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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 | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.39T
| $10.3M | 0.72% |
+18,348
| New | +$11.2M |
|
27
PUT
VanEck Semiconductor ETF
SMH
$68.7B
| $9.25M | 0.64% |
+14,100
| New | +$7.69M |
|
28
PUT
Micron Technology
MU
$1.06T
| $8.31M | 0.58% |
+7,200
| New | +$5.4M |
|
|
SNDK
29
CALL
Sandisk
SNDK
$230B
| $7.96M | 0.55% |
+3,500
| New | +$5M |
|
|
30
CALL
Micron Technology
MU
$1.06T
| $7.62M | 0.53% |
+6,600
| New | +$4.95M |
|
|
31
Amazon
AMZN
$2.87T
| $6.29M | 0.44% |
+26,371
| New | +$6.62M |
|
32
CALL
Broadcom
AVGO
$1.72T
| $6.2M | 0.43% |
+16,400
| New | +$6.58M |
|
33
PUT
Netflix
NFLX
$334B
| $5.98M | 0.41% |
+83,700
| New | +$7.37M |
|
|
34
Apple
AAPL
$4.62T
| $5.9M | 0.41% |
+20,380
| New | +$5.83M |
|
35
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $5.65M | 0.39% |
+18,800
| New | +$5.28M |
|
36
PUT
Applied Materials
AMAT
$394B
| $5.42M | 0.38% |
+7,500
| New | +$3.46M |
|
37
PUT
TSMC
TSM
$2.14T
| $4.97M | 0.34% |
+10,400
| New | +$4.22M |
|
38
CALL
Eli Lilly
LLY
$1.14T
| $4.92M | 0.34% |
+4,100
| New | +$4.19M |
|
39
CALL
Marvell Technology
MRVL
$213B
| $3.93M | 0.27% |
+13,200
| New | +$2.65M |
|
40
PUT
Intel
INTC
$491B
| $3.9M | 0.27% |
+27,900
| New | +$2.82M |
|
41
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $3.67M | 0.25% |
+10,400
| New | +$3.72M |
|
|
42
PUT
Marvell Technology
MRVL
$213B
| $3.57M | 0.25% |
+12,000
| New | +$2.41M |
|
43
CALL
Goldman Sachs
GS
$297B
| $3.54M | 0.25% |
+3,500
| New | +$3.41M |
|
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $3.44M | 0.24% |
+6,578
| New | +$3.29M |
|
|
45
PUT
Broadcom
AVGO
$1.72T
| $3.36M | 0.23% |
+8,900
| New | +$3.57M |
|
|
46
CALL
TSMC
TSM
$2.14T
| $3.2M | 0.22% |
+6,700
| New | +$2.72M |
|
47
PUT
Caterpillar
CAT
$375B
| $3.09M | 0.21% |
+2,900
| New | +$2.55M |
|
48
CALL
IBM
IBM
$223B
| $3.07M | 0.21% |
+10,900
| New | +$2.75M |
|
49
PUT
GE Vernova
GEV
$263B
| $3.05M | 0.21% |
+2,600
| New | +$2.65M |
|
|
50
CALL
VanEck Semiconductor ETF
SMH
$68.7B
| $3.02M | 0.21% |
+4,600
| New | +$2.51M |
|
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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.