STG Securities, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), STG Securities, LLC reported 90 stock positions worth $92.5 million. Its top holding was Nvidia (NVDA) at 19.7% of the portfolio, followed by Microsoft (MSFT, 17.7%) and Meta Platforms Class A (META, 11.2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001934396
- Portfolio Value
- $92.5M (Q2 2026)
- SEC Filing
- 0001934396-26-000010 ↗ filed Aug 13, 2026
Holdings 90 stocks · $92.5M
| NVDA Nvidia Corp. | 19.74% | 91,295 | $18.3M | — |
| MSFT Microsoft Corp. | 17.74% | 44,010 | $16.4M | — |
| META Meta Platforms Inc. Class A | 11.17% | 18,348 | $10.3M | — |
| AMZN Amazon.com Inc. | 6.79% | 26,371 | $6.3M | — |
| AAPL Apple Inc. | 6.37% | 20,380 | $5.9M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 3.71% | 6,578 | $3.4M | — |
| NFLX Netflix Inc. | 2.52% | 32,662 | $2.3M | — |
| AMD Advanced Micro Devices | 1.88% | 2,989 | $1.7M | — |
| MTUM iShares MSCI USA Momentum Fa | 1.43% | 3,849 | $1.3M | — |
| AVGO Broadcom Inc. | 0.88% | 2,166 | $818K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.87% | 1,682 | $803K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 2,476 | $696K | — |
| DUK Duke Energy Corp. | 0.73% | 5,325 | $674K | — |
| XLP SS Consumer Staples Sel Sect | 0.72% | 8,033 | $667K | — |
| IGV iShares Expanded Tech-Softwa | 0.69% | 7,020 | $636K | — |
| AMAT Applied Materials Inc. | 0.67% | 854 | $617K | — |
| IYR iShares US Real Estate ETF | 0.66% | 5,961 | $610K | — |
| ADBE Adobe Inc. | 0.63% | 2,855 | $585K | — |
| MU Micron Technology Inc. | 0.61% | 489 | $564K | — |
| ASND Ascendis Pharma A/S | 0.60% | 2,086 | $556K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 725 | $553K | — |
| GOOG Alphabet Inc. Class C | 0.58% | 1,528 | $540K | — |
| AZO AutoZone Inc. | 0.58% | 167 | $534K | — |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 2,302 | $490K | — |
| AER Aercap Holdings NV | 0.49% | 3,114 | $454K | — |
| COST Costco Wholesale Corp. | 0.45% | 442 | $413K | — |
| BLK BlackRock Inc. | 0.44% | 424 | $408K | — |
| MELI MercadoLibre Inc. | 0.43% | 237 | $402K | — |
| AZN Astrazeneca PLC | 0.40% | 1,942 | $368K | — |
| INTC Intel Corp. | 0.39% | 2,589 | $362K | — |
| CRS Carpenter Technology | 0.38% | 570 | $352K | — |
| GLW Corning Inc. | 0.38% | 1,374 | $351K | — |
| MRVL Marvell Technology Inc. | 0.38% | 1,178 | $351K | — |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 3,592 | $345K | — |
| SPOT Spotify Technology SA | 0.37% | 743 | $341K | — |
| XBI SS SPDR S&P Biotech ETF | 0.37% | 2,136 | $338K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 3,798 | $327K | — |
| XLI SS Industrial Select Sector | 0.34% | 1,689 | $313K | — |
| MMM 3M Co. | 0.33% | 1,902 | $308K | — |
| SPCX Space Exploration Techn Class A | 0.33% | 1,787 | $305K | — |
| SBUX Starbucks Corp. | 0.33% | 2,978 | $304K | — |
| FSLR First Solar Inc. | 0.33% | 1,279 | $302K | — |
| GEV GE Vernova Inc. | 0.32% | 252 | $296K | — |
| SMH Vaneck Semiconductor ETF | 0.32% | 451 | $296K | — |
