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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 %
97.06%
Top 10 Hldgs %
48.46%
Holding
501
New
501
Increased
–
Reduced
–
Closed
–

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 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
AXP icon
151
CALL
American Express
AXP
$230B
$879K 0.06%
+2,600
New +$832K
CRDO icon
152
CALL
Credo Technology Group
CRDO
$43.8B
$870K 0.06%
+3,200
New +$632K
V icon
153
CALL
Visa
V
$682B
$858K 0.06%
+2,500
New +$803K
FICO icon
154
PUT
Fair Isaac
FICO
$25.1B
$836K 0.06%
+700
New +$784K
TXN icon
155
PUT
Texas Instruments
TXN
$244B
$835K 0.06%
+2,800
New +$777K
SPOT icon
156
PUT
Spotify
SPOT
$110B
$826K 0.06%
+1,800
New +$858K
APP icon
157
PUT
Applovin
APP
$104B
$824K 0.06%
+1,600
New +$772K
VOO icon
158
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$824K 0.06%
+1,200
New +$800K
AVGO icon
159
Broadcom
AVGO
$1.72T
$818K 0.06%
+2,166
New +$868K
RKLB icon
160
CALL
Rocket Lab Corp
RKLB
$48.5B
$813K 0.06%
+8,000
New +$797K
ETN icon
161
PUT
Eaton
ETN
$165B
$810K 0.06%
+1,900
New +$766K
MDB icon
162
PUT
MongoDB
MDB
$35.4B
$806K 0.06%
+2,400
New +$720K
KO icon
163
PUT
Coca-Cola
KO
$389B
$805K 0.06%
+9,900
New +$782K
WMT icon
164
CALL
Walmart Inc
WMT
$910B
$804K 0.06%
+7,100
New +$881K
TSM icon
165
TSMC
TSM
$2.14T
$803K 0.06%
+1,682
New +$683K
PG icon
166
PUT
Procter & Gamble
PG
$336B
$792K 0.05%
+5,400
New +$786K
COHR icon
167
CALL
Coherent
COHR
$56.3B
$789K 0.05%
+2,000
New +$707K
JNJ icon
168
PUT
Johnson & Johnson
JNJ
$659B
$787K 0.05%
+3,100
New +$722K
CIEN icon
169
PUT
Ciena
CIEN
$56.5B
$785K 0.05%
+1,600
New +$816K
ABBV icon
170
CALL
AbbVie
ABBV
$470B
$780K 0.05%
+3,100
New +$667K
STX icon
171
CALL
Seagate
STX
$189B
$772K 0.05%
+800
New +$610K
CIEN icon
172
CALL
Ciena
CIEN
$56.5B
$736K 0.05%
+1,500
New +$765K
JBL icon
173
PUT
Jabil
JBL
$33.8B
$732K 0.05%
+1,900
New +$656K
KLAC icon
174
CALL
KLA
KLAC
$245B
$724K 0.05%
+2,400
New +$476K
IBM icon
175
IBM
IBM
$223B
$696K 0.05%
+2,476
New +$624K
5 6
7
8 9

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NP
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NCM
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ODIJL
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BFMH
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CTA
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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.