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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
XLP icon
426
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$233K 0.02%
+2,800
New +$234K
2026 Q2
0 quarters
SE icon
427
CALL
Sea Limited
SE
$56.9B
$230K 0.02%
+2,400
New +$211K
2026 Q2
0 quarters
ROK icon
428
Rockwell Automation
ROK
$48.2B
$230K 0.02%
+464
New +$202K
2026 Q2
0 quarters
KTOS icon
429
CALL
Kratos Defense & Security Solutions
KTOS
$7.87B
$229K 0.02%
+4,600
New +$278K
2026 Q2
0 quarters
NEE icon
430
NextEra Energy
NEE
$161B
$229K 0.02%
+2,604
New +$236K
2026 Q2
0 quarters
PEP icon
431
PepsiCo
PEP
$175B
$228K 0.02%
+1,683
New +$252K
2026 Q2
0 quarters
WYNN icon
432
Wynn Resorts
WYNN
$7.75B
$227K 0.02%
+2,338
New +$241K
2026 Q2
0 quarters
VZ icon
433
Verizon
VZ
$193B
$227K 0.02%
+5,354
New +$251K
2026 Q2
0 quarters
IVV icon
434
CALL
iShares Core S&P 500 ETF
IVV
$893B
$225K 0.02%
+300
New +$218K
2026 Q2
0 quarters
XLB icon
435
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$225K 0.02%
+4,419
New +$227K
2026 Q2
0 quarters
RGTI icon
436
CALL
Rigetti Computing
RGTI
$4.72B
$224K 0.02%
+11,600
New +$224K
2026 Q2
0 quarters
CCJ icon
437
PUT
Cameco
CCJ
$37.9B
$224K 0.02%
+2,200
New +$247K
2026 Q2
0 quarters
NOW icon
438
ServiceNow
NOW
$144B
$224K 0.02%
+2,252
New +$223K
2026 Q2
0 quarters
TXRH icon
439
Texas Roadhouse
TXRH
$10.7B
$224K 0.02%
+1,157
New +$197K
2026 Q2
0 quarters
CMCSA icon
440
CALL
Comcast
CMCSA
$75.3B
$223K 0.02%
+9,100
New +$235K
2026 Q2
0 quarters
COPX icon
441
PUT
Global X Copper Miners ETF NEW
COPX
$7.03B
$223K 0.02%
+2,900
New +$241K
2026 Q2
0 quarters
XLY icon
442
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$223K 0.02%
+1,900
New +$222K
2026 Q2
0 quarters
KO icon
443
Coca-Cola
KO
$378B
$222K 0.02%
+2,730
New +$216K
2026 Q2
0 quarters
NBIS
444
Nebius Group N.V.
NBIS
$59.7B
$222K 0.02%
+803
New +$159K
2026 Q2
0 quarters
COF icon
445
CALL
Capital One
COF
$122B
$221K 0.02%
+1,100
New +$210K
2026 Q2
0 quarters
HL icon
446
CALL
Hecla Mining
HL
$11.2B
$219K 0.02%
+14,200
New +$249K
2026 Q2
0 quarters
HUBS icon
447
CALL
HubSpot
HUBS
$11.6B
$219K 0.02%
+1,200
New +$251K
2026 Q2
0 quarters
DG icon
448
CALL
Dollar General
DG
$27.4B
$219K 0.02%
+1,900
New +$216K
2026 Q2
0 quarters
ETSY icon
449
CALL
Etsy
ETSY
$6.9B
$218K 0.02%
+2,900
New +$187K
2026 Q2
0 quarters
CBOE icon
450
PUT
Cboe Global Markets
CBOE
$30.7B
$218K 0.02%
+900
New +$275K
2026 Q2
0 quarters
16 17
18
19 20

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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.