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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 | |
|---|---|---|---|---|---|---|
76
PUT
iShares Semiconductor ETF
SOXX
$41.2B
| $1.79M | 0.12% |
+2,800
| New | +$1.42M |
|
77
CALL
JPMorgan Chase
JPM
$950B
| $1.77M | 0.12% |
+5,400
| New | +$1.68M |
|
78
Advanced Micro Devices
AMD
$761B
| $1.74M | 0.12% |
+2,989
| New | +$1.23M |
|
79
CALL
Western Digital
WDC
$167B
| $1.72M | 0.12% |
+2,700
| New | +$1.31M |
|
80
CALL
UnitedHealth
UNH
$349B
| $1.7M | 0.12% |
+4,100
| New | +$1.52M |
|
81
CALL
Caterpillar
CAT
$375B
| $1.7M | 0.12% |
+1,600
| New | +$1.41M |
|
82
PUT
ASML
ASML
$673B
| $1.59M | 0.11% |
+800
| New | +$1.27M |
|
83
PUT
Mercado Libre
MELI
$96.8B
| $1.53M | 0.11% |
+900
| New | +$1.54M |
|
84
CALL
CrowdStrike
CRWD
$205B
| $1.53M | 0.11% |
+8,000
| New | +$1.14M |
|
85
PUT
Goldman Sachs
GS
$297B
| $1.52M | 0.11% |
+1,500
| New | +$1.46M |
|
86
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.51M | 0.1% |
+7,900
| New | +$1.35M |
|
87
CALL
McDonald's
MCD
$189B
| $1.49M | 0.1% |
+5,500
| New | +$1.58M |
|
88
CALL
Palo Alto Networks
PANW
$293B
| $1.47M | 0.1% |
+4,300
| New | +$984K |
|
89
CALL
Boeing
BA
$176B
| $1.45M | 0.1% |
+6,700
| New | +$1.49M |
|
90
PUT
IBM
IBM
$223B
| $1.43M | 0.1% |
+5,100
| New | +$1.28M |
|
|
91
CALL
iShares Semiconductor ETF
SOXX
$41.2B
| $1.41M | 0.1% |
+2,200
| New | +$1.12M |
|
|
NBIS
92
PUT
Nebius Group N.V.
NBIS
$60.9B
| $1.41M | 0.1% |
+5,100
| New | +$1.01M |
|
|
93
PUT
CrowdStrike
CRWD
$205B
| $1.37M | 0.1% |
+7,200
| New | +$1.02M |
|
94
PUT
Corning
GLW
$131B
| $1.35M | 0.09% |
+5,300
| New | +$964K |
|
|
NBIS
95
CALL
Nebius Group N.V.
NBIS
$60.9B
| $1.35M | 0.09% |
+4,900
| New | +$970K |
|
96
CALL
Take-Two Interactive
TTWO
$44.3B
| $1.35M | 0.09% |
+5,400
| New | +$1.19M |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $1.32M | 0.09% |
+3,849
| New | +$1.15M |
|
98
CALL
Salesforce
CRM
$169B
| $1.32M | 0.09% |
+8,400
| New | +$1.48M |
|
99
PUT
Coherent
COHR
$56.3B
| $1.3M | 0.09% |
+3,300
| New | +$1.17M |
|
100
CALL
Cloudflare
NET
$104B
| $1.3M | 0.09% |
+5,300
| New | +$1.16M |
|
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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.