SG Trading Solutions
BOUNTIFUL, UTfiles as SG Trading Solutions, LLC
$431m in 211 US stocks at the end of 31 December 2025. The top 10 are 42.6% of the money.
Value
$431m
Stocks
211
Top 10 share
42.6%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- NvidiaNVDA
- Share
- 7.4%
- Value
- $32m
- Shares
- 169,974
- AppleAAPL
- Share
- 6.0%
- Value
- $26m
- Shares
- 95,526
- MicrosoftMSFT
- Share
- 5.7%
- Value
- $24m
- Shares
- 50,332
- AlphabetGOOGL
- Share
- 4.9%
- Value
- $21m
- Shares
- 67,809
- RBB FDUSDX
- Share
- 4.3%
- Value
- $19m
- Shares
- 725,794
- RBB FDSGLC
- Share
- 3.3%
- Value
- $14m
- Shares
- 375,567
- Amazon.comAMZN
- Share
- 3.2%
- Value
- $14m
- Shares
- 59,226
- Ishares TRAGG
- Share
- 3.2%
- Value
- $14m
- Shares
- 136,798
- Ishares TRUSMV
- Share
- 2.4%
- Value
- $10m
- Shares
- 108,078
- Meta PlatformsMETA
- Share
- 2.3%
- Value
- $10m
- Shares
- 15,053
- BroadcomAVGO
- Share
- 2.1%
- Value
- $9m
- Shares
- 26,187
- JPMorgan ChaseJPM
- Share
- 1.9%
- Value
- $8m
- Shares
- 25,665
- Berkshire HathawayBRK-B
- Share
- 1.4%
- Value
- $6m
- Shares
- 12,424
- TeslaTSLA
- Share
- 1.4%
- Value
- $6m
- Shares
- 13,031
- Eli LillyLLY
- Share
- 1.3%
- Value
- $5m
- Shares
- 5,110
- MerckMRK
- Share
- 1.1%
- Value
- $5m
- Shares
- 45,373
- MastercardMA
- Share
- 1.1%
- Value
- $5m
- Shares
- 8,027
- Spdr Gold TRGLD
- Share
- 1.0%
- Value
- $4m
- Shares
- 11,045
- PepsiCoPEP
- Share
- 0.8%
- Value
- $4m
- Shares
- 25,209
- Colgate-PalmoliveCL
- Share
- 0.8%
- Value
- $4m
- Shares
- 45,285
- Palantir TechnologiesPLTR
- Share
- 0.8%
- Value
- $3m
- Shares
- 18,779
- Micron TechnologyMU
- Share
- 0.8%
- Value
- $3m
- Shares
- 11,437
- AbbVieABBV
- Share
- 0.8%
- Value
- $3m
- Shares
- 14,175
- ExxonMobil HoldingsXOM
- Share
- 0.7%
- Value
- $3m
- Shares
- 26,430
- VisaV
- Share
- 0.7%
- Value
- $3m
- Shares
- 8,955
- Regeneron PharmaceuticalsREGN
- Share
- 0.7%
- Value
- $3m
- Shares
- 3,992
- Wisdomtree TRUSFR
- Share
- 0.7%
- Value
- $3m
- Shares
- 57,149
- Ishares TRTFLO
- Share
- 0.7%
- Value
- $3m
- Shares
- 56,660
- Bank of AmericaBAC
- Share
- 0.7%
- Value
- $3m
- Shares
- 51,322
- Booking HoldingsBKNG
- Share
- 0.6%
- Value
- $3m
- Shares
- 514
- QualcommQCOM
- Share
- 0.6%
- Value
- $3m
- Shares
- 15,714
- Wisdomtree TRDEM
- Share
- 0.6%
- Value
- $3m
- Shares
- 54,618
- Costco WholesaleCOST
- Share
- 0.6%
- Value
- $3m
- Shares
- 2,941
- ChevronCVX
- Share
- 0.6%
- Value
- $3m
- Shares
- 16,558
- IsharesDVYE
- Share
- 0.6%
- Value
- $2m
- Shares
- 77,892
- Spdr Index SHS FDSEDIV
- Share
- 0.6%
- Value
- $2m
- Shares
- 61,543
- Cbre GroupCBRE
- Share
- 0.6%
- Value
- $2m
- Shares
- 14,951
- Johnson & JohnsonJNJ
- Share
- 0.6%
- Value
- $2m
- Shares
- 11,552
- Taiwan Semiconductor ManufacturingTSM
- Share
- 0.5%
- Value
- $2m
- Shares
- 7,785
- Home DepotHD
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,354
- FoxFOX
- Share
- 0.5%
- Value
- $2m
- Shares
- 32,265
- UnitedHealth GroupUNH
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,344
- Lam ResearchLRCX
- Share
- 0.5%
- Value
