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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
SN icon
376
PUT
SharkNinja
SN
$26B
$274K 0.02%
+1,800
New +$216K
2026 Q2
0 quarters
ACN icon
377
PUT
Accenture
ACN
$128B
$274K 0.02%
+2,200
New +$382K
2026 Q2
0 quarters
FLR icon
378
CALL
Fluor
FLR
$6.82B
$272K 0.02%
+5,200
New +$255K
2026 Q2
0 quarters
ADSK icon
379
CALL
Autodesk
ADSK
$48.8B
$272K 0.02%
+1,400
New +$320K
2026 Q2
0 quarters
WMT icon
380
PUT
Walmart Inc
WMT
$877B
$272K 0.02%
+2,400
New +$298K
2026 Q2
0 quarters
MS icon
381
PUT
Morgan Stanley
MS
$294B
$272K 0.02%
+1,300
New +$257K
2026 Q2
0 quarters
SILJ icon
382
Amplify Junior Silver Miners ETF
SILJ
$3.47B
$271K 0.02%
+10,453
New +$310K
2026 Q2
0 quarters
ULTA icon
383
CALL
Ulta Beauty
ULTA
$24.1B
$271K 0.02%
+600
New +$305K
2026 Q2
0 quarters
CHTR icon
384
CALL
Charter Communications
CHTR
$12.6B
$270K 0.02%
+1,900
New +$317K
2026 Q2
0 quarters
ADP icon
385
CALL
Automatic Data Processing
ADP
$107B
$269K 0.02%
+1,200
New +$256K
2026 Q2
0 quarters
CCL icon
386
PUT
Carnival Corporation Ltd
CCL
$35.1B
$269K 0.02%
+9,400
New +$257K
2026 Q2
0 quarters
LRCX icon
387
Lam Research
LRCX
$401B
$268K 0.02%
+618
New +$188K
2026 Q2
0 quarters
SCHW
388
CALL
Charles Schwab
SCHW
$168B
$268K 0.02%
+2,900
New +$264K
2026 Q2
0 quarters
BMY icon
389
CALL
Bristol-Myers Squibb
BMY
$122B
$265K 0.02%
+4,600
New +$264K
2026 Q2
0 quarters
GE icon
390
GE Aerospace
GE
$317B
$262K 0.02%
+700
New +$219K
2026 Q2
0 quarters
VLO icon
391
CALL
Valero Energy
VLO
$128B
$260K 0.02%
+1,000
New +$246K
2026 Q2
0 quarters
OIH icon
392
CALL
VanEck Oil Services ETF
OIH
$1.86B
$260K 0.02%
+700
New +$293K
2026 Q2
0 quarters
CLS icon
393
Celestica
CLS
$45B
$260K 0.02%
+712
New +$267K
2026 Q2
0 quarters
MA icon
394
Mastercard
MA
$503B
$259K 0.02%
+505
New +$252K
2026 Q2
0 quarters
SMTC icon
395
CALL
Semtech
SMTC
$17.5B
$259K 0.02%
+1,600
New +$209K
2026 Q2
0 quarters
DAR icon
396
Darling Ingredients
DAR
$9.82B
$258K 0.02%
+4,726
New +$282K
2026 Q2
0 quarters
NOK icon
397
PUT
Nokia
NOK
$56.8B
$258K 0.02%
+19,400
New +$250K
2026 Q2
0 quarters
SO icon
398
Southern Company
SO
$99.1B
$257K 0.02%
+2,680
New +$252K
2026 Q2
0 quarters
EQIX icon
399
Equinix
EQIX
$99.8B
$256K 0.02%
+246
New +$263K
2026 Q2
0 quarters
SBUX icon
400
PUT
Starbucks
SBUX
$106B
$255K 0.02%
+2,500
New +$252K
2026 Q2
0 quarters
14 15
16
17 18

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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.