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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 | |
|---|---|---|---|---|---|---|
126
CALL
ServiceNow
NOW
$132B
| $1.06M | 0.07% |
+10,700
| New | +$1.06M |
|
127
PUT
Seagate
STX
$189B
| $1.06M | 0.07% |
+1,100
| New | +$839K |
|
128
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $1.06M | 0.07% |
+6,700
| New | +$906K |
|
129
CALL
AST SpaceMobile
ASTS
$19.9B
| $1.06M | 0.07% |
+11,900
| New | +$1.04M |
|
130
CALL
GE Aerospace
GE
$370B
| $1.05M | 0.07% |
+2,800
| New | +$877K |
|
131
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $1.04M | 0.07% |
+2,000
| New | +$999K |
|
132
PUT
Boeing
BA
$176B
| $1.04M | 0.07% |
+4,800
| New | +$1.07M |
|
133
CALL
Snowflake
SNOW
$113B
| $1.02M | 0.07% |
+4,000
| New | +$736K |
|
134
CALL
Vistra
VST
$47.9B
| $1.02M | 0.07% |
+6,400
| New | +$993K |
|
135
PUT
Astera Labs
ALAB
$50.1B
| $1.01M | 0.07% |
+2,100
| New | +$557K |
|
136
CALL
Spotify
SPOT
$110B
| $1.01M | 0.07% |
+2,200
| New | +$1.05M |
|
|
137
PUT
GE Aerospace
GE
$370B
| $1.01M | 0.07% |
+2,700
| New | +$845K |
|
138
CALL
Comfort Systems
FIX
$59.7B
| $991K | 0.07% |
+500
| New | +$907K |
|
|
CRWV
139
PUT
CoreWeave
CRWV
$50.1B
| $985K | 0.07% |
+9,900
| New | +$1.07M |
|
140
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $979K | 0.07% |
+4,600
| New | +$941K |
|
141
CALL
Chevron
CVX
$404B
| $961K | 0.07% |
+5,800
| New | +$1.08M |
|
142
CALL
AutoZone
AZO
$50.2B
| $959K | 0.07% |
+300
| New | +$997K |
|
|
143
PUT
AutoZone
AZO
$50.2B
| $959K | 0.07% |
+300
| New | +$997K |
|
144
CALL
Lumentum
LITE
$74.2B
| $944K | 0.07% |
+1,100
| New | +$981K |
|
145
PUT
Vertiv
VRT
$100B
| $937K | 0.06% |
+2,800
| New | +$888K |
|
146
CALL
Reddit
RDDT
$29.2B
| $937K | 0.06% |
+5,400
| New | +$865K |
|
147
CALL
Cisco
CSCO
$436B
| $928K | 0.06% |
+7,900
| New | +$826K |
|
148
CALL
Teradyne
TER
$59.4B
| $919K | 0.06% |
+1,900
| New | +$717K |
|
149
CALL
Shopify
SHOP
$189B
| $902K | 0.06% |
+7,900
| New | +$902K |
|
|
CRWV
150
CALL
CoreWeave
CRWV
$50.1B
| $896K | 0.06% |
+9,000
| New | +$972K |
|
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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.