STG SECURITIES, LLC
Sector Allocation
- Technology66.5%$61.6M
- Other9.7%$9.0M
- Consumer Discretionary9.4%$8.7M
- Communication Services3.1%$2.9M
- Healthcare2.6%$2.4M
- Industrials1.9%$1.7M
- Financials1.7%$1.6M
- Materials1.6%$1.5M
- Utilities1.6%$1.4M
- Consumer Staples1.5%$1.4M
Largest positions — Q2 2026
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stg-securities-llc-1934396
STG SECURITIES, LLC 13F holdings — Q2 2026
$1.4B portfolio · 501 holdings · Q2 2026 13F · top 10 are 72% of the stock portfolio
Includes $1.4B of put/call options ($558.3M puts, $793.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $92.5M. Weights use the stock portfolio.
$18.3M
19.7% of stocks
—This quarter-4.1%Since filed1+ qtrsHeld$16.4M
17.7% of stocks
—This quarter+7.2%Since filed1+ qtrsHeld$10.3M
11.2% of stocks
—This quarter+6.0%Since filed1+ qtrsHeld$6.3M
6.8% of stocks
—This quarter-6.0%Since filed1+ qtrsHeld$5.9M
6.4% of stocks
—This quarter+12.7%Since filed1+ qtrsHeld- 6
STATE STR SPDR DOW JONES IND - UT SER 1
$3.4M
3.7% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— $2.3M
2.5% of stocks
—This quarter-18.3%Since filed1+ qtrsHeld$1.7M
1.9% of stocks
—This quarter+10.0%Since filed1+ qtrsHeld- 9
ISHARES TR - MSCI USA MMENTM
$1.3M
1.4% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— $120.0M
—This quarter—Since filed—Held
All holdings — STG SECURITIES, LLC (Q2 2026)
501 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $84.0M | — | 225K | — | — | — | 13F | |
| 12 | NVIDIA CORP | Technology | $82.7M | — | 413K | — | — | — | 13F | |
| 13 | Tesla, Inc. | Consumer Discretionary | $73.4M | — | 175K | — | — | — | 13F | |
| 14 | Tesla, Inc. | Consumer Discretionary | $61.2M | — | 145K | — | — | — | 13F | |
| 15 | ADVANCED MICRO DEVICES INC | Technology | $60.0M | — | 103K | — | — | — | 13F | |
| 16 | MICROSOFT CORP | Technology | $56.8M | — | 152K | — | — | — | 13F | |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $55.8M | — | 96K | — | — | — | 13F | |
| 18 | NVIDIA CORP | Technology | $53.6M | — | 268K | — | — | — | 13F | |
| 19 | Apple Inc. | Technology | $52.4M | — | 181K | — | — | — | 13F | |
| 20 | Meta Platforms, Inc. | Technology | $39.5M | — | 70K | — | — | — | 13F | |
| 21 | Apple Inc. | Technology | $39.4M | — | 136K | — | — | — | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $36.1M | — | 152K | — | — | — | 13F | |
| 23 | Alphabet Inc. | Technology | $32.1M | — | 90K | — | — | — | 13F | |
| 24 | SPDR S&P 500 ETF TRUST | — | $28.4M | — | 38K | — | — | — | 13F | |
| 25 | INVESCO QQQ TRUST, SERIES 1 | — | $21.8M | — | 30K | — | — | — | 13F | |
| 26 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $18.4M | — | 25K | — | |||
| 27 | $NFLX CALL | NETFLIX INC | Communication Services | $17.6M | — | 247K | — | |||
| 28 | $AMZN PUT | AMAZON COM INC | Consumer Discretionary | $16.7M | — | 70K | — | |||
| 29 | $QQQ CALL | INVESCO QQQ TRUST, SERIES 1 | — | $15.6M | — | 21K | — | |||
