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
W icon
476
CALL
Wayfair
W
$14.4B
$203K 0.01%
+2,200
New +$162K
2026 Q2
0 quarters
NOC icon
477
Northrop Grumman
NOC
$68.8B
$203K 0.01%
+399
New +$230K
2026 Q2
0 quarters
TEAM icon
478
CALL
Atlassian
TEAM
$51.5B
$202K 0.01%
+2,600
New +$213K
2026 Q2
0 quarters
GFS icon
479
GlobalFoundries
GFS
$27.5B
$202K 0.01%
+2,452
New +$171K
2026 Q2
0 quarters
ABBV icon
480
PUT
AbbVie
ABBV
$481B
$201K 0.01%
+800
New +$172K
2026 Q2
0 quarters
UBS icon
481
UBS Group
UBS
$144B
$201K 0.01%
+4,056
New +$185K
2026 Q2
0 quarters
ORCL icon
482
Oracle
ORCL
$411B
$201K 0.01%
+1,371
New +$248K
2026 Q2
0 quarters
SOFI icon
483
CALL
SoFi Technologies
SOFI
$20.2B
$201K 0.01%
+11,200
New +$190K
2026 Q2
0 quarters
OUST icon
484
Ouster
OUST
$2.85B
$200K 0.01%
+3,206
New +$108K
2026 Q2
0 quarters
BRK.B icon
485
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$200K 0.01%
+400
New +$192K
2026 Q2
0 quarters
BB icon
486
BlackBerry
BB
$5.07B
$196K 0.01%
+15,532
New +$108K
2026 Q2
0 quarters
NVTS icon
487
PUT
Navitas Semiconductor
NVTS
$2.87B
$190K 0.01%
+10,600
New +$202K
2026 Q2
0 quarters
RKT icon
488
CALL
Rocket Companies
RKT
$33.3B
$183K 0.01%
+11,600
New +$167K
2026 Q2
0 quarters
POET icon
489
CALL
POET Technologies
POET
$1.22B
$169K 0.01%
+16,400
New +$179K
2026 Q2
0 quarters
BB icon
490
CALL
BlackBerry
BB
$5.07B
$168K 0.01%
+13,300
New +$92.9K
2026 Q2
0 quarters
TDOC icon
491
Teladoc Health
TDOC
$1.01B
$157K 0.01%
+18,473
New +$123K
2026 Q2
0 quarters
SVM
492
PUT
Silvercorp Metals
SVM
$2.28B
$133K 0.01%
+13,200
New +$159K
2026 Q2
0 quarters
LUMN icon
493
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.73B
$111K 0.01%
+14,500
New +$127K
2026 Q2
0 quarters
NIO icon
494
NIO
NIO
$8.54B
$104K 0.01%
+20,583
New +$120K
2026 Q2
0 quarters
SSYS icon
495
PUT
Stratasys
SSYS
$705M
$85.6K 0.01%
+10,000
New +$87.6K
2026 Q2
0 quarters
CLOV icon
496
Clover Health Investments
CLOV
$2.43B
$66.5K ﹤0.01%
+12,683
New +$43.1K
2026 Q2
0 quarters
COUR icon
497
PUT
Coursera
COUR
$1.39B
$63.2K ﹤0.01%
+11,200
New +$63.6K
2026 Q2
0 quarters
OPEN icon
498
Opendoor
OPEN
$2.22B
$50.8K ﹤0.01%
+10,986
New +$52.6K
2026 Q2
0 quarters
BBAI icon
499
BigBear.ai
BBAI
$1.16B
$47.5K ﹤0.01%
+12,954
New +$51.8K
2026 Q2
0 quarters
PLUG icon
500
Plug Power
PLUG
$2.42B
$35.6K ﹤0.01%
+13,150
New +$41.3K
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.