Filed: 2/24/2026ACC: 0002112709-26-000002
📋 What this filing means
SG TRADING SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $430.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$430.8K
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$259.7K60.3%
CL A$24.4K5.7%
CAP STK CL A$21.2K4.9%
SGI ENHANCED COR$18.6K4.3%
SGI US LARGE CAP$14.4K3.3%
CORE US AGGBD ET$13.7K3.2%
COM NEW$12.2K2.8%
Portfolio Concentration
Top 3$82.0K19.0%
4–10$101.7K23.6%
11–25$72.0K16.7%
Rest$175.1K40.6%
Top 3 weight
19.0%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings211
Rows:
NVIDIA CORPORATION
SOLEShares169.97K
TypeSH
Market value$31.7K
7.36%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares95.53K
TypeSH
Market value$26.0K
6.03%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.33K
TypeSH
Market value$24.3K
5.65%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.81K
TypeSH
Market value$21.2K
4.93%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares725.79K
TypeSH
Market value$18.6K
4.32%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares375.57K
TypeSH
Market value$14.4K
3.35%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares59.23K
TypeSH
Market value$13.7K
3.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.80K
TypeSH
Market value$13.7K
3.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.08K
TypeSH
Market value$10.2K
2.36%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.05K
TypeSH
Market value$9.9K
2.31%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.19K
TypeSH
Market value$9.1K
2.10%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares25.66K
TypeSH
Market value$8.3K
1.92%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.42K
TypeSH
Market value$6.2K
1.45%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.03K
TypeSH
Market value$5.9K
1.36%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.11K
TypeSH
Market value$5.5K
1.27%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares45.37K
TypeSH
Market value$4.8K
1.11%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.03K
TypeSH
Market value$4.6K
1.06%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.04K
TypeSH
Market value$4.4K
1.02%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.21K
TypeSH
Market value$3.6K
0.84%
Sole
0.00
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares45.28K
TypeSH
Market value$3.6K
0.83%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares18.78K
TypeSH
Market value$3.3K
0.77%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares11.44K
TypeSH
Market value$3.3K
0.76%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.18K
TypeSH
Market value$3.2K
0.75%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.43K
TypeSH
Market value$3.2K
0.74%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares8.96K
TypeSH
Market value$3.1K
0.73%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 169.97K | SH | $31.7K 7.36% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 95.53K | SH | $26.0K 6.03% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.33K | SH | $24.3K 5.65% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 67.81K | SH | $21.2K 4.93% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI ENHANCED COR | 725.79K | SH | $18.6K 4.32% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI US LARGE CAP | 375.57K | SH | $14.4K 3.35% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 59.23K | SH | $13.7K 3.17% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 136.80K | SH | $13.7K 3.17% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 108.08K | SH | $10.2K 2.36% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.05K | SH | $9.9K 2.31% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.19K | SH | $9.1K 2.10% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 25.66K | SH | $8.3K 1.92% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.42K | SH | $6.2K 1.45% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.03K | SH | $5.9K 1.36% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.11K | SH | $5.5K 1.27% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 45.37K | SH | $4.8K 1.11% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.03K | SH | $4.6K 1.06% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.04K | SH | $4.4K 1.02% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.21K | SH | $3.6K 0.84% | 0.00 | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 45.28K | SH | $3.6K 0.83% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 18.78K | SH | $3.3K 0.77% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 11.44K | SH | $3.3K 0.76% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.18K | SH | $3.2K 0.75% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.43K | SH | $3.2K 0.74% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.96K | SH | $3.1K 0.73% | 0.00 | 0.00 | 0.00 |
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