| 30 | $BABA CALL | Alibaba Group Holding Ltd | Consumer Discretionary | $12.0M | — | 125K | — | |||
| 31 | $SNDK PUT | Sandisk Corp | Technology | $10.9M | — | 4,800 | — | |||
| 32 | $GOOGL PUT | Alphabet Inc. | Technology | $10.4M | — | 29K | — | |||
| 33 | — PUT | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $9.2M | — | 14K | — | |||
| 34 | $MU PUT | MICRON TECHNOLOGY INC | Technology | $8.3M | — | 7,200 | — | |||
| 35 | $SNDK CALL | Sandisk Corp | Technology | $8.0M | — | 3,500 | — | |||
| 36 | $MU CALL | MICRON TECHNOLOGY INC | Technology | $7.6M | — | 6,600 | — | |||
| 37 | $AVGO CALL | Broadcom Inc. | Technology | $6.2M | — | 16K | — | |||
| 38 | $NFLX PUT | NETFLIX INC | Communication Services | $6.0M | — | 84K | — | |||
| 39 | — PUT | ISHARES TR - RUSSELL 2000 ETF | — | $5.6M | — | 19K | — | |||
| 40 | $AMAT PUT | APPLIED MATERIALS INC /DE | Technology | $5.4M | — | 7,500 | — | |||
| 41 | $TSM PUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.0M | — | 10K | — | |||
| 42 | $LLY CALL | ELI LILLY & Co | Healthcare | $4.9M | — | 4,100 | — | |||
| 43 | $MRVL CALL | Marvell Technology, Inc. | Technology | $3.9M | — | 13K | — | |||
| 44 | $INTC PUT | INTEL CORP | Technology | $3.9M | — | 28K | — | |||
| 45 | $GOOG CALL | Alphabet Inc. | Technology | $3.7M | — | 10K | — | |||
| 46 | $MRVL PUT | Marvell Technology, Inc. | Technology | $3.6M | — | 12K | — | |||
| 47 | $GS CALL | GOLDMAN SACHS GROUP INC | Financials | $3.5M | — | 3,500 | — | |||
| 48 | $AVGO PUT | Broadcom Inc. | Technology | $3.4M | — | 8,900 | — | |||
| 49 | $TSM CALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.2M | — | 6,700 | — | |||
| 50 | $CAT PUT | CATERPILLAR INC | Industrials | $3.1M | — | 2,900 | — | |||
| 51 | $IBM CALL | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.1M | — | 11K | — | |||
| 52 | $GEV PUT | GE Vernova Inc. | Industrials | $3.1M | — | 2,600 | — | |||
| 53 | — CALL | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $3.0M | — | 4,600 | — | |||
| 54 | $ASML CALL | ASML HOLDING NV | Technology | $3.0M | — | 1,500 | — | |||
| 55 | $COST CALL | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.9M | — | 3,100 | — | |||
| 56 | $INTC CALL | INTEL CORP | Technology | $2.8M | — | 20K | — | |||
| 57 | $BABA PUT | Alibaba Group Holding Ltd | Consumer Discretionary | $2.7M | — | 28K | — | |||
| 58 | $PLTR PUT | Palantir Technologies Inc. | Technology | $2.7M | — | 23K | — | |||
| 59 | $DELL CALL | Dell Technologies Inc. | Technology | $2.6M | — | 6,100 | — | |||
| 60 | — CALL | ISHARES TR - RUSSELL 2000 ETF | — | $2.6M | — | 8,500 | — | |||
| 61 | $LLY PUT | ELI LILLY & Co | Healthcare | $2.5M | — | 2,100 | — | |||
| 62 | $ORCL CALL | ORACLE CORP | Technology | $2.5M | — | 17K | — | |||
| 63 | $AMAT CALL | APPLIED MATERIALS INC /DE | Technology | $2.5M | — | 3,400 | — | |||
| 64 | $MELI CALL | MERCADOLIBRE INC | Consumer Discretionary | $2.4M | — | 1,400 | — | |||
| 65 | $BLK PUT | BlackRock, Inc. | Financials | $2.3M | — | 2,400 | — | |||
