SG TRADING SOLUTIONS, LLC

PrivateCIK: 2112709
Location

BOUNTIFUL, UT

211
Positions
$430.8K
Total AUM (reported)
4.35M
Total Shares

Allocation by class

TOTAL AUM$430.8K211 positions
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 319.0%4–1023.6%11–2516.7%Rest40.6%TOP 1042.6%0%100%
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

SOLE
COM
Shares169.97K
TypeSH
Market value$31.7K
7.36%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares95.53K
TypeSH
Market value$26.0K
6.03%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares50.33K
TypeSH
Market value$24.3K
5.65%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares67.81K
TypeSH
Market value$21.2K
4.93%
Sole
0.00
Shared
0.00
None
0.00

RBB FD INC

SOLE
SGI ENHANCED COR
Shares725.79K
TypeSH
Market value$18.6K
4.32%
Sole
0.00
Shared
0.00
None
0.00

RBB FD INC

SOLE
SGI US LARGE CAP
Shares375.57K
TypeSH
Market value$14.4K
3.35%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares59.23K
TypeSH
Market value$13.7K
3.17%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares136.80K
TypeSH
Market value$13.7K
3.17%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares108.08K
TypeSH
Market value$10.2K
2.36%
Sole
0.00
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares15.05K
TypeSH
Market value$9.9K
2.31%
Sole
0.00
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares26.19K
TypeSH
Market value$9.1K
2.10%
Sole
0.00
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares25.66K
TypeSH
Market value$8.3K
1.92%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares12.42K
TypeSH
Market value$6.2K
1.45%
Sole
0.00
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares13.03K
TypeSH
Market value$5.9K
1.36%
Sole
0.00
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares5.11K
TypeSH
Market value$5.5K
1.27%
Sole
0.00
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares45.37K
TypeSH
Market value$4.8K
1.11%
Sole
0.00
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares8.03K
TypeSH
Market value$4.6K
1.06%
Sole
0.00
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares11.04K
TypeSH
Market value$4.4K
1.02%
Sole
0.00
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares25.21K
TypeSH
Market value$3.6K
0.84%
Sole
0.00
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares45.28K
TypeSH
Market value$3.6K
0.83%
Sole
0.00
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares18.78K
TypeSH
Market value$3.3K
0.77%
Sole
0.00
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares11.44K
TypeSH
Market value$3.3K
0.76%
Sole
0.00
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares14.18K
TypeSH
Market value$3.2K
0.75%
Sole
0.00
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares26.43K
TypeSH
Market value$3.2K
0.74%
Sole
0.00
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares8.96K
TypeSH
Market value$3.1K
0.73%
Sole
0.00
Shared
0.00
None
0.00
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