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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 | |
|---|---|---|---|---|---|---|
351
UnitedHealth
UNH
$349B
| $294K | 0.02% |
+707
| New | +$262K |
|
352
PUT
Amkor Technology
AMKR
$12.6B
| $293K | 0.02% |
+3,400
| New | +$242K |
|
353
CALL
Occidental Petroleum
OXY
$60.1B
| $291K | 0.02% |
+6,000
| New | +$341K |
|
354
Vulcan Materials
VMC
$35.8B
| $289K | 0.02% |
+980
| New | +$281K |
|
355
Arm
ARM
$266B
| $289K | 0.02% |
+815
| New | +$217K |
|
356
CALL
Blackrock
BLK
$179B
| $288K | 0.02% |
+300
| New | +$310K |
|
357
CALL
ExxonMobil
XOM
$678B
| $287K | 0.02% |
+2,100
| New | +$314K |
|
358
CALL
Danaher
DHR
$149B
| $286K | 0.02% |
+1,500
| New | +$272K |
|
359
CALL
United Airlines
UAL
$37.6B
| $286K | 0.02% |
+2,100
| New | +$218K |
|
360
PUT
Akamai
AKAM
$16.2B
| $284K | 0.02% |
+2,400
| New | +$299K |
|
361
CALL
FedEx
FDX
$77.7B
| $282K | 0.02% |
+900
| New | +$327K |
|
362
CALL
JFrog
FROG
$11.2B
| $282K | 0.02% |
+3,100
| New | +$201K |
|
363
CALL
Expedia Group
EXPE
$39.2B
| $281K | 0.02% |
+1,100
| New | +$261K |
|
364
Altria Group
MO
$110B
| $281K | 0.02% |
+3,902
| New | +$272K |
|
365
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| $280K | 0.02% |
+4,100
| New | +$268K |
|
366
Pinduoduo
PDD
$128B
| $280K | 0.02% |
+3,667
| New | +$339K |
|
367
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $279K | 0.02% |
+2,603
| New | +$297K |
|
368
Howmet Aerospace
HWM
$113B
| $279K | 0.02% |
+1,036
| New | +$266K |
|
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $279K | 0.02% |
+396
| New | +$265K |
|
370
PUT
Analog Devices
ADI
$182B
| $278K | 0.02% |
+700
| New | +$277K |
|
371
PUT
Wayfair
W
$14.8B
| $277K | 0.02% |
+3,000
| New | +$221K |
|
|
TLN
372
Talen Energy Corp
TLN
$15.4B
| $277K | 0.02% |
+720
| New | +$264K |
|
373
CALL
Carvana
CVNA
$77.5B
| $276K | 0.02% |
+4,200
| New | +$297K |
|
374
VeriSign
VRSN
$24.7B
| $276K | 0.02% |
+1,096
| New | +$305K |
|
375
General Dynamics
GD
$106B
| $274K | 0.02% |
+774
| New | +$265K |
|
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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.