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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
+$93.8M
Cap. Flow %
6.49%
Top 10 Hldgs %
48.46%
Holding
501
New
501
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
MSFT icon
Microsoft
MSFT
+$17.8M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
AMZN icon
Amazon
AMZN
+$6.62M
5
AAPL icon
Apple
AAPL
+$5.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.25%
2 Technology 3.5%
3 Communication Services 0.97%
4 Consumer Discretionary 0.6%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.83T
$120M 8.31%
+213,000
New +$130M
2026 Q2
0 quarters
MSFT icon
2
CALL
Microsoft
MSFT
$3.87T
$84M 5.82%
+225,200
New +$91.1M
2026 Q2
0 quarters
NVDA icon
3
CALL
NVIDIA
NVDA
$5.57T
$82.7M 5.72%
+413,100
New +$84.9M
2026 Q2
0 quarters
TSLA icon
4
CALL
Tesla
TSLA
$1.47T
$73.4M 5.08%
+174,500
New +$69.4M
2026 Q2
0 quarters
TSLA icon
5
PUT
Tesla
TSLA
$1.47T
$61.2M 4.24%
+145,400
New +$57.8M
2026 Q2
0 quarters
AMD icon
6
CALL
Advanced Micro Devices
AMD
$1.01T
$60M 4.16%
+103,300
New +$42.4M
2026 Q2
0 quarters
MSFT icon
7
PUT
Microsoft
MSFT
$3.87T
$56.8M 3.93%
+152,300
New +$61.6M
2026 Q2
0 quarters
AMD icon
8
PUT
Advanced Micro Devices
AMD
$1.01T
$55.8M 3.86%
+96,000
New +$39.4M
2026 Q2
0 quarters
NVDA icon
9
PUT
NVIDIA
NVDA
$5.57T
$53.6M 3.71%
+267,800
New +$55.1M
2026 Q2
0 quarters
AAPL icon
10
CALL
Apple
AAPL
$4.95T
$52.4M 3.63%
+181,000
New +$51.8M
2026 Q2
0 quarters
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.83T
$39.5M 2.74%
+70,200
New +$42.9M
2026 Q2
0 quarters
AAPL icon
12
PUT
Apple
AAPL
$4.95T
$39.4M 2.73%
+136,200
New +$39M
2026 Q2
0 quarters
AMZN icon
13
CALL
Amazon
AMZN
$2.75T
$36.1M 2.5%
+151,500
New +$38M
2026 Q2
0 quarters
GOOGL icon
14
CALL
Alphabet (Google) Class A
GOOGL
$4.25T
$32.1M 2.22%
+89,800
New +$32.3M
2026 Q2
0 quarters
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$28.4M 1.97%
+38,000
New +$27.6M
2026 Q2
0 quarters
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$504B
$21.8M 1.51%
+29,600
New +$20.4M
2026 Q2
0 quarters
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$18.4M 1.27%
+24,600
New +$17.8M
2026 Q2
0 quarters
NVDA icon
18
NVIDIA
NVDA
$5.57T
$18.3M 1.27%
+91,295
New +$18.8M
2026 Q2
0 quarters
NFLX icon
19
CALL
Netflix
NFLX
$295B
$17.6M 1.22%
+246,500
New +$21.7M
2026 Q2
0 quarters
AMZN icon
20
PUT
Amazon
AMZN
$2.75T
$16.7M 1.16%
+70,100
New +$17.6M
2026 Q2
0 quarters
MSFT icon
21
Microsoft
MSFT
$3.87T
$16.4M 1.14%
+44,010
New +$17.8M
2026 Q2
0 quarters
QQQ icon
22
CALL
Invesco QQQ Trust
QQQ
$504B
$15.6M 1.08%
+21,200
New +$14.6M
2026 Q2
0 quarters
BABA icon
23
CALL
Alibaba
BABA
$263B
$12M 0.83%
+124,600
New +$15.6M
2026 Q2
0 quarters
SNDK
24
PUT
Sandisk
SNDK
$233B
$10.9M 0.76%
+4,800
New +$6.85M
2026 Q2
0 quarters
GOOGL icon
25
PUT
Alphabet (Google) Class A
GOOGL
$4.25T
$10.4M 0.72%
+29,100
New +$10.5M
2026 Q2
0 quarters
1
2 3 4 5

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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 Miscellaneous at 94% of assets, followed by Technology and Communication Services.

  • 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.