| UNH Unitedhealth Group Inc. | 0.32% | 707 | $294K | — |
| VMC Vulcan Materials Co. | 0.31% | 980 | $289K | — |
| ARM Arm Holdings PLC-ADR | 0.31% | 815 | $289K | — |
| MO Altria Group Inc. | 0.30% | 3,902 | $281K | — |
| PDD PDD Holdings Inc. | 0.30% | 3,667 | $280K | — |
| XLC SS Comm Select Sector SPDR | 0.30% | 2,603 | $279K | — |
| HWM Howmet Aerospace Inc. | 0.30% | 1,036 | $279K | — |
| MDY State Street SPDR S&P Midcap | 0.30% | 396 | $279K | — |
| TLN Talen Energy Corp. | 0.30% | 720 | $277K | — |
| VRSN Verisign Inc. | 0.30% | 1,096 | $276K | — |
| GD General Dynamics Corp. | 0.30% | 774 | $274K | — |
| SILJ Amplify Junior Silver Miners | 0.29% | 10,453 | $271K | — |
| LRCX Lam Research Corp. | 0.29% | 618 | $268K | — |
| GE General Electric filed as GE AEROSPACE | 0.28% | 700 | $262K | — |
| CLS Celestica Inc. | 0.28% | 712 | $260K | — |
| MA Mastercard Inc. Class A | 0.28% | 505 | $259K | — |
| DAR Darling Ingredients Inc. | 0.28% | 4,726 | $258K | — |
| SO The Southern Co. | 0.28% | 2,680 | $257K | — |
| EQIX Equinix Inc. | 0.28% | 246 | $256K | — |
| SYK Stryker Corp. | 0.27% | 789 | $248K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 5,059 | $243K | — |
| ROK Rockwell Automation Inc. | 0.25% | 464 | $230K | — |
| NEE Nextera Energy Inc. | 0.25% | 2,604 | $229K | — |
| PEP Pepsico Inc. | 0.25% | 1,683 | $228K | — |
| WYNN WYNN Resorts Ltd. | 0.25% | 2,338 | $227K | — |
| VZ Verizon Communications Inc. | 0.24% | 5,354 | $227K | — |
| XLB SS Materials Select Sector | 0.24% | 4,419 | $225K | — |
| NOW ServiceNow Inc. | 0.24% | 2,252 | $224K | — |
| TXRH Texas Roadhouse Inc. | 0.24% | 1,157 | $224K | — |
| KO The Coca-Cola Co. | 0.24% | 2,730 | $222K | — |
| NBIS Nebius Group NV | 0.24% | 803 | $222K | — |
| MSCI MSCI Inc. | 0.23% | 375 | $210K | — |
| LIN Linde PLC | 0.22% | 400 | $208K | — |
| LLY Eli Lilly & Co. | 0.22% | 171 | $205K | — |
| NOC Northrop Grumman Corp. | 0.22% | 399 | $203K | — |
| GFS Globalfoundries Inc. | 0.22% | 2,452 | $202K | — |
| UBS UBS Group AG-Reg | 0.22% | 4,056 | $201K | — |
| ORCL Oracle Corp. | 0.22% | 1,371 | $201K | — |
| OUST Ouster Inc. | 0.22% | 3,206 | $200K | — |
| BB Blackberry Ltd. | 0.21% | 15,532 | $196K | — |
| TDOC Teladoc Health Inc. | 0.17% | 18,473 | $157K | — |
| NIO Nio Inc. - ADR | 0.11% | 20,583 | $104K | — |
| CLOV Clover Health Investments Co. | 0.07% | 12,683 | $66K | — |
| OPEN Opendoor Technologies Inc. | 0.05% | 10,986 | $51K | — |
| BBAI Bigbear.ai Holdings Inc. | 0.05% | 12,954 | $48K | — |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.04% | 13,150 | $36K | — |
Options reported separately and not counted above: META calls ($120.0M), MSFT calls ($84.0M), NVDA calls ($82.7M), TSLA calls ($73.4M), TSLA puts ($61.2M), AMD calls ($60.0M), MSFT puts ($56.8M), AMD puts ($55.8M), NVDA puts ($53.6M), AAPL calls ($52.4M), META puts ($39.5M), AAPL puts ($39.4M), and 399 more.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $92.5M | NVDA, MSFT, META, AMZN, AAPL |