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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
UNH icon
351
UnitedHealth
UNH
$333B
$294K 0.02%
+707
New +$262K
2026 Q2
0 quarters
AMKR icon
352
PUT
Amkor Technology
AMKR
$12.7B
$293K 0.02%
+3,400
New +$242K
2026 Q2
0 quarters
OXY icon
353
CALL
Occidental Petroleum
OXY
$60.3B
$291K 0.02%
+6,000
New +$341K
2026 Q2
0 quarters
VMC icon
354
Vulcan Materials
VMC
$31.9B
$289K 0.02%
+980
New +$281K
2026 Q2
0 quarters
ARM icon
355
Arm
ARM
$294B
$289K 0.02%
+815
New +$217K
2026 Q2
0 quarters
BLK icon
356
CALL
Blackrock
BLK
$165B
$288K 0.02%
+300
New +$310K
2026 Q2
0 quarters
XOM icon
357
CALL
ExxonMobil
XOM
$693B
$287K 0.02%
+2,100
New +$314K
2026 Q2
0 quarters
DHR icon
358
CALL
Danaher
DHR
$153B
$286K 0.02%
+1,500
New +$272K
2026 Q2
0 quarters
UAL icon
359
CALL
United Airlines
UAL
$34.9B
$286K 0.02%
+2,100
New +$218K
2026 Q2
0 quarters
AKAM icon
360
PUT
Akamai
AKAM
$14.5B
$284K 0.02%
+2,400
New +$299K
2026 Q2
0 quarters
FDX icon
361
CALL
FedEx
FDX
$69B
$282K 0.02%
+900
New +$327K
2026 Q2
0 quarters
FROG icon
362
CALL
JFrog
FROG
$12B
$282K 0.02%
+3,100
New +$201K
2026 Q2
0 quarters
EXPE icon
363
CALL
Expedia Group
EXPE
$32.4B
$281K 0.02%
+1,100
New +$261K
2026 Q2
0 quarters
MO icon
364
Altria Group
MO
$119B
$281K 0.02%
+3,902
New +$272K
2026 Q2
0 quarters
EEM icon
365
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$280K 0.02%
+4,100
New +$268K
2026 Q2
0 quarters
PDD icon
366
Pinduoduo
PDD
$111B
$280K 0.02%
+3,667
New +$339K
2026 Q2
0 quarters
XLC icon
367
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$279K 0.02%
+2,603
New +$297K
2026 Q2
0 quarters
HWM icon
368
Howmet Aerospace
HWM
$88.8B
$279K 0.02%
+1,036
New +$266K
2026 Q2
0 quarters
MDY icon
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$279K 0.02%
+396
New +$265K
2026 Q2
0 quarters
ADI icon
370
PUT
Analog Devices
ADI
$197B
$278K 0.02%
+700
New +$277K
2026 Q2
0 quarters
W icon
371
PUT
Wayfair
W
$14.4B
$277K 0.02%
+3,000
New +$221K
2026 Q2
0 quarters
TLN
372
Talen Energy Corp
TLN
$17B
$277K 0.02%
+720
New +$264K
2026 Q2
0 quarters
CVNA icon
373
CALL
Carvana
CVNA
$45.5B
$276K 0.02%
+4,200
New +$297K
2026 Q2
0 quarters
VRSN icon
374
VeriSign
VRSN
$26.9B
$276K 0.02%
+1,096
New +$305K
2026 Q2
0 quarters
GD icon
375
General Dynamics
GD
$89.3B
$274K 0.02%
+774
New +$265K
2026 Q2
0 quarters
13 14
15
16 17

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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.