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
+$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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$108B
| $585K | 0.04% |
+2,855
| New | +$676K |
|
202
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $583K | 0.04% |
+1,700
| New | +$507K |
|
203
CALL
Cboe Global Markets
CBOE
$29.3B
| $582K | 0.04% |
+2,400
| New | +$734K |
|
204
PUT
Rocket Lab Corp
RKLB
$48.5B
| $579K | 0.04% |
+5,700
| New | +$568K |
|
205
PUT
Arista Networks
ANET
$235B
| $578K | 0.04% |
+3,400
| New | +$534K |
|
206
PUT
DoorDash
DASH
$95.4B
| $572K | 0.04% |
+3,100
| New | +$512K |
|
207
CALL
Royal Caribbean
RCL
$80.4B
| $572K | 0.04% |
+1,800
| New | +$503K |
|
208
CALL
PepsiCo
PEP
$195B
| $569K | 0.04% |
+4,200
| New | +$628K |
|
209
CALL
Merck
MRK
$376B
| $565K | 0.04% |
+4,400
| New | +$515K |
|
210
Micron Technology
MU
$1.06T
| $564K | 0.04% |
+489
| New | +$367K |
|
211
PUT
Home Depot
HD
$343B
| $564K | 0.04% |
+1,600
| New | +$521K |
|
212
PUT
Salesforce
CRM
$169B
| $564K | 0.04% |
+3,600
| New | +$633K |
|
213
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $562K | 0.04% |
+6,200
| New | +$551K |
|
214
Ascendis Pharma A/S
ASND
$17B
| $556K | 0.04% |
+2,086
| New | +$487K |
|
215
PUT
Marriott International
MAR
$93.9B
| $556K | 0.04% |
+1,500
| New | +$553K |
|
|
216
CALL
Adobe
ADBE
$108B
| $554K | 0.04% |
+2,700
| New | +$640K |
|
217
CrowdStrike
CRWD
$205B
| $553K | 0.04% |
+2,900
| New | +$412K |
|
218
PUT
Robinhood
HOOD
$86.1B
| $552K | 0.04% |
+5,500
| New | +$460K |
|
219
Alphabet (Google) Class C
GOOG
$4.18T
| $540K | 0.04% |
+1,528
| New | +$546K |
|
220
PUT
Reddit
RDDT
$29.2B
| $538K | 0.04% |
+3,100
| New | +$496K |
|
221
AutoZone
AZO
$50.2B
| $534K | 0.04% |
+167
| New | +$555K |
|
222
CALL
Lowe's Companies
LOW
$123B
| $529K | 0.04% |
+2,400
| New | +$545K |
|
223
CALL
Amphenol
APH
$192B
| $529K | 0.04% |
+3,000
| New | +$432K |
|
224
CALL
Cadence Design Systems
CDNS
$86.7B
| $525K | 0.04% |
+1,400
| New | +$491K |
|
225
PUT
Intuit
INTU
$99.1B
| $522K | 0.04% |
+2,000
| New | +$697K |
|
Similar funds
WIM
FPCP
NP
NCM
ODIJL
IA
BFMH
CTA
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.