We are live on ! Find out more
SS

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
ABT icon
451
PUT
Abbott
ABT
$170B
$218K 0.02%
+2,400
New +$219K
2026 Q2
0 quarters
RBLX icon
452
PUT
Roblox
RBLX
$32.5B
$218K 0.02%
+4,000
New +$199K
2026 Q2
0 quarters
LEN icon
453
CALL
Lennar Class A
LEN
$18.5B
$217K 0.02%
+2,400
New +$215K
2026 Q2
0 quarters
XOP icon
454
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.01B
$216K 0.02%
+1,400
New +$234K
2026 Q2
0 quarters
VGT icon
455
CALL
Vanguard Information Technology ETF
VGT
$156B
$215K 0.01%
+1,800
New +$197K
2026 Q2
0 quarters
HWM icon
456
CALL
Howmet Aerospace
HWM
$88.8B
$215K 0.01%
+800
New +$205K
2026 Q2
0 quarters
CMI icon
457
CALL
Cummins
CMI
$71.6B
$214K 0.01%
+300
New +$198K
2026 Q2
0 quarters
CAH icon
458
PUT
Cardinal Health
CAH
$55.3B
$214K 0.01%
+900
New +$187K
2026 Q2
0 quarters
ECHO
459
CALL
EchoStar
ECHO
$27.2B
$213K 0.01%
+2,100
New +$257K
2026 Q2
0 quarters
SEDG icon
460
CALL
SolarEdge
SEDG
$2B
$210K 0.01%
+3,600
New +$189K
2026 Q2
0 quarters
MSCI icon
461
MSCI
MSCI
$40.8B
$210K 0.01%
+375
New +$219K
2026 Q2
0 quarters
GSK icon
462
PUT
GSK
GSK
$93.2B
$210K 0.01%
+4,000
New +$212K
2026 Q2
0 quarters
OKLO
463
CALL
Oklo
OKLO
$6.43B
$209K 0.01%
+4,000
New +$250K
2026 Q2
0 quarters
MO icon
464
PUT
Altria Group
MO
$119B
$209K 0.01%
+2,900
New +$202K
2026 Q2
0 quarters
AZN icon
465
CALL
AstraZeneca
AZN
$246B
$209K 0.01%
+1,100
New +$207K
2026 Q2
0 quarters
F icon
466
CALL
Ford
F
$48.8B
$209K 0.01%
+15,000
New +$202K
2026 Q2
0 quarters
LIN icon
467
Linde
LIN
$222B
$208K 0.01%
+400
New +$203K
2026 Q2
0 quarters
CENX icon
468
CALL
Century Aluminum
CENX
$3.6B
$207K 0.01%
+4,500
New +$271K
2026 Q2
0 quarters
AAL icon
469
PUT
American Airlines Group
AAL
$8.47B
$206K 0.01%
+11,400
New +$153K
2026 Q2
0 quarters
LLY icon
470
Eli Lilly
LLY
$1.04T
$205K 0.01%
+171
New +$175K
2026 Q2
0 quarters
GNRC icon
471
CALL
Generac Holdings
GNRC
$13.3B
$205K 0.01%
+700
New +$175K
2026 Q2
0 quarters
GNRC icon
472
PUT
Generac Holdings
GNRC
$13.3B
$205K 0.01%
+700
New +$175K
2026 Q2
0 quarters
EXPE icon
473
PUT
Expedia Group
EXPE
$32.4B
$205K 0.01%
+800
New +$190K
2026 Q2
0 quarters
XLI icon
474
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$204K 0.01%
+1,100
New +$191K
2026 Q2
0 quarters
NOC icon
475
CALL
Northrop Grumman
NOC
$68.8B
$204K 0.01%
+400
New +$231K
2026 Q2
0 quarters
17 18
19
20 21

Similar funds

WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return

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.