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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 | |
|---|---|---|---|---|---|---|
301
PUT
Southern Copper
SCCO
$164B
| $349K | 0.02% |
+2,024
| New | +$364K |
|
|
TLN
302
CALL
Talen Energy Corp
TLN
$15.4B
| $346K | 0.02% |
+900
| New | +$330K |
|
303
CALL
Nokia
NOK
$56.6B
| $345K | 0.02% |
+26,000
| New | +$335K |
|
304
Alibaba
BABA
$309B
| $345K | 0.02% |
+3,592
| New | +$450K |
|
305
CALL
STMicroelectronics
STM
$45B
| $344K | 0.02% |
+4,600
| New | +$277K |
|
306
CALL
Pinduoduo
PDD
$128B
| $343K | 0.02% |
+4,500
| New | +$416K |
|
307
PUT
Visa
V
$682B
| $343K | 0.02% |
+1,000
| New | +$321K |
|
308
CALL
CVS Health
CVS
$120B
| $341K | 0.02% |
+3,300
| New | +$295K |
|
309
Spotify
SPOT
$110B
| $341K | 0.02% |
+743
| New | +$354K |
|
310
PUT
IonQ
IONQ
$17.6B
| $341K | 0.02% |
+6,400
| New | +$324K |
|
311
CALL
United Rentals
URI
$69.5B
| $340K | 0.02% |
+300
| New | +$285K |
|
|
312
PUT
United Rentals
URI
$69.5B
| $340K | 0.02% |
+300
| New | +$285K |
|
313
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $338K | 0.02% |
+2,136
| New | +$289K |
|
314
CALL
Rubrik
RBRK
$20.5B
| $337K | 0.02% |
+4,200
| New | +$264K |
|
|
NVO
315
CALL
Novo Nordisk
NVO
$206B
| $336K | 0.02% |
+7,000
| New | +$301K |
|
316
CALL
T-Mobile US
TMUS
$196B
| $335K | 0.02% |
+2,000
| New | +$379K |
|
317
CALL
Super Micro Computer
SMCI
$23.7B
| $334K | 0.02% |
+11,400
| New | +$363K |
|
318
PUT
Snowflake
SNOW
$113B
| $331K | 0.02% |
+1,300
| New | +$239K |
|
319
CALL
AeroVironment
AVAV
$8.78B
| $330K | 0.02% |
+2,000
| New | +$358K |
|
320
CALL
Twilio
TWLO
$34.1B
| $330K | 0.02% |
+1,600
| New | +$284K |
|
321
PUT
Delta Air Lines
DAL
$54.8B
| $328K | 0.02% |
+3,500
| New | +$264K |
|
322
Vanguard Morningstar Growth ETF
VUG
$227B
| $327K | 0.02% |
+3,798
| New | +$320K |
|
323
CALL
Five Below
FIVE
$13.4B
| $324K | 0.02% |
+1,800
| New | +$388K |
|
324
CALL
Accenture
ACN
$112B
| $324K | 0.02% |
+2,600
| New | +$451K |
|
325
CALL
Hewlett Packard
HPE
$70.4B
| $320K | 0.02% |
+7,100
| New | +$256K |
|
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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.