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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 | |
|---|---|---|---|---|---|---|
376
PUT
SharkNinja
SN
$25.5B
| $274K | 0.02% |
+1,800
| New | +$216K |
|
377
PUT
Accenture
ACN
$112B
| $274K | 0.02% |
+2,200
| New | +$382K |
|
378
CALL
Fluor
FLR
$7.23B
| $272K | 0.02% |
+5,200
| New | +$255K |
|
379
CALL
Autodesk
ADSK
$53.1B
| $272K | 0.02% |
+1,400
| New | +$320K |
|
380
PUT
Walmart Inc
WMT
$910B
| $272K | 0.02% |
+2,400
| New | +$298K |
|
381
PUT
Morgan Stanley
MS
$336B
| $272K | 0.02% |
+1,300
| New | +$257K |
|
382
Amplify Junior Silver Miners ETF
SILJ
$4.16B
| $271K | 0.02% |
+10,453
| New | +$310K |
|
383
CALL
Ulta Beauty
ULTA
$22.7B
| $271K | 0.02% |
+600
| New | +$305K |
|
384
CALL
Charter Communications
CHTR
$18.2B
| $270K | 0.02% |
+1,900
| New | +$317K |
|
385
CALL
Automatic Data Processing
ADP
$110B
| $269K | 0.02% |
+1,200
| New | +$256K |
|
386
PUT
Carnival Corporation Ltd
CCL
$36.6B
| $269K | 0.02% |
+9,400
| New | +$257K |
|
387
Lam Research
LRCX
$384B
| $268K | 0.02% |
+618
| New | +$188K |
|
|
SCHW
388
CALL
Charles Schwab
SCHW
$192B
| $268K | 0.02% |
+2,900
| New | +$264K |
|
389
CALL
Bristol-Myers Squibb
BMY
$138B
| $265K | 0.02% |
+4,600
| New | +$264K |
|
390
GE Aerospace
GE
$370B
| $262K | 0.02% |
+700
| New | +$219K |
|
391
CALL
Valero Energy
VLO
$99.7B
| $260K | 0.02% |
+1,000
| New | +$246K |
|
392
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $260K | 0.02% |
+700
| New | +$293K |
|
393
Celestica
CLS
$38B
| $260K | 0.02% |
+712
| New | +$267K |
|
394
Mastercard
MA
$503B
| $259K | 0.02% |
+505
| New | +$252K |
|
395
CALL
Semtech
SMTC
$11.7B
| $259K | 0.02% |
+1,600
| New | +$209K |
|
396
Darling Ingredients
DAR
$10.6B
| $258K | 0.02% |
+4,726
| New | +$282K |
|
397
PUT
Nokia
NOK
$56.6B
| $258K | 0.02% |
+19,400
| New | +$250K |
|
398
Southern Company
SO
$106B
| $257K | 0.02% |
+2,680
| New | +$252K |
|
399
Equinix
EQIX
$106B
| $256K | 0.02% |
+246
| New | +$263K |
|
400
PUT
Starbucks
SBUX
$120B
| $255K | 0.02% |
+2,500
| New | +$252K |
|
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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.