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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 | |
|---|---|---|---|---|---|---|
226
CALL
Coca-Cola
KO
$388B
| $512K | 0.04% |
+6,300
| New | +$498K |
|
227
CALL
Applied Optoelectronics
AAOI
$10.3B
| $504K | 0.03% |
+3,400
| New | +$553K |
|
|
228
PUT
Applied Optoelectronics
AAOI
$10.3B
| $504K | 0.03% |
+3,400
| New | +$553K |
|
229
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $500K | 0.03% |
+1,000
| New | +$481K |
|
230
PUT
First Solar
FSLR
$24.1B
| $496K | 0.03% |
+2,100
| New | +$492K |
|
231
CALL
RTX Corp
RTX
$293B
| $493K | 0.03% |
+2,600
| New | +$477K |
|
232
PUT
Vistra
VST
$47.6B
| $492K | 0.03% |
+3,100
| New | +$481K |
|
233
PUT
JPMorgan Chase
JPM
$945B
| $491K | 0.03% |
+1,500
| New | +$466K |
|
234
PUT
Synopsys
SNPS
$76.8B
| $491K | 0.03% |
+1,100
| New | +$517K |
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $490K | 0.03% |
+2,302
| New | +$471K |
|
236
PUT
Credo Technology Group
CRDO
$43.4B
| $490K | 0.03% |
+1,800
| New | +$356K |
|
237
PUT
Flex
FLEX
$41.3B
| $486K | 0.03% |
+3,000
| New | +$364K |
|
238
PUT
KLA
KLAC
$246B
| $483K | 0.03% |
+1,600
| New | +$318K |
|
239
CALL
Agnico Eagle Mines
AEM
$106B
| $481K | 0.03% |
+3,100
| New | +$574K |
|
240
PUT
ServiceNow
NOW
$132B
| $477K | 0.03% |
+4,800
| New | +$475K |
|
241
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $476K | 0.03% |
+2,500
| New | +$427K |
|
242
CALL
Nike
NKE
$60B
| $472K | 0.03% |
+11,500
| New | +$506K |
|
243
CALL
Eaton
ETN
$164B
| $469K | 0.03% |
+1,100
| New | +$444K |
|
244
CALL
IonQ
IONQ
$17.3B
| $469K | 0.03% |
+8,800
| New | +$446K |
|
245
PUT
Datadog
DDOG
$82.2B
| $469K | 0.03% |
+1,800
| New | +$335K |
|
246
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $459K | 0.03% |
+2,900
| New | +$392K |
|
247
AerCap
AER
$23.3B
| $454K | 0.03% |
+3,114
| New | +$442K |
|
|
AXON
248
CALL
Axon Enterprise
AXON
$51.2B
| $448K | 0.03% |
+800
| New | +$335K |
|
249
CALL
Texas Instruments
TXN
$247B
| $447K | 0.03% |
+1,500
| New | +$416K |
|
250
PUT
AST SpaceMobile
ASTS
$19.7B
| $444K | 0.03% |
+5,000
| New | +$436K |
|
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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.