- $2m
- Shares
- 12,049
- NetflixNFLX
- Share
- 0.5%
- Value
- $2m
- Shares
- 21,921
- DTE EnergyDTE
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,858
- CitigroupC
- Share
- 0.5%
- Value
- $2m
- Shares
- 17,058
- General ElectricGE
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,296
- Lockheed MartinLMT
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,846
- Freeport-McMoRanFCX
- Share
- 0.4%
- Value
- $2m
- Shares
- 36,270
- Procter & GamblePG
- Share
- 0.4%
- Value
- $2m
- Shares
- 12,760
- Banco Bilbao Vizcaya ArgentariaBBVA
- Share
- 0.4%
- Value
- $2m
- Shares
- 77,726
- EvergyEVRG
- Share
- 0.4%
- Value
- $2m
- Shares
- 24,178
- CaterpillarCAT
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,049
- Wells Fargo & CompanyWFC
- Share
- 0.4%
- Value
- $2m
- Shares
- 18,593
- Gilead SciencesGILD
- Share
- 0.4%
- Value
- $2m
- Shares
- 14,071
- NewmontNEM
- Share
- 0.4%
- Value
- $2m
- Shares
- 16,784
- OracleORCL
- Share
- 0.4%
- Value
- $2m
- Shares
- 8,479
- Advanced Micro DevicesAMD
- Share
- 0.4%
- Value
- $2m
- Shares
- 7,531
- EMCOR GroupEME
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,613
- Bristol-Myers SquibbBMY
- Share
- 0.4%
- Value
- $2m
- Shares
- 29,494
- Coca-ColaKO
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,742
- ProgressivePGR
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,855
- SyscoSYY
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,618
- CF Industries HoldingsCF
- Share
- 0.3%
- Value
- $1m
- Shares
- 18,618
- Magna InternationalMGA
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,025
- Cisco SystemsCSCO
- Share
- 0.3%
- Value
- $1m
- Shares
- 18,611
- Morgan StanleyMS
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,918
- Automatic Data ProcessingADP
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,363
- Deutsche Bank AktiengesellschaftDB
- Share
- 0.3%
- Value
- $1m
- Shares
- 35,772
- Charles SchwabSCHW
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,705
- Intuitive SurgicalISRG
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,399
- Annaly Capital ManagementNLY
- Share
- 0.3%
- Value
- $1m
- Shares
- 59,899
- Tyson FoodsTSN
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,685
- ConocoPhillipsCOP
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,572
- United Parcel ServiceUPS
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,770
- WalmartWMT
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,339
- Arista NetworksANET
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,542
- International Business MachinesIBM
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,216
- AllstateALL
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,956
- Goldman Sachs GroupGS
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,382
- Philip Morris InternationalPM
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,525
- AdobeADBE
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,427
- SalesforceCRM
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,471
- Texas InstrumentsTXN
