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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 | |
|---|---|---|---|---|---|---|
176
CALL
Jabil
JBL
$33.8B
| $694K | 0.05% |
+1,800
| New | +$622K |
|
177
Duke Energy
DUK
$96.4B
| $674K | 0.05% |
+5,325
| New | +$672K |
|
178
CALL
MongoDB
MDB
$35.4B
| $672K | 0.05% |
+2,000
| New | +$600K |
|
179
CALL
Morgan Stanley
MS
$336B
| $669K | 0.05% |
+3,200
| New | +$634K |
|
180
PUT
Mastercard
MA
$503B
| $668K | 0.05% |
+1,300
| New | +$648K |
|
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $667K | 0.05% |
+8,033
| New | +$671K |
|
182
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
| $667K | 0.05% |
+3,600
| New | +$626K |
|
183
PUT
Royal Caribbean
RCL
$80.4B
| $667K | 0.05% |
+2,100
| New | +$587K |
|
184
PUT
McDonald's
MCD
$189B
| $649K | 0.04% |
+2,400
| New | +$688K |
|
185
PUT
Cloudflare
NET
$104B
| $638K | 0.04% |
+2,600
| New | +$569K |
|
186
CALL
Vertiv
VRT
$100B
| $636K | 0.04% |
+1,900
| New | +$603K |
|
187
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $636K | 0.04% |
+7,020
| New | +$624K |
|
188
PUT
Danaher
DHR
$149B
| $629K | 0.04% |
+3,300
| New | +$599K |
|
189
CALL
Intuit
INTU
$99.1B
| $626K | 0.04% |
+2,400
| New | +$836K |
|
190
CALL
Applovin
APP
$104B
| $618K | 0.04% |
+1,200
| New | +$579K |
|
191
Applied Materials
AMAT
$394B
| $617K | 0.04% |
+854
| New | +$394K |
|
192
CALL
Arista Networks
ANET
$235B
| $612K | 0.04% |
+3,600
| New | +$565K |
|
193
iShares US Real Estate ETF
IYR
$4.63B
| $610K | 0.04% |
+5,961
| New | +$605K |
|
194
CALL
United Parcel Service
UPS
$87.5B
| $602K | 0.04% |
+5,600
| New | +$582K |
|
195
CALL
SAP
SAP
$249B
| $601K | 0.04% |
+3,900
| New | +$665K |
|
196
PUT
Cisco
CSCO
$436B
| $599K | 0.04% |
+5,100
| New | +$533K |
|
197
CALL
Newmont
NEM
$132B
| $598K | 0.04% |
+6,400
| New | +$697K |
|
198
CALL
Fair Isaac
FICO
$25.1B
| $597K | 0.04% |
+500
| New | +$560K |
|
199
PUT
VanEck Gold Miners ETF
GDX
$30.1B
| $596K | 0.04% |
+7,900
| New | +$698K |
|
200
CALL
Freeport-McMoran
FCX
$96.7B
| $591K | 0.04% |
+9,400
| New | +$604K |
|
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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.