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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
SOXX icon
76
PUT
iShares Semiconductor ETF
SOXX
$47.5B
$1.79M 0.12%
+2,800
New +$1.42M
2026 Q2
0 quarters
JPM icon
77
CALL
JPMorgan Chase
JPM
$881B
$1.77M 0.12%
+5,400
New +$1.68M
2026 Q2
0 quarters
AMD icon
78
Advanced Micro Devices
AMD
$1.01T
$1.74M 0.12%
+2,989
New +$1.23M
2026 Q2
0 quarters
WDC icon
79
CALL
Western Digital
WDC
$147B
$1.72M 0.12%
+2,700
New +$1.31M
2026 Q2
0 quarters
UNH icon
80
CALL
UnitedHealth
UNH
$333B
$1.7M 0.12%
+4,100
New +$1.52M
2026 Q2
0 quarters
CAT icon
81
CALL
Caterpillar
CAT
$366B
$1.7M 0.12%
+1,600
New +$1.41M
2026 Q2
0 quarters
ASML icon
82
PUT
ASML
ASML
$680B
$1.59M 0.11%
+800
New +$1.27M
2026 Q2
0 quarters
MELI icon
83
PUT
Mercado Libre
MELI
$94.1B
$1.53M 0.11%
+900
New +$1.54M
2026 Q2
0 quarters
CRWD icon
84
CALL
CrowdStrike
CRWD
$269B
$1.53M 0.11%
+8,000
New +$1.14M
2026 Q2
0 quarters
GS icon
85
PUT
Goldman Sachs
GS
$257B
$1.52M 0.11%
+1,500
New +$1.46M
2026 Q2
0 quarters
XLK icon
86
PUT
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.51M 0.1%
+7,900
New +$1.35M
2026 Q2
0 quarters
MCD icon
87
CALL
McDonald's
MCD
$168B
$1.49M 0.1%
+5,500
New +$1.58M
2026 Q2
0 quarters
PANW icon
88
CALL
Palo Alto Networks
PANW
$326B
$1.47M 0.1%
+4,300
New +$984K
2026 Q2
0 quarters
BA icon
89
CALL
Boeing
BA
$148B
$1.45M 0.1%
+6,700
New +$1.49M
2026 Q2
0 quarters
IBM icon
90
PUT
IBM
IBM
$213B
$1.43M 0.1%
+5,100
New +$1.28M
2026 Q2
0 quarters
SOXX icon
91
CALL
iShares Semiconductor ETF
SOXX
$47.5B
$1.41M 0.1%
+2,200
New +$1.12M
2026 Q2
0 quarters
NBIS
92
PUT
Nebius Group N.V.
NBIS
$59.7B
$1.41M 0.1%
+5,100
New +$1.01M
2026 Q2
0 quarters
CRWD icon
93
PUT
CrowdStrike
CRWD
$269B
$1.37M 0.1%
+7,200
New +$1.02M
2026 Q2
0 quarters
GLW icon
94
PUT
Corning
GLW
$132B
$1.35M 0.09%
+5,300
New +$964K
2026 Q2
0 quarters
NBIS
95
CALL
Nebius Group N.V.
NBIS
$59.7B
$1.35M 0.09%
+4,900
New +$970K
2026 Q2
0 quarters
TTWO icon
96
CALL
Take-Two Interactive
TTWO
$39.1B
$1.35M 0.09%
+5,400
New +$1.19M
2026 Q2
0 quarters
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.32M 0.09%
+3,849
New +$1.15M
2026 Q2
0 quarters
CRM icon
98
CALL
Salesforce
CRM
$187B
$1.32M 0.09%
+8,400
New +$1.48M
2026 Q2
0 quarters
COHR icon
99
PUT
Coherent
COHR
$59.2B
$1.3M 0.09%
+3,300
New +$1.17M
2026 Q2
0 quarters
NET icon
100
CALL
Cloudflare
NET
$122B
$1.3M 0.09%
+5,300
New +$1.16M
2026 Q2
0 quarters
2 3
4
5 6

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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.