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,730
- ComcastCMCSA
- Share
- 0.3%
- Value
- $1m
- Shares
- 37,592
- Abbott LaboratoriesABT
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,487
- RTXRTX
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,754
- Verizon CommunicationsVZ
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,914
- AmgenAMGN
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,180
- McDonald'sMCD
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,407
- Thermo Fisher ScientificTMO
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,748
- National GridNGG
- Share
- 0.2%
- Value
- $999,000
- Shares
- 12,920
- Natwest GroupNWG
- Share
- 0.2%
- Value
- $999,000
- Shares
- 57,080
- AccentureACN
- Share
- 0.2%
- Value
- $998,000
- Shares
- 3,720
- Ross StoresROST
- Share
- 0.2%
- Value
- $991,000
- Shares
- 5,500
- PfizerPFE
- Share
- 0.2%
- Value
- $971,000
- Shares
- 38,985
- Walt DisneyDIS
- Share
- 0.2%
- Value
- $962,000
- Shares
- 8,456
- Ralph LaurenRL
- Share
- 0.2%
- Value
- $962,000
- Shares
- 2,720
- LindeLIN
- Share
- 0.2%
- Value
- $960,000
- Shares
- 2,252
- BlackRockBLK
- Share
- 0.2%
- Value
- $956,000
- Shares
- 893
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.4% | $32m | 169,974 | |
| AppleAAPL | 6.0% | $26m | 95,526 | |
| MicrosoftMSFT | 5.7% | $24m | 50,332 | |
| AlphabetGOOGL | 4.9% | $21m | 67,809 | |
| RBB FDUSDX | 4.3% | $19m | 725,794 | |
| RBB FDSGLC | 3.3% | $14m | 375,567 | |
| Amazon.comAMZN | 3.2% | $14m | 59,226 | |
| Ishares TRAGG | 3.2% | $14m | 136,798 | |
| Ishares TRUSMV | 2.4% | $10m | 108,078 | |
| Meta PlatformsMETA | 2.3% | $10m | 15,053 | |
| BroadcomAVGO | 2.1% | $9m | 26,187 | |
| JPMorgan ChaseJPM | 1.9% | $8m | 25,665 | |
| Berkshire HathawayBRK-B | 1.4% | $6m | 12,424 | |
| TeslaTSLA | 1.4% | $6m | 13,031 | |
| Eli LillyLLY | 1.3% | $5m | 5,110 | |
| MerckMRK | 1.1% | $5m | 45,373 | |
| MastercardMA | 1.1% | $5m | 8,027 | |
| Spdr Gold TRGLD | 1.0% | $4m | 11,045 | |
| PepsiCoPEP | 0.8% | $4m | 25,209 | |
| Colgate-PalmoliveCL | 0.8% | $4m | 45,285 | |
| Palantir TechnologiesPLTR | 0.8% | $3m | 18,779 | |
| Micron TechnologyMU | 0.8% | $3m | 11,437 | |
| AbbVieABBV | 0.8% | $3m | 14,175 | |
| ExxonMobil HoldingsXOM | 0.7% | $3m | 26,430 | |
| VisaV | 0.7% | $3m | 8,955 | |
| Regeneron PharmaceuticalsREGN | 0.7% | $3m | 3,992 | |
| Wisdomtree TRUSFR | 0.7% | $3m | 57,149 | |
| Ishares TRTFLO | 0.7% | $3m | 56,660 | |
| Bank of AmericaBAC | 0.7% | $3m | 51,322 | |
| Booking HoldingsBKNG | 0.6% | $3m | 514 | |
| QualcommQCOM | 0.6% | $3m | 15,714 | |
| Wisdomtree TRDEM | 0.6% | $3m | 54,618 | |
| Costco WholesaleCOST | 0.6% | $3m | 2,941 | |
| ChevronCVX | 0.6% | $3m | 16,558 | |
| IsharesDVYE | 0.6% | $2m | 77,892 | |
| Spdr Index SHS FDSEDIV | 0.6% | $2m | 61,543 | |
| Cbre GroupCBRE | 0.6% | $2m | 14,951 | |
| Johnson & JohnsonJNJ | 0.6% | $2m | 11,552 | |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $2m | 7,785 | |
| Home DepotHD | 0.5% | $2m | 6,354 | |
| FoxFOX | 0.5% | $2m | 32,265 | |
| UnitedHealth GroupUNH | 0.5% | $2m | 6,344 | |
