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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
SPCX
101
CALL
SpaceX
SPCX
$2.12T
$1.28M 0.09%
+7,500
New +$1.27M
2026 Q2
0 quarters
PANW icon
102
PUT
Palo Alto Networks
PANW
$326B
$1.26M 0.09%
+3,700
New +$847K
2026 Q2
0 quarters
ALAB icon
103
CALL
Astera Labs
ALAB
$60.2B
$1.26M 0.09%
+2,600
New +$690K
2026 Q2
0 quarters
GLW icon
104
CALL
Corning
GLW
$132B
$1.25M 0.09%
+4,900
New +$891K
2026 Q2
0 quarters
PG icon
105
CALL
Procter & Gamble
PG
$350B
$1.25M 0.09%
+8,500
New +$1.24M
2026 Q2
0 quarters
CEG icon
106
PUT
Constellation Energy
CEG
$101B
$1.24M 0.09%
+5,000
New +$1.41M
2026 Q2
0 quarters
BE icon
107
CALL
Bloom Energy
BE
$80.4B
$1.24M 0.09%
+4,100
New +$1.05M
2026 Q2
0 quarters
ARM icon
108
PUT
Arm
ARM
$294B
$1.24M 0.09%
+3,500
New +$931K
2026 Q2
0 quarters
JNJ icon
109
CALL
Johnson & Johnson
JNJ
$618B
$1.22M 0.08%
+4,800
New +$1.12M
2026 Q2
0 quarters
LRCX icon
110
CALL
Lam Research
LRCX
$401B
$1.21M 0.08%
+2,800
New +$850K
2026 Q2
0 quarters
HD icon
111
CALL
Home Depot
HD
$295B
$1.2M 0.08%
+3,400
New +$1.11M
2026 Q2
0 quarters
SPCX
112
PUT
SpaceX
SPCX
$2.12T
$1.18M 0.08%
+6,900
New +$1.17M
2026 Q2
0 quarters
ADBE icon
113
PUT
Adobe
ADBE
$95.8B
$1.17M 0.08%
+5,700
New +$1.35M
2026 Q2
0 quarters
C icon
114
PUT
Citigroup
C
$215B
$1.16M 0.08%
+8,300
New +$1.08M
2026 Q2
0 quarters
WDC icon
115
PUT
Western Digital
WDC
$147B
$1.15M 0.08%
+1,800
New +$875K
2026 Q2
0 quarters
QCOM icon
116
PUT
Qualcomm
QCOM
$188B
$1.15M 0.08%
+6,200
New +$1.16M
2026 Q2
0 quarters
LMT icon
117
PUT
Lockheed Martin
LMT
$117B
$1.12M 0.08%
+2,200
New +$1.19M
2026 Q2
0 quarters
DDOG icon
118
CALL
Datadog
DDOG
$98.3B
$1.12M 0.08%
+4,300
New +$799K
2026 Q2
0 quarters
LITE icon
119
PUT
Lumentum
LITE
$95B
$1.12M 0.08%
+1,300
New +$1.16M
2026 Q2
0 quarters
VOO icon
120
PUT
Vanguard S&P 500 ETF
VOO
$1.06T
$1.1M 0.08%
+1,600
New +$1.07M
2026 Q2
0 quarters
EWY icon
121
CALL
iShares MSCI South Korea ETF
EWY
$25.3B
$1.09M 0.08%
+5,400
New +$953K
2026 Q2
0 quarters
DELL icon
122
PUT
Dell
DELL
$365B
$1.08M 0.07%
+2,500
New +$723K
2026 Q2
0 quarters
GDX icon
123
CALL
VanEck Gold Miners ETF
GDX
$25.9B
$1.07M 0.07%
+14,200
New +$1.25M
2026 Q2
0 quarters
LMT icon
124
CALL
Lockheed Martin
LMT
$117B
$1.07M 0.07%
+2,100
New +$1.14M
2026 Q2
0 quarters
ORCL icon
125
PUT
Oracle
ORCL
$411B
$1.07M 0.07%
+7,300
New +$1.32M
2026 Q2
0 quarters
3 4
5
6 7

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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.