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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
SBUX icon
251
CALL
Starbucks
SBUX
$106B
$439K 0.03%
+4,300
New +$433K
2026 Q2
0 quarters
AA icon
252
CALL
Alcoa
AA
$11.3B
$438K 0.03%
+8,400
New +$563K
2026 Q2
0 quarters
RBLX icon
253
CALL
Roblox
RBLX
$32.5B
$435K 0.03%
+8,000
New +$398K
2026 Q2
0 quarters
LULU icon
254
CALL
lululemon athletica
LULU
$10.3B
$434K 0.03%
+3,800
New +$508K
2026 Q2
0 quarters
PEP icon
255
PUT
PepsiCo
PEP
$175B
$433K 0.03%
+3,200
New +$478K
2026 Q2
0 quarters
ALB icon
256
CALL
Albemarle
ALB
$12B
$432K 0.03%
+3,200
New +$564K
2026 Q2
0 quarters
TTWO icon
257
PUT
Take-Two Interactive
TTWO
$39.1B
$425K 0.03%
+1,700
New +$375K
2026 Q2
0 quarters
TJX icon
258
CALL
TJX Companies
TJX
$153B
$424K 0.03%
+2,800
New +$443K
2026 Q2
0 quarters
AFRM icon
259
CALL
Affirm
AFRM
$26B
$424K 0.03%
+5,200
New +$340K
2026 Q2
0 quarters
HPE icon
260
PUT
Hewlett Packard
HPE
$94.2B
$424K 0.03%
+9,400
New +$339K
2026 Q2
0 quarters
FCX icon
261
PUT
Freeport-McMoran
FCX
$102B
$415K 0.03%
+6,600
New +$424K
2026 Q2
0 quarters
COST icon
262
Costco
COST
$420B
$413K 0.03%
+442
New +$440K
2026 Q2
0 quarters
MRK icon
263
PUT
Merck
MRK
$351B
$411K 0.03%
+3,200
New +$375K
2026 Q2
0 quarters
UAL icon
264
PUT
United Airlines
UAL
$34.9B
$408K 0.03%
+3,000
New +$311K
2026 Q2
0 quarters
BLK icon
265
Blackrock
BLK
$165B
$408K 0.03%
+424
New +$439K
2026 Q2
0 quarters
HIMS icon
266
CALL
Hims & Hers Health
HIMS
$6.55B
$406K 0.03%
+11,700
New +$314K
2026 Q2
0 quarters
SMCI icon
267
PUT
Super Micro Computer
SMCI
$28.1B
$405K 0.03%
+13,800
New +$440K
2026 Q2
0 quarters
MELI icon
268
Mercado Libre
MELI
$94.1B
$402K 0.03%
+237
New +$405K
2026 Q2
0 quarters
CLS icon
269
PUT
Celestica
CLS
$45B
$401K 0.03%
+1,100
New +$413K
2026 Q2
0 quarters
FSLR icon
270
CALL
First Solar
FSLR
$19.2B
$401K 0.03%
+1,700
New +$399K
2026 Q2
0 quarters
TEM
271
CALL
Tempus AI
TEM
$12.6B
$400K 0.03%
+6,900
New +$346K
2026 Q2
0 quarters
CEG icon
272
CALL
Constellation Energy
CEG
$101B
$397K 0.03%
+1,600
New +$451K
2026 Q2
0 quarters
HUM icon
273
PUT
Humana
HUM
$46.5B
$397K 0.03%
+1,000
New +$285K
2026 Q2
0 quarters
MDT icon
274
PUT
Medtronic
MDT
$112B
$391K 0.03%
+5,000
New +$403K
2026 Q2
0 quarters
OKLO
275
PUT
Oklo
OKLO
$6.43B
$387K 0.03%
+7,400
New +$462K
2026 Q2
0 quarters
9 10
11
12 13

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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.