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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
+$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
ASML icon
51
CALL
ASML
ASML
$680B
$2.98M 0.21%
+1,500
New +$2.39M
2026 Q2
0 quarters
COST icon
52
CALL
Costco
COST
$420B
$2.9M 0.2%
+3,100
New +$3.09M
2026 Q2
0 quarters
INTC icon
53
CALL
Intel
INTC
$566B
$2.75M 0.19%
+19,700
New +$1.99M
2026 Q2
0 quarters
BABA icon
54
PUT
Alibaba
BABA
$263B
$2.73M 0.19%
+28,400
New +$3.56M
2026 Q2
0 quarters
PLTR icon
55
PUT
Palantir
PLTR
$478B
$2.68M 0.19%
+23,000
New +$3.14M
2026 Q2
0 quarters
DELL icon
56
CALL
Dell
DELL
$365B
$2.63M 0.18%
+6,100
New +$1.76M
2026 Q2
0 quarters
IWM icon
57
CALL
iShares Russell 2000 ETF
IWM
$77.1B
$2.55M 0.18%
+8,500
New +$2.39M
2026 Q2
0 quarters
LLY icon
58
PUT
Eli Lilly
LLY
$1.04T
$2.52M 0.17%
+2,100
New +$2.15M
2026 Q2
0 quarters
ORCL icon
59
CALL
Oracle
ORCL
$411B
$2.49M 0.17%
+17,000
New +$3.08M
2026 Q2
0 quarters
AMAT icon
60
CALL
Applied Materials
AMAT
$404B
$2.46M 0.17%
+3,400
New +$1.57M
2026 Q2
0 quarters
MELI icon
61
CALL
Mercado Libre
MELI
$94.1B
$2.38M 0.16%
+1,400
New +$2.39M
2026 Q2
0 quarters
NFLX icon
62
Netflix
NFLX
$298B
$2.33M 0.16%
+32,662
New +$2.88M
2026 Q2
0 quarters
BLK icon
63
PUT
Blackrock
BLK
$165B
$2.31M 0.16%
+2,400
New +$2.48M
2026 Q2
0 quarters
UNH icon
64
PUT
UnitedHealth
UNH
$333B
$2.24M 0.16%
+5,400
New +$2M
2026 Q2
0 quarters
PLTR icon
65
CALL
Palantir
PLTR
$478B
$2.12M 0.15%
+18,200
New +$2.48M
2026 Q2
0 quarters
GEV icon
66
CALL
GE Vernova
GEV
$266B
$2.11M 0.15%
+1,800
New +$1.84M
2026 Q2
0 quarters
HOOD icon
67
CALL
Robinhood
HOOD
$96.2B
$2.11M 0.15%
+21,000
New +$1.76M
2026 Q2
0 quarters
BE icon
68
PUT
Bloom Energy
BE
$80.4B
$2.03M 0.14%
+6,700
New +$1.72M
2026 Q2
0 quarters
GOOG icon
69
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$2.01M 0.14%
+5,700
New +$2.04M
2026 Q2
0 quarters
DIA icon
70
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$1.99M 0.14%
+3,800
New +$1.9M
2026 Q2
0 quarters
EWY icon
71
PUT
iShares MSCI South Korea ETF
EWY
$25.3B
$1.94M 0.13%
+9,600
New +$1.69M
2026 Q2
0 quarters
COST icon
72
PUT
Costco
COST
$420B
$1.87M 0.13%
+2,000
New +$1.99M
2026 Q2
0 quarters
LRCX icon
73
PUT
Lam Research
LRCX
$401B
$1.86M 0.13%
+4,300
New +$1.31M
2026 Q2
0 quarters
QCOM icon
74
CALL
Qualcomm
QCOM
$188B
$1.81M 0.13%
+9,800
New +$1.83M
2026 Q2
0 quarters
ARM icon
75
CALL
Arm
ARM
$294B
$1.81M 0.13%
+5,100
New +$1.36M
2026 Q2
0 quarters
1 2
3
4 5

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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 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.