| Lam ResearchLRCX | 0.5% | $2m | 12,049 | |
| NetflixNFLX | 0.5% | $2m | 21,921 | |
| DTE EnergyDTE | 0.5% | $2m | 15,858 | |
| CitigroupC | 0.5% | $2m | 17,058 | |
| General ElectricGE | 0.5% | $2m | 6,296 | |
| Lockheed MartinLMT | 0.4% | $2m | 3,846 | |
| Freeport-McMoRanFCX | 0.4% | $2m | 36,270 | |
| Procter & GamblePG | 0.4% | $2m | 12,760 | |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.4% | $2m | 77,726 | |
| EvergyEVRG | 0.4% | $2m | 24,178 | |
| CaterpillarCAT | 0.4% | $2m | 3,049 | |
| Wells Fargo & CompanyWFC | 0.4% | $2m | 18,593 | |
| Gilead SciencesGILD | 0.4% | $2m | 14,071 | |
| NewmontNEM | 0.4% | $2m | 16,784 | |
| OracleORCL | 0.4% | $2m | 8,479 | |
| Advanced Micro DevicesAMD | 0.4% | $2m | 7,531 | |
| EMCOR GroupEME | 0.4% | $2m | 2,613 | |
| Bristol-Myers SquibbBMY | 0.4% | $2m | 29,494 | |
| Coca-ColaKO | 0.4% | $2m | 22,742 | |
| ProgressivePGR | 0.4% | $2m | 6,855 | |
| SyscoSYY | 0.4% | $2m | 20,618 | |
| CF Industries HoldingsCF | 0.3% | $1m | 18,618 | |
| Magna InternationalMGA | 0.3% | $1m | 27,025 | |
| Cisco SystemsCSCO | 0.3% | $1m | 18,611 | |
| Morgan StanleyMS | 0.3% | $1m | 7,918 | |
| Automatic Data ProcessingADP | 0.3% | $1m | 5,363 | |
| Deutsche Bank AktiengesellschaftDB | 0.3% | $1m | 35,772 | |
| Charles SchwabSCHW | 0.3% | $1m | 13,705 | |
| Intuitive SurgicalISRG | 0.3% | $1m | 2,399 | |
| Annaly Capital ManagementNLY | 0.3% | $1m | 59,899 | |
| Tyson FoodsTSN | 0.3% | $1m | 21,685 | |
| ConocoPhillipsCOP | 0.3% | $1m | 13,572 | |
| United Parcel ServiceUPS | 0.3% | $1m | 12,770 | |
| WalmartWMT | 0.3% | $1m | 11,339 | |
| Arista NetworksANET | 0.3% | $1m | 9,542 | |
| International Business MachinesIBM | 0.3% | $1m | 4,216 | |
| AllstateALL | 0.3% | $1m | 5,956 | |
| Goldman Sachs GroupGS | 0.3% | $1m | 1,382 | |
| Philip Morris InternationalPM | 0.3% | $1m | 7,525 | |
| AdobeADBE | 0.3% | $1m | 3,427 | |
| SalesforceCRM | 0.3% | $1m | 4,471 | |
| Texas InstrumentsTXN | 0.3% | $1m | 6,730 | |
| ComcastCMCSA | 0.3% | $1m | 37,592 | |
| Abbott LaboratoriesABT | 0.2% | $1m | 8,487 | |
| RTXRTX | 0.2% | $1m | 5,754 | |
| Verizon CommunicationsVZ | 0.2% | $1m | 25,914 | |
| AmgenAMGN | 0.2% | $1m | 3,180 | |
| McDonald'sMCD | 0.2% | $1m | 3,407 | |
| Thermo Fisher ScientificTMO | 0.2% | $1m | 1,748 | |
| National GridNGG | 0.2% | $999,000 | 12,920 | |
| Natwest GroupNWG | 0.2% | $999,000 | 57,080 | |
| AccentureACN | 0.2% | $998,000 | 3,720 | |
| Ross StoresROST | 0.2% | $991,000 | 5,500 | |
| PfizerPFE | 0.2% | $971,000 | 38,985 | |
| Walt DisneyDIS | 0.2% | $962,000 | 8,456 | |
| Ralph LaurenRL | 0.2% | $962,000 | 2,720 | |
| LindeLIN | 0.2% | $960,000 | 2,252 | |
| BlackRockBLK | 0.2% | $956,000 | 893 |
Showing the largest 100 of 211.
Over time and by industry
Value over time
Dec '25
Where the money is
Technology28.3%
Financial services11.9%
Media & telecom9.3%
Retail & consumer8.2%
Health care8.0%
Everyday goods4.6%
Industrials4.3%
Energy2.6%
Materials1.5%
Utilities1.5%
Real estate1.0%
Other18.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.