFT Microsoft Corporation - Common Stock $24.342 5,65% 50.332 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $21.224 4,93% 67.809 Alta ×1
USDX SGI Enhanced Core ETF $18.595 4,32% 725.794 Alta ×1
SGLC $14.414 3,35% 375.567 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $13.671 3,17% 59.226 Alta ×1
AGG $13.663 3,17% 136.798 Alta ×1
USMV $10.177 2,36% 108.078 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $9.936 2,31% 15.053 Alta ×1
AVGO Broadcom Inc. - Common Stock $9.063 2,10% 26.187 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $8.270 1,92% 25.665 Alta ×1
BRKB $6.245 1,45% 12.424 Alta ×1
TSLA Tesla, Inc. - Common Stock $5.860 1,36% 13.031 Alta ×1
LLY Eli Lilly and Company Common Stock $5.492 1,27% 5.110 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $4.776 1,11% 45.373 Alta ×1
MA Mastercard Incorporated Common Stock $4.582 1,06% 8.027 Alta ×1
GLD $4.377 1,02% 11.045 Alta ×1
PEP PepsiCo, Inc. - Common Stock $3.618 0,84% 25.209 Alta ×1
CL Colgate-Palmolive Company Common Stock $3.578 0,83% 45.285 Alta ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $3.338 0,77% 18.779 Alta ×1
MU Micron Technology, Inc. - Common Stock $3.264 0,76% 11.437 Alta ×1
ABBV AbbVie Inc. Common Stock $3.239 0,75% 14.175 Alta ×1
XOM Exxon Mobil Corporation Common Stock $3.181 0,74% 26.430 Alta ×1
V Visa Inc. $3.141 0,73% 8.955 Alta ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $3.081 0,72% 3.992 Alta ×1
USFR $2.876 0,67% 57.149 Alta ×1
TFLO $2.859 0,66% 56.660 Alta ×1
BAC Bank of America Corporation Common Stock $2.823 0,66% 51.322 Alta ×1
BKNG Booking Holdings Inc. - Common Stock $2.753 0,64% 514 Alta ×1
QCOM QUALCOMM Incorporated - Common Stock $2.688 0,62% 15.714 Alta ×1
DEM $2.551 0,59% 54.618 Alta ×1
COST Costco Wholesale Corporation - Common Stock $2.536 0,59% 2.941 Alta ×1
CVX Chevron Corporation Common Stock $2.524 0,59% 16.558 Alta ×1
DVYE $2.427 0,56% 77.892 Alta ×1
EDIV $2.409 0,56% 61.543 Alta ×1
CBRE CBRE Group Inc Common Stock Class A $2.404 0,56% 14.951 Alta ×1
JNJ Johnson & Johnson Common Stock $2.391 0,55% 11.552 Alta ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.366 0,55% 7.785 Alta ×1
HD Home Depot, Inc. (The) Common Stock $2.186 0,51% 6.354 Alta ×1
FOX Fox Corporation - Class B Common Stock $2.095 0,49% 32.265 Alta ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.094 0,49% 6.344 Alta ×1
LRCX Lam Research Corporation - Common Stock $2.063 0,48% 12.049 Alta ×1
NFLX Netflix, Inc. - Common Stock $2.055 0,48% 21.921 Alta ×1
DTE DTE Energy Company Common Stock $2.045 0,47% 15.858 Alta ×1
C Citigroup, Inc. Common Stock $1.990 0,46% 17.058 Alta ×1
GE GE Aerospace Common Stock $1.939 0,45% 6.296 Alta ×1
LMT Lockheed Martin Corporation Common Stock $1.860 0,43% 3.846 Alta ×1
FCX Freeport-McMoRan, Inc. Common Stock $1.842 0,43% 36.270 Alta ×1
PG Procter & Gamble Company (The) Common Stock $1.829 0,42% 12.760 Alta ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $1.812 0,42% 77.726 Alta ×1
EVRG Evergy, Inc. - Common Stock $1.753 0,41% 24.178 Alta ×1
CAT Caterpillar, Inc. Common Stock $1.747 0,41% 3.049 Alta ×1
WFC Wells Fargo & Company Common Stock $1.733 0,40% 18.593 Alta ×1
GILD Gilead Sciences, Inc. - Common Stock $1.727 0,40% 14.071 Alta ×1
