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
+$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
ABNB icon
276
CALL
Airbnb
ABNB
$96.2B
$386K 0.03%
+2,700
New +$368K
2026 Q2
0 quarters
DIS icon
277
CALL
Walt Disney
DIS
$185B
$385K 0.03%
+4,000
New +$408K
2026 Q2
0 quarters
TLN
278
PUT
Talen Energy Corp
TLN
$17B
$384K 0.03%
+1,000
New +$367K
2026 Q2
0 quarters
OKTA icon
279
CALL
Okta
OKTA
$38.5B
$382K 0.03%
+2,800
New +$263K
2026 Q2
0 quarters
C icon
280
CALL
Citigroup
C
$215B
$378K 0.03%
+2,700
New +$351K
2026 Q2
0 quarters
HWM icon
281
PUT
Howmet Aerospace
HWM
$88.8B
$376K 0.03%
+1,400
New +$360K
2026 Q2
0 quarters
CDNS icon
282
PUT
Cadence Design Systems
CDNS
$96.1B
$375K 0.03%
+1,000
New +$350K
2026 Q2
0 quarters
CVNA icon
283
PUT
Carvana
CVNA
$45.5B
$375K 0.03%
+5,700
New +$403K
2026 Q2
0 quarters
ATI icon
284
CALL
ATI
ATI
$25.6B
$374K 0.03%
+1,900
New +$322K
2026 Q2
0 quarters
AXP icon
285
PUT
American Express
AXP
$208B
$372K 0.03%
+1,100
New +$352K
2026 Q2
0 quarters
AZN icon
286
AstraZeneca
AZN
$246B
$368K 0.03%
+1,942
New +$365K
2026 Q2
0 quarters
UBER icon
287
CALL
Uber
UBER
$143B
$368K 0.03%
+5,100
New +$374K
2026 Q2
0 quarters
TGT icon
288
PUT
Target
TGT
$70.3B
$366K 0.03%
+2,800
New +$356K
2026 Q2
0 quarters
XLV icon
289
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$365K 0.03%
+2,300
New +$342K
2026 Q2
0 quarters
XLV icon
290
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$365K 0.03%
+2,300
New +$342K
2026 Q2
0 quarters
INTC icon
291
Intel
INTC
$566B
$362K 0.03%
+2,589
New +$262K
2026 Q2
0 quarters
PWR icon
292
CALL
Quanta Services
PWR
$103B
$360K 0.02%
+500
New +$342K
2026 Q2
0 quarters
ADI icon
293
CALL
Analog Devices
ADI
$197B
$357K 0.02%
+900
New +$356K
2026 Q2
0 quarters
SNPS icon
294
CALL
Synopsys
SNPS
$95.4B
$357K 0.02%
+800
New +$376K
2026 Q2
0 quarters
SHOP icon
295
PUT
Shopify
SHOP
$212B
$354K 0.02%
+3,100
New +$354K
2026 Q2
0 quarters
ZS icon
296
PUT
Zscaler
ZS
$35.4B
$353K 0.02%
+2,500
New +$349K
2026 Q2
0 quarters
TGT icon
297
CALL
Target
TGT
$70.3B
$353K 0.02%
+2,700
New +$343K
2026 Q2
0 quarters
CRS icon
298
Carpenter Technology
CRS
$19.2B
$352K 0.02%
+570
New +$268K
2026 Q2
0 quarters
GLW icon
299
Corning
GLW
$132B
$351K 0.02%
+1,374
New +$250K
2026 Q2
0 quarters
MRVL icon
300
Marvell Technology
MRVL
$247B
$351K 0.02%
+1,178
New +$236K
2026 Q2
0 quarters
10 11
12
13 14

Similar funds

WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return
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
Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return

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.