SG Trading Solutions, LLC

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
John Spencer Lore - Chief Compliance Officer
Location
Bountiful, UT
Holdings as of
31 Dec 2025
Value $
$430,823,000
Num holdings
211
Filing time
24 Feb 2026, 13:19:15 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, AAPL, MSFT, GOOGL, and USDX.
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Spencer Lore Chief Compliance Officer Bountiful, Utah 24 Feb 2026