NEM Newmont Corporation $1.676 0,39% 16.784 Alta ×1
ORCL Oracle Corporation Common Stock $1.653 0,38% 8.479 Alta ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.613 0,37% 7.531 Alta ×1
EME EMCOR Group, Inc. Common Stock $1.599 0,37% 2.613 Alta ×1
BMY Bristol-Myers Squibb Company Common Stock $1.591 0,37% 29.494 Alta ×1
KO Coca-Cola Company (The) Common Stock $1.590 0,37% 22.742 Alta ×1
PGR Progressive Corporation (The) Common Stock $1.561 0,36% 6.855 Alta ×1
SYY Sysco Corporation Common Stock $1.519 0,35% 20.618 Alta ×1
CF CF Industries Holdings, Inc. Common Stock $1.440 0,33% 18.618 Alta ×1
MGA Magna International, Inc. Common Stock $1.440 0,33% 27.025 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $1.434 0,33% 18.611 Alta ×1
MS Morgan Stanley Common Stock $1.406 0,33% 7.918 Alta ×1
ADP Automatic Data Processing, Inc. - Common Stock $1.380 0,32% 5.363 Alta ×1
DB Deutsche Bank AG Common Stock $1.379 0,32% 35.772 Alta ×1
SCHW Charles Schwab Corporation (The) Common Stock $1.369 0,32% 13.705 Alta ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.359 0,32% 2.399 Alta ×1
NLY Annaly Capital Management Inc. Common Stock $1.339 0,31% 59.899 Alta ×1
TSN Tyson Foods, Inc. Common Stock $1.271 0,30% 21.685 Alta ×1
COP ConocoPhillips Common Stock $1.270 0,29% 13.572 Alta ×1
UPS United Parcel Service, Inc. Common Stock $1.267 0,29% 12.770 Alta ×1
WMT Walmart Inc. - Common Stock $1.263 0,29% 11.339 Alta ×1
ANET Arista Networks, Inc. Common Stock $1.250 0,29% 9.542 Alta ×1
IBM International Business Machines Corporation Common Stock $1.249 0,29% 4.216 Alta ×1
ALL Allstate Corporation (The) Common Stock $1.240 0,29% 5.956 Alta ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.215 0,28% 1.382 Alta ×1
PM Philip Morris International Inc Common Stock $1.207 0,28% 7.525 Alta ×1
ADBE Adobe Inc. - Common Stock $1.199 0,28% 3.427 Alta ×1
CRM Salesforce, Inc. Common Stock $1.184 0,27% 4.471 Alta ×1
TXN Texas Instruments Incorporated - Common Stock $1.168 0,27% 6.730 Alta ×1
CMCSA Comcast Corporation - Class A Common Stock $1.124 0,26% 37.592 Alta ×1
ABT Abbott Laboratories Common Stock $1.063 0,25% 8.487 Alta ×1
VZ Verizon Communications Inc. Common Stock $1.055 0,24% 25.914 Alta ×1
RTX RTX Corporation Common Stock $1.055 0,24% 5.754 Alta ×1
AMGN Amgen Inc. - Common Stock $1.041 0,24% 3.180 Alta ×1
MCD McDonald's Corporation Common Stock $1.041 0,24% 3.407 Alta ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.013 0,24% 1.748 Alta ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $999 0,23% 12.920 Alta ×1
NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) $999 0,23% 57.080 Alta ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $998 0,23% 3.720 Alta ×1
ROST Ross Stores, Inc. - Common Stock $991 0,23% 5.500 Alta ×1
PFE Pfizer, Inc. Common Stock $971 0,23% 38.985 Alta ×1
RL Ralph Lauren Corporation Common Stock $962 0,22% 2.720 Alta ×1
DIS Walt Disney Company (The) Common Stock $962 0,22% 8.456 Alta ×1
LIN Linde plc - Ordinary Shares $960 0,22% 2.252 Alta ×1
BLK BlackRock, Inc. Common Stock $956 0,22% 893 Alta ×1

Maiores novas apostas

Novas posições abertas neste trimestre, maiores primeiro.

Título Valor Ações % do portfólio
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%