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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
JBL icon
176
CALL
Jabil
JBL
$31.3B
$694K 0.05%
+1,800
New +$622K
2026 Q2
0 quarters
DUK icon
177
Duke Energy
DUK
$91.1B
$674K 0.05%
+5,325
New +$672K
2026 Q2
0 quarters
MDB icon
178
CALL
MongoDB
MDB
$29.9B
$672K 0.05%
+2,000
New +$600K
2026 Q2
0 quarters
MS icon
179
CALL
Morgan Stanley
MS
$294B
$669K 0.05%
+3,200
New +$634K
2026 Q2
0 quarters
MA icon
180
PUT
Mastercard
MA
$503B
$668K 0.05%
+1,300
New +$648K
2026 Q2
0 quarters
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$667K 0.05%
+8,033
New +$671K
2026 Q2
0 quarters
XLI icon
182
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$667K 0.05%
+3,600
New +$626K
2026 Q2
0 quarters
RCL icon
183
PUT
Royal Caribbean
RCL
$75.3B
$667K 0.05%
+2,100
New +$587K
2026 Q2
0 quarters
MCD icon
184
PUT
McDonald's
MCD
$168B
$649K 0.04%
+2,400
New +$688K
2026 Q2
0 quarters
NET icon
185
PUT
Cloudflare
NET
$122B
$638K 0.04%
+2,600
New +$569K
2026 Q2
0 quarters
VRT icon
186
CALL
Vertiv
VRT
$93.8B
$636K 0.04%
+1,900
New +$603K
2026 Q2
0 quarters
IGV icon
187
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$636K 0.04%
+7,020
New +$624K
2026 Q2
0 quarters
DHR icon
188
PUT
Danaher
DHR
$153B
$629K 0.04%
+3,300
New +$599K
2026 Q2
0 quarters
INTU icon
189
CALL
Intuit
INTU
$81.2B
$626K 0.04%
+2,400
New +$836K
2026 Q2
0 quarters
APP icon
190
CALL
Applovin
APP
$93.7B
$618K 0.04%
+1,200
New +$579K
2026 Q2
0 quarters
AMAT icon
191
Applied Materials
AMAT
$404B
$617K 0.04%
+854
New +$394K
2026 Q2
0 quarters
ANET icon
192
CALL
Arista Networks
ANET
$266B
$612K 0.04%
+3,600
New +$565K
2026 Q2
0 quarters
IYR icon
193
iShares US Real Estate ETF
IYR
$4.09B
$610K 0.04%
+5,961
New +$605K
2026 Q2
0 quarters
UPS icon
194
CALL
United Parcel Service
UPS
$80.1B
$602K 0.04%
+5,600
New +$582K
2026 Q2
0 quarters
SAP icon
195
CALL
SAP
SAP
$245B
$601K 0.04%
+3,900
New +$665K
2026 Q2
0 quarters
CSCO icon
196
PUT
Cisco
CSCO
$453B
$599K 0.04%
+5,100
New +$533K
2026 Q2
0 quarters
NEM icon
197
CALL
Newmont
NEM
$122B
$598K 0.04%
+6,400
New +$697K
2026 Q2
0 quarters
FICO icon
198
CALL
Fair Isaac
FICO
$15.3B
$597K 0.04%
+500
New +$560K
2026 Q2
0 quarters
GDX icon
199
PUT
VanEck Gold Miners ETF
GDX
$25.9B
$596K 0.04%
+7,900
New +$698K
2026 Q2
0 quarters
FCX icon
200
CALL
Freeport-McMoran
FCX
$102B
$591K 0.04%
+9,400
New +$604K
2026 Q2
0 quarters
6 7
8
9 10

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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.