SG Trading Solutions, LLC
CIK 2112709 · Holdings on Dec 31, 2025 · First reported Feb 24, 2026
Top ten holdings
Q4 2025- NVDA7.36%
- AAPL6.03%
- MSFT5.65%
- GOOGL4.93%
- USDX4.32%
- SGLC3.35%
- AMZN3.17%
- AGG3.17%
- USMV2.36%
- META2.31%
Share classes counted separately42.65%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $31.70M | 7.36% | 169.97K shares | Prior unavailable — | — | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $25.97M | 6.03% | 95.53K shares | Prior unavailable — | — | ▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $24.34M | 5.65% | 50.33K shares | Prior unavailable — | — | ▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $21.22M | 4.93% | 67.81K shares | Prior unavailable — | — | ▾ |
| 05 | USDXSGI ENHANCED CORE ETFSGI ENHANCED COR View history and evidence | $18.59M | 4.32% | 725.79K shares | Prior unavailable — | — | ▾ |
| 06 | SGLCSGI US LARGE CAP CORE ETFSGI US LARGE CAP View history and evidence | $14.41M | 3.35% | 375.57K shares | Prior unavailable — | — | ▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $13.67M | 3.17% | 59.23K shares | Prior unavailable — | — | ▾ |
| 08 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $13.66M | 3.17% | 136.80K shares | Prior unavailable — | — | ▾ |
| 09 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $10.18M | 2.36% | 108.08K shares | Prior unavailable — | — | ▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $9.94M | 2.31% | 15.05K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2112709 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 430823
}Research all 211 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.