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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 %
97.06%
Top 10 Hldgs %
48.46%
Holding
501
New
501
Increased
–
Reduced
–
Closed
–

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 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
SBUX icon
251
CALL
Starbucks
SBUX
$119B
$439K 0.03%
+4,300
New +$433K
AA icon
252
CALL
Alcoa
AA
$13.5B
$438K 0.03%
+8,400
New +$563K
RBLX icon
253
CALL
Roblox
RBLX
$27.1B
$435K 0.03%
+8,000
New +$398K
LULU icon
254
CALL
lululemon athletica
LULU
$13.3B
$434K 0.03%
+3,800
New +$508K
PEP icon
255
PUT
PepsiCo
PEP
$193B
$433K 0.03%
+3,200
New +$478K
ALB icon
256
CALL
Albemarle
ALB
$15.8B
$432K 0.03%
+3,200
New +$564K
TTWO icon
257
PUT
Take-Two Interactive
TTWO
$44.1B
$425K 0.03%
+1,700
New +$375K
TJX icon
258
CALL
TJX Companies
TJX
$156B
$424K 0.03%
+2,800
New +$443K
AFRM icon
259
CALL
Affirm
AFRM
$25.6B
$424K 0.03%
+5,200
New +$340K
HPE icon
260
PUT
Hewlett Packard
HPE
$71.6B
$424K 0.03%
+9,400
New +$339K
FCX icon
261
PUT
Freeport-McMoran
FCX
$95.9B
$415K 0.03%
+6,600
New +$424K
COST icon
262
Costco
COST
$416B
$413K 0.03%
+442
New +$440K
MRK icon
263
PUT
Merck
MRK
$367B
$411K 0.03%
+3,200
New +$375K
UAL icon
264
PUT
United Airlines
UAL
$37B
$408K 0.03%
+3,000
New +$311K
BLK icon
265
Blackrock
BLK
$179B
$408K 0.03%
+424
New +$439K
HIMS icon
266
CALL
Hims & Hers Health
HIMS
$7.39B
$406K 0.03%
+11,700
New +$314K
SMCI icon
267
PUT
Super Micro Computer
SMCI
$24.8B
$405K 0.03%
+13,800
New +$440K
MELI icon
268
Mercado Libre
MELI
$96.6B
$402K 0.03%
+237
New +$405K
CLS icon
269
PUT
Celestica
CLS
$38B
$401K 0.03%
+1,100
New +$413K
FSLR icon
270
CALL
First Solar
FSLR
$24B
$401K 0.03%
+1,700
New +$399K
TEM
271
CALL
Tempus AI
TEM
$11.8B
$400K 0.03%
+6,900
New +$346K
CEG icon
272
CALL
Constellation Energy
CEG
$98B
$397K 0.03%
+1,600
New +$451K
HUM icon
273
PUT
Humana
HUM
$45.3B
$397K 0.03%
+1,000
New +$285K
MDT icon
274
PUT
Medtronic
MDT
$120B
$391K 0.03%
+5,000
New +$403K
OKLO
275
PUT
Oklo
OKLO
$7.96B
$387K 0.03%
+7,400
New +$462K
9 10
11
12 13

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WIM
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FPCP
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NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return
CTA
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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.