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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
KO icon
226
CALL
Coca-Cola
KO
$378B
$512K 0.04%
+6,300
New +$498K
2026 Q2
0 quarters
AAOI icon
227
CALL
Applied Optoelectronics
AAOI
$8.99B
$504K 0.03%
+3,400
New +$553K
2026 Q2
0 quarters
AAOI icon
228
PUT
Applied Optoelectronics
AAOI
$8.99B
$504K 0.03%
+3,400
New +$553K
2026 Q2
0 quarters
BRK.B icon
229
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$500K 0.03%
+1,000
New +$481K
2026 Q2
0 quarters
FSLR icon
230
PUT
First Solar
FSLR
$19.2B
$496K 0.03%
+2,100
New +$492K
2026 Q2
0 quarters
RTX icon
231
CALL
RTX Corp
RTX
$248B
$493K 0.03%
+2,600
New +$477K
2026 Q2
0 quarters
VST icon
232
PUT
Vistra
VST
$52.4B
$492K 0.03%
+3,100
New +$481K
2026 Q2
0 quarters
JPM icon
233
PUT
JPMorgan Chase
JPM
$881B
$491K 0.03%
+1,500
New +$466K
2026 Q2
0 quarters
SNPS icon
234
PUT
Synopsys
SNPS
$95.4B
$491K 0.03%
+1,100
New +$517K
2026 Q2
0 quarters
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$490K 0.03%
+2,302
New +$471K
2026 Q2
0 quarters
CRDO icon
236
PUT
Credo Technology Group
CRDO
$39.8B
$490K 0.03%
+1,800
New +$356K
2026 Q2
0 quarters
FLEX icon
237
PUT
Flex
FLEX
$42.4B
$486K 0.03%
+3,000
New +$364K
2026 Q2
0 quarters
KLAC icon
238
PUT
KLA
KLAC
$257B
$483K 0.03%
+1,600
New +$318K
2026 Q2
0 quarters
AEM icon
239
CALL
Agnico Eagle Mines
AEM
$93.1B
$481K 0.03%
+3,100
New +$574K
2026 Q2
0 quarters
NOW icon
240
PUT
ServiceNow
NOW
$144B
$477K 0.03%
+4,800
New +$475K
2026 Q2
0 quarters
XLK icon
241
CALL
State Street Technology Select Sector SPDR ETF
XLK
$129B
$476K 0.03%
+2,500
New +$427K
2026 Q2
0 quarters
NKE icon
242
CALL
Nike
NKE
$51.6B
$472K 0.03%
+11,500
New +$506K
2026 Q2
0 quarters
ETN icon
243
CALL
Eaton
ETN
$165B
$469K 0.03%
+1,100
New +$444K
2026 Q2
0 quarters
IONQ icon
244
CALL
IonQ
IONQ
$16B
$469K 0.03%
+8,800
New +$446K
2026 Q2
0 quarters
DDOG icon
245
PUT
Datadog
DDOG
$98.3B
$469K 0.03%
+1,800
New +$335K
2026 Q2
0 quarters
XBI icon
246
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.74B
$459K 0.03%
+2,900
New +$392K
2026 Q2
0 quarters
AER icon
247
AerCap
AER
$22.4B
$454K 0.03%
+3,114
New +$442K
2026 Q2
0 quarters
AXON
248
CALL
Axon Enterprise
AXON
$33.9B
$448K 0.03%
+800
New +$335K
2026 Q2
0 quarters
TXN icon
249
CALL
Texas Instruments
TXN
$263B
$447K 0.03%
+1,500
New +$416K
2026 Q2
0 quarters
ASTS icon
250
PUT
AST SpaceMobile
ASTS
$17.1B
$444K 0.03%
+5,000
New +$436K
2026 Q2
0 quarters
8 9
10
11 12

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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.