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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 | |
|---|---|---|---|---|---|---|
|
SPCX
101
CALL
SpaceX
SPCX
$1.84T
| $1.28M | 0.09% |
+7,500
| New | +$1.27M |
|
102
PUT
Palo Alto Networks
PANW
$293B
| $1.26M | 0.09% |
+3,700
| New | +$847K |
|
103
CALL
Astera Labs
ALAB
$50.1B
| $1.26M | 0.09% |
+2,600
| New | +$690K |
|
104
CALL
Corning
GLW
$131B
| $1.25M | 0.09% |
+4,900
| New | +$891K |
|
105
CALL
Procter & Gamble
PG
$336B
| $1.25M | 0.09% |
+8,500
| New | +$1.24M |
|
106
PUT
Constellation Energy
CEG
$97.1B
| $1.24M | 0.09% |
+5,000
| New | +$1.41M |
|
107
CALL
Bloom Energy
BE
$60.9B
| $1.24M | 0.09% |
+4,100
| New | +$1.05M |
|
108
PUT
Arm
ARM
$266B
| $1.24M | 0.09% |
+3,500
| New | +$931K |
|
109
CALL
Johnson & Johnson
JNJ
$659B
| $1.22M | 0.08% |
+4,800
| New | +$1.12M |
|
110
CALL
Lam Research
LRCX
$384B
| $1.21M | 0.08% |
+2,800
| New | +$850K |
|
111
CALL
Home Depot
HD
$343B
| $1.2M | 0.08% |
+3,400
| New | +$1.11M |
|
|
SPCX
112
PUT
SpaceX
SPCX
$1.84T
| $1.18M | 0.08% |
+6,900
| New | +$1.17M |
|
113
PUT
Adobe
ADBE
$108B
| $1.17M | 0.08% |
+5,700
| New | +$1.35M |
|
114
PUT
Citigroup
C
$223B
| $1.16M | 0.08% |
+8,300
| New | +$1.08M |
|
115
PUT
Western Digital
WDC
$167B
| $1.15M | 0.08% |
+1,800
| New | +$875K |
|
116
PUT
Qualcomm
QCOM
$170B
| $1.15M | 0.08% |
+6,200
| New | +$1.16M |
|
117
PUT
Lockheed Martin
LMT
$136B
| $1.12M | 0.08% |
+2,200
| New | +$1.19M |
|
118
CALL
Datadog
DDOG
$83.9B
| $1.12M | 0.08% |
+4,300
| New | +$799K |
|
119
PUT
Lumentum
LITE
$74.2B
| $1.12M | 0.08% |
+1,300
| New | +$1.16M |
|
120
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.1M | 0.08% |
+1,600
| New | +$1.07M |
|
121
CALL
iShares MSCI South Korea ETF
EWY
$27.3B
| $1.09M | 0.08% |
+5,400
| New | +$953K |
|
122
PUT
Dell
DELL
$283B
| $1.08M | 0.07% |
+2,500
| New | +$723K |
|
123
CALL
VanEck Gold Miners ETF
GDX
$30.1B
| $1.07M | 0.07% |
+14,200
| New | +$1.25M |
|
|
124
CALL
Lockheed Martin
LMT
$136B
| $1.07M | 0.07% |
+2,100
| New | +$1.14M |
|
125
PUT
Oracle
ORCL
$414B
| $1.07M | 0.07% |
+7,300
| New | +$1.32M |
|
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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.