We are live on
!
Find out more
SS
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 | |
|---|---|---|---|---|---|---|
276
CALL
Airbnb
ABNB
$109B
| $386K | 0.03% |
+2,700
| New | +$368K |
|
277
CALL
Walt Disney
DIS
$186B
| $385K | 0.03% |
+4,000
| New | +$408K |
|
|
TLN
278
PUT
Talen Energy Corp
TLN
$15.1B
| $384K | 0.03% |
+1,000
| New | +$367K |
|
279
CALL
Okta
OKTA
$23.8B
| $382K | 0.03% |
+2,800
| New | +$263K |
|
280
CALL
Citigroup
C
$222B
| $378K | 0.03% |
+2,700
| New | +$351K |
|
281
PUT
Howmet Aerospace
HWM
$113B
| $376K | 0.03% |
+1,400
| New | +$360K |
|
282
PUT
Cadence Design Systems
CDNS
$86.5B
| $375K | 0.03% |
+1,000
| New | +$350K |
|
283
PUT
Carvana
CVNA
$76B
| $375K | 0.03% |
+5,700
| New | +$403K |
|
284
CALL
ATI
ATI
$29.1B
| $374K | 0.03% |
+1,900
| New | +$322K |
|
285
PUT
American Express
AXP
$224B
| $372K | 0.03% |
+1,100
| New | +$352K |
|
286
AstraZeneca
AZN
$252B
| $368K | 0.03% |
+1,942
| New | +$365K |
|
287
CALL
Uber
UBER
$161B
| $368K | 0.03% |
+5,100
| New | +$374K |
|
288
PUT
Target
TGT
$72.5B
| $366K | 0.03% |
+2,800
| New | +$356K |
|
289
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
| $365K | 0.03% |
+2,300
| New | +$342K |
|
|
290
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
| $365K | 0.03% |
+2,300
| New | +$342K |
|
291
Intel
INTC
$480B
| $362K | 0.03% |
+2,589
| New | +$262K |
|
292
CALL
Quanta Services
PWR
$101B
| $360K | 0.02% |
+500
| New | +$342K |
|
293
CALL
Analog Devices
ADI
$183B
| $357K | 0.02% |
+900
| New | +$356K |
|
294
CALL
Synopsys
SNPS
$76B
| $357K | 0.02% |
+800
| New | +$376K |
|
295
PUT
Shopify
SHOP
$186B
| $354K | 0.02% |
+3,100
| New | +$354K |
|
296
PUT
Zscaler
ZS
$29.1B
| $353K | 0.02% |
+2,500
| New | +$349K |
|
|
297
CALL
Target
TGT
$72.5B
| $353K | 0.02% |
+2,700
| New | +$343K |
|
298
Carpenter Technology
CRS
$24.7B
| $352K | 0.02% |
+570
| New | +$268K |
|
299
Corning
GLW
$131B
| $351K | 0.02% |
+1,374
| New | +$250K |
|
300
Marvell Technology
MRVL
$217B
| $351K | 0.02% |
+1,178
| New | +$236K |
|
Similar funds
WIM
FPCP
NP
NCM
ODIJL
IA
BFMH
CTA
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.