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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 %
97.06%
Top 10 Hldgs %
48.46%
Holding
501
New
501
Increased
–
Reduced
–
Closed
–

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 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
XLP icon
426
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$233K 0.02%
+2,800
New +$234K
SE icon
427
CALL
Sea Limited
SE
$72.9B
$230K 0.02%
+2,400
New +$211K
ROK icon
428
Rockwell Automation
ROK
$48.1B
$230K 0.02%
+464
New +$202K
KTOS icon
429
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
$229K 0.02%
+4,600
New +$278K
NEE icon
430
NextEra Energy
NEE
$179B
$229K 0.02%
+2,604
New +$236K
PEP icon
431
PepsiCo
PEP
$195B
$228K 0.02%
+1,683
New +$252K
WYNN icon
432
Wynn Resorts
WYNN
$10.3B
$227K 0.02%
+2,338
New +$241K
VZ icon
433
Verizon
VZ
$205B
$227K 0.02%
+5,354
New +$251K
IVV icon
434
CALL
iShares Core S&P 500 ETF
IVV
$897B
$225K 0.02%
+300
New +$218K
XLB icon
435
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$225K 0.02%
+4,419
New +$227K
RGTI icon
436
CALL
Rigetti Computing
RGTI
$5.67B
$224K 0.02%
+11,600
New +$224K
CCJ icon
437
PUT
Cameco
CCJ
$42.7B
$224K 0.02%
+2,200
New +$247K
NOW icon
438
ServiceNow
NOW
$132B
$224K 0.02%
+2,252
New +$223K
TXRH icon
439
Texas Roadhouse
TXRH
$13.3B
$224K 0.02%
+1,157
New +$197K
CMCSA icon
440
CALL
Comcast
CMCSA
$94.4B
$223K 0.02%
+9,100
New +$235K
COPX icon
441
PUT
Global X Copper Miners ETF NEW
COPX
$8.18B
$223K 0.02%
+2,900
New +$241K
XLY icon
442
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$223K 0.02%
+1,900
New +$222K
KO icon
443
Coca-Cola
KO
$389B
$222K 0.02%
+2,730
New +$216K
NBIS
444
Nebius Group N.V.
NBIS
$60.9B
$222K 0.02%
+803
New +$159K
COF icon
445
CALL
Capital One
COF
$135B
$221K 0.02%
+1,100
New +$210K
HL icon
446
CALL
Hecla Mining
HL
$13.8B
$219K 0.02%
+14,200
New +$249K
HUBS icon
447
CALL
HubSpot
HUBS
$12.1B
$219K 0.02%
+1,200
New +$251K
DG icon
448
CALL
Dollar General
DG
$27B
$219K 0.02%
+1,900
New +$216K
ETSY icon
449
CALL
Etsy
ETSY
$7.38B
$218K 0.02%
+2,900
New +$187K
CBOE icon
450
PUT
Cboe Global Markets
CBOE
$29.3B
$218K 0.02%
+900
New +$275K
16 17
18
19 20

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NP
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NCM
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ODIJL
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BFMH
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CTA
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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.