SG Trading Solutions, LLC

CIK 0002112709 · Q4 2025

13F Equity AUM

$430.8M

Positions

211

AUM Rank

#4,744

Top 38%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 28.3%Top 10: 42.6%Top 20: 55.6%

NVDA7.4%

AAPL6.0%

MSFT5.7%

GOOGL4.9%

USDX4.3%

SGLC3.4%

AMZN3.2%

AGG3.2%

USMV2.4%

META2.3%

Others (201)57.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services28.9%

Technology28.8%

Communication Services9.5%

Healthcare8.2%

Consumer Cyclical8.1%

Consumer Defensive4.3%

Industrials4.0%

Energy2.7%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 211Median: 0.20%Avg: 0.47%

0–0.5%

171(31.6%)

0.5–1%

22(14.4%)

1–3%

10(16.0%)

3–5%

5(18.9%)

5%+

3(19.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 209Unique: 2vs 20 funds

2.9%Low

211

Fund positions

7,201

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

JPMORGAN CHASE & CO

4.4%

BANK OF AMERICA CORP /DE/

4.4%

7.1%

5.1%

5.4%

5.3%

GEODE CAPITAL MANAGEMENT, LLC

5.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New211Increased0Decreased0Exited0

New Positions

NVDA7.4%

+170K

AAPL6.0%

+96K

MSFT5.7%

+50K

GOOGL4.9%

+68K

USDX4.3%

+726K

SGLC3.4%

+376K

AMZN3.2%

+59K

AGG3.2%

+137K

USMV2.4%

+108K

META2.3%

+15K

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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