We are live on ! Find out more
SS

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
ADBE icon
201
Adobe
ADBE
$95.8B
$585K 0.04%
+2,855
New +$676K
2026 Q2
0 quarters
MTUM icon
202
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$583K 0.04%
+1,700
New +$507K
2026 Q2
0 quarters
CBOE icon
203
CALL
Cboe Global Markets
CBOE
$30.7B
$582K 0.04%
+2,400
New +$734K
2026 Q2
0 quarters
RKLB icon
204
PUT
Rocket Lab Corp
RKLB
$43.7B
$579K 0.04%
+5,700
New +$568K
2026 Q2
0 quarters
ANET icon
205
PUT
Arista Networks
ANET
$266B
$578K 0.04%
+3,400
New +$534K
2026 Q2
0 quarters
DASH icon
206
PUT
DoorDash
DASH
$83.1B
$572K 0.04%
+3,100
New +$512K
2026 Q2
0 quarters
RCL icon
207
CALL
Royal Caribbean
RCL
$75.3B
$572K 0.04%
+1,800
New +$503K
2026 Q2
0 quarters
PEP icon
208
CALL
PepsiCo
PEP
$175B
$569K 0.04%
+4,200
New +$628K
2026 Q2
0 quarters
MRK icon
209
CALL
Merck
MRK
$351B
$565K 0.04%
+4,400
New +$515K
2026 Q2
0 quarters
MU icon
210
Micron Technology
MU
$1.17T
$564K 0.04%
+489
New +$367K
2026 Q2
0 quarters
HD icon
211
PUT
Home Depot
HD
$295B
$564K 0.04%
+1,600
New +$521K
2026 Q2
0 quarters
CRM icon
212
PUT
Salesforce
CRM
$187B
$564K 0.04%
+3,600
New +$633K
2026 Q2
0 quarters
IGV icon
213
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$562K 0.04%
+6,200
New +$551K
2026 Q2
0 quarters
ASND icon
214
Ascendis Pharma A/S
ASND
$14.7B
$556K 0.04%
+2,086
New +$487K
2026 Q2
0 quarters
MAR icon
215
PUT
Marriott International
MAR
$94.2B
$556K 0.04%
+1,500
New +$553K
2026 Q2
0 quarters
ADBE icon
216
CALL
Adobe
ADBE
$95.8B
$554K 0.04%
+2,700
New +$640K
2026 Q2
0 quarters
CRWD icon
217
CrowdStrike
CRWD
$269B
$553K 0.04%
+2,900
New +$412K
2026 Q2
0 quarters
HOOD icon
218
PUT
Robinhood
HOOD
$96.2B
$552K 0.04%
+5,500
New +$460K
2026 Q2
0 quarters
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.22T
$540K 0.04%
+1,528
New +$546K
2026 Q2
0 quarters
RDDT icon
220
PUT
Reddit
RDDT
$30.1B
$538K 0.04%
+3,100
New +$496K
2026 Q2
0 quarters
AZO icon
221
AutoZone
AZO
$47.1B
$534K 0.04%
+167
New +$555K
2026 Q2
0 quarters
LOW icon
222
CALL
Lowe's Companies
LOW
$106B
$529K 0.04%
+2,400
New +$545K
2026 Q2
0 quarters
APH icon
223
CALL
Amphenol
APH
$210B
$529K 0.04%
+6,000
New +$433K
2026 Q2
0 quarters
CDNS icon
224
CALL
Cadence Design Systems
CDNS
$96.1B
$525K 0.04%
+1,400
New +$491K
2026 Q2
0 quarters
INTU icon
225
PUT
Intuit
INTU
$81.2B
$522K 0.04%
+2,000
New +$697K
2026 Q2
0 quarters
7 8
9
10 11

Similar funds

WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return

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.