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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
DAL icon
326
CALL
Delta Air Lines
DAL
$54B
$318K 0.02%
+3,400
New +$257K
2026 Q2
0 quarters
WDAY icon
327
CALL
Workday
WDAY
$45.3B
$318K 0.02%
+2,600
New +$329K
2026 Q2
0 quarters
ISRG icon
328
CALL
Intuitive Surgical
ISRG
$147B
$318K 0.02%
+800
New +$350K
2026 Q2
0 quarters
DE icon
329
CALL
Deere & Co
DE
$176B
$317K 0.02%
+500
New +$290K
2026 Q2
0 quarters
DE icon
330
PUT
Deere & Co
DE
$176B
$317K 0.02%
+500
New +$290K
2026 Q2
0 quarters
ULTA icon
331
PUT
Ulta Beauty
ULTA
$24.1B
$316K 0.02%
+700
New +$355K
2026 Q2
0 quarters
ENPH icon
332
CALL
Enphase Energy
ENPH
$4.35B
$315K 0.02%
+6,400
New +$292K
2026 Q2
0 quarters
XLI icon
333
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$313K 0.02%
+1,689
New +$294K
2026 Q2
0 quarters
EQIX icon
334
CALL
Equinix
EQIX
$99.8B
$313K 0.02%
+300
New +$321K
2026 Q2
0 quarters
ZS icon
335
CALL
Zscaler
ZS
$35.4B
$311K 0.02%
+2,200
New +$307K
2026 Q2
0 quarters
MA icon
336
CALL
Mastercard
MA
$503B
$308K 0.02%
+600
New +$299K
2026 Q2
0 quarters
MMM icon
337
3M
MMM
$84.4B
$308K 0.02%
+1,902
New +$288K
2026 Q2
0 quarters
FTNT icon
338
CALL
Fortinet
FTNT
$139B
$307K 0.02%
+2,000
New +$231K
2026 Q2
0 quarters
SPCX
339
SpaceX
SPCX
$2.12T
$305K 0.02%
+1,787
New +$304K
2026 Q2
0 quarters
SBUX icon
340
Starbucks
SBUX
$106B
$304K 0.02%
+2,978
New +$300K
2026 Q2
0 quarters
AA icon
341
PUT
Alcoa
AA
$11.3B
$302K 0.02%
+5,800
New +$388K
2026 Q2
0 quarters
FSLR icon
342
First Solar
FSLR
$19.2B
$302K 0.02%
+1,279
New +$300K
2026 Q2
0 quarters
OKTA icon
343
PUT
Okta
OKTA
$38.5B
$300K 0.02%
+2,200
New +$207K
2026 Q2
0 quarters
STM icon
344
PUT
STMicroelectronics
STM
$47.2B
$300K 0.02%
+4,000
New +$241K
2026 Q2
0 quarters
NTRA icon
345
CALL
Natera
NTRA
$56.3B
$299K 0.02%
+1,100
New +$235K
2026 Q2
0 quarters
ALK icon
346
PUT
Alaska Air
ALK
$4.41B
$298K 0.02%
+5,700
New +$243K
2026 Q2
0 quarters
GEV icon
347
GE Vernova
GEV
$266B
$296K 0.02%
+252
New +$257K
2026 Q2
0 quarters
SMH icon
348
VanEck Semiconductor ETF
SMH
$74.4B
$296K 0.02%
+451
New +$246K
2026 Q2
0 quarters
DASH icon
349
CALL
DoorDash
DASH
$83.1B
$295K 0.02%
+1,600
New +$264K
2026 Q2
0 quarters
ZTS icon
350
PUT
Zoetis
ZTS
$30.2B
$295K 0.02%
+4,100
New +$386K
2026 Q2
0 quarters
12 13
14
15 16

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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.