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
+$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 | |
|---|---|---|---|---|---|---|
51
CALL
ASML
ASML
$673B
| $2.98M | 0.21% |
+1,500
| New | +$2.39M |
|
52
CALL
Costco
COST
$424B
| $2.9M | 0.2% |
+3,100
| New | +$3.09M |
|
53
CALL
Intel
INTC
$491B
| $2.75M | 0.19% |
+19,700
| New | +$1.99M |
|
54
PUT
Alibaba
BABA
$309B
| $2.73M | 0.19% |
+28,400
| New | +$3.56M |
|
55
PUT
Palantir
PLTR
$421B
| $2.68M | 0.19% |
+23,000
| New | +$3.14M |
|
56
CALL
Dell
DELL
$283B
| $2.63M | 0.18% |
+6,100
| New | +$1.76M |
|
57
CALL
iShares Russell 2000 ETF
IWM
$82.4B
| $2.55M | 0.18% |
+8,500
| New | +$2.39M |
|
58
PUT
Eli Lilly
LLY
$1.14T
| $2.52M | 0.17% |
+2,100
| New | +$2.15M |
|
59
CALL
Oracle
ORCL
$414B
| $2.49M | 0.17% |
+17,000
| New | +$3.08M |
|
60
CALL
Applied Materials
AMAT
$394B
| $2.46M | 0.17% |
+3,400
| New | +$1.57M |
|
61
CALL
Mercado Libre
MELI
$96.8B
| $2.38M | 0.16% |
+1,400
| New | +$2.39M |
|
62
Netflix
NFLX
$334B
| $2.33M | 0.16% |
+32,662
| New | +$2.88M |
|
63
PUT
Blackrock
BLK
$179B
| $2.31M | 0.16% |
+2,400
| New | +$2.48M |
|
64
PUT
UnitedHealth
UNH
$349B
| $2.24M | 0.16% |
+5,400
| New | +$2M |
|
|
65
CALL
Palantir
PLTR
$421B
| $2.12M | 0.15% |
+18,200
| New | +$2.48M |
|
66
CALL
GE Vernova
GEV
$263B
| $2.11M | 0.15% |
+1,800
| New | +$1.84M |
|
67
CALL
Robinhood
HOOD
$86.1B
| $2.11M | 0.15% |
+21,000
| New | +$1.76M |
|
68
PUT
Bloom Energy
BE
$60.9B
| $2.03M | 0.14% |
+6,700
| New | +$1.72M |
|
69
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $2.01M | 0.14% |
+5,700
| New | +$2.04M |
|
70
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $1.99M | 0.14% |
+3,800
| New | +$1.9M |
|
71
PUT
iShares MSCI South Korea ETF
EWY
$27.3B
| $1.94M | 0.13% |
+9,600
| New | +$1.69M |
|
|
72
PUT
Costco
COST
$424B
| $1.87M | 0.13% |
+2,000
| New | +$1.99M |
|
73
PUT
Lam Research
LRCX
$384B
| $1.86M | 0.13% |
+4,300
| New | +$1.31M |
|
74
CALL
Qualcomm
QCOM
$170B
| $1.81M | 0.13% |
+9,800
| New | +$1.83M |
|
75
CALL
Arm
ARM
$266B
| $1.81M | 0.13% |
+5,100
| New | +$1.36M |
|
Similar funds
WIM
FPCP
NP
NCM
ODIJL
IA
BFMH
CTA
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.