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STG Securities Portfolio holdings
AUM
$1.44B
This Fund
S&P 500
This Quarter
Est. Return
+18.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
97.06%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
501
New
501
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 4 |
Amazon
AMZN
|
+$6.62M |
| 5 |
Apple
AAPL
|
+$5.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.5% |
| 2 | Communication Services | 0.97% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Industrials | 0.21% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Meta Platforms (Facebook)
META
$1.39T
| $120M | 8.31% |
+213,000
| New | +$130M |
|
|
2
CALL
Microsoft
MSFT
$3.6T
| $84M | 5.82% |
+225,200
| New | +$91.1M |
|
|
3
CALL
NVIDIA
NVDA
$5.27T
| $82.7M | 5.72% |
+413,100
| New | +$84.9M |
|
4
CALL
Tesla
TSLA
$1.39T
| $73.4M | 5.08% |
+174,500
| New | +$69.4M |
|
|
5
PUT
Tesla
TSLA
$1.39T
| $61.2M | 4.24% |
+145,400
| New | +$57.8M |
|
6
CALL
Advanced Micro Devices
AMD
$761B
| $60M | 4.16% |
+103,300
| New | +$42.4M |
|
|
7
PUT
Microsoft
MSFT
$3.6T
| $56.8M | 3.93% |
+152,300
| New | +$61.6M |
|
|
8
PUT
Advanced Micro Devices
AMD
$761B
| $55.8M | 3.86% |
+96,000
| New | +$39.4M |
|
|
9
PUT
NVIDIA
NVDA
$5.27T
| $53.6M | 3.71% |
+267,800
| New | +$55.1M |
|
|
10
CALL
Apple
AAPL
$4.62T
| $52.4M | 3.63% |
+181,000
| New | +$51.8M |
|
|
11
PUT
Meta Platforms (Facebook)
META
$1.39T
| $39.5M | 2.74% |
+70,200
| New | +$42.9M |
|
|
12
PUT
Apple
AAPL
$4.62T
| $39.4M | 2.73% |
+136,200
| New | +$39M |
|
|
13
CALL
Amazon
AMZN
$2.87T
| $36.1M | 2.5% |
+151,500
| New | +$38M |
|
14
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $32.1M | 2.22% |
+89,800
| New | +$32.3M |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $28.4M | 1.97% |
+38,000
| New | +$27.6M |
|
16
PUT
Invesco QQQ Trust
QQQ
$487B
| $21.8M | 1.51% |
+29,600
| New | +$20.4M |
|
|
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $18.4M | 1.27% |
+24,600
| New | +$17.8M |
|
|
18
NVIDIA
NVDA
$5.27T
| $18.3M | 1.27% |
+91,295
| New | +$18.8M |
|
19
CALL
Netflix
NFLX
$334B
| $17.6M | 1.22% |
+246,500
| New | +$21.7M |
|
|
20
PUT
Amazon
AMZN
$2.87T
| $16.7M | 1.16% |
+70,100
| New | +$17.6M |
|
|
21
Microsoft
MSFT
$3.6T
| $16.4M | 1.14% |
+44,010
| New | +$17.8M |
|
|
22
CALL
Invesco QQQ Trust
QQQ
$487B
| $15.6M | 1.08% |
+21,200
| New | +$14.6M |
|
23
CALL
Alibaba
BABA
$309B
| $12M | 0.83% |
+124,600
| New | +$15.6M |
|
|
SNDK
24
PUT
Sandisk
SNDK
$230B
| $10.9M | 0.76% |
+4,800
| New | +$6.85M |
|
|
25
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $10.4M | 0.72% |
+29,100
| New | +$10.5M |
|
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STG Securities's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for STG Securities, which disclosed 501 positions worth $1.44B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is NVIDIA: 91,295 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Communication Services and Consumer Discretionary.
- STG Securities's largest Q2 2026 buy was NVIDIA: 91,295 shares worth $18.3M.
- STG Securities's ten largest holdings make up 48% of its $1.44B portfolio in Q2 2026.
- STG Securities disclosed 501 positions in Q2 2026, its first 13F filing on record.
Based on STG Securities's 13F filing for Q2 2026, filed 13 Aug 2026.