| 66 | $UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | $2.2M | — | 5,400 | — | |||
| 67 | $PLTR CALL | Palantir Technologies Inc. | Technology | $2.1M | — | 18K | — | |||
| 68 | $GEV CALL | GE Vernova Inc. | Industrials | $2.1M | — | 1,800 | — | |||
| 69 | $HOOD CALL | Robinhood Markets, Inc. | Financials | $2.1M | — | 21K | — | |||
| 70 | $BE PUT | Bloom Energy Corp | Technology | $2.0M | — | 6,700 | — | |||
| 71 | $GOOG PUT | Alphabet Inc. | Technology | $2.0M | — | 5,700 | — | |||
| 72 | — CALL | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $2.0M | — | 3,800 | — | |||
| 73 | — PUT | ISHARES INC - MSCI STH KOR ETF | — | $1.9M | — | 9,600 | — | |||
| 74 | $COST PUT | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | — | 2,000 | — | |||
| 75 | $LRCX PUT | LAM RESEARCH CORP | Technology | $1.9M | — | 4,300 | — | |||
| 76 | $QCOM CALL | QUALCOMM INC/DE | Technology | $1.8M | — | 9,800 | — | |||
| 77 | $ARM CALL | ARM HOLDINGS PLC /UK | Technology | $1.8M | — | 5,100 | — | |||
| 78 | — PUT | ISHARES TR - ISHARES SEMICDTR | — | $1.8M | — | 2,800 | — | |||
| 79 | $JPM CALL | JPMORGAN CHASE & CO | Financials | $1.8M | — | 5,400 | — | |||
| 80 | $WDC CALL | WESTERN DIGITAL CORP | Technology | $1.7M | — | 2,700 | — | |||
| 81 | $UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | $1.7M | — | 4,100 | — | |||
| 82 | $CAT CALL | CATERPILLAR INC | Industrials | $1.7M | — | 1,600 | — | |||
| 83 | $ASML PUT | ASML HOLDING NV | Technology | $1.6M | — | 800 | — | |||
| 84 | $MELI PUT | MERCADOLIBRE INC | Consumer Discretionary | $1.5M | — | 900 | — | |||
| 85 | $CRWD CALL | CrowdStrike Holdings, Inc. | Technology | $1.5M | — | 2,000 | — | |||
| 86 | $GS PUT | GOLDMAN SACHS GROUP INC | Financials | $1.5M | — | 1,500 | — | |||
| 87 | — PUT | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.5M | — | 7,900 | — | |||
| 88 | $MCD CALL | MCDONALDS CORP | Consumer Discretionary | $1.5M | — | 5,500 | — | |||
| 89 | $PANW CALL | Palo Alto Networks Inc | Technology | $1.5M | — | 4,300 | — | |||
| 90 | $BA CALL | BOEING CO | Industrials | $1.5M | — | 6,700 | — | |||
| 91 | $IBM PUT | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.4M | — | 5,100 | — | |||
| 92 | — CALL | ISHARES TR - ISHARES SEMICDTR | — | $1.4M | — | 2,200 | — | |||
| 93 | $NBIS PUT | Nebius Group N.V. | Technology | $1.4M | — | 5,100 | — | |||
| 94 | $CRWD PUT | CrowdStrike Holdings, Inc. | Technology | $1.4M | — | 1,800 | — | |||
| 95 | $GLW PUT | CORNING INC /NY | Materials | $1.4M | — | 5,300 | — | |||
| 96 | $NBIS CALL | Nebius Group N.V. | Technology | $1.4M | — | 4,900 | — | |||
| 97 | $TTWO CALL | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $1.3M | — | 5,400 | — | |||
| 98 | $CRM CALL | Salesforce, Inc. | Technology | $1.3M | — | 8,400 | — | |||
| 99 | $COHR PUT | COHERENT CORP. | Technology | $1.3M | — | 3,300 | — | |||
| 100 | $NET CALL | Cloudflare, Inc. | Technology | $1.3M | — | 5,300 | — | |||
| 101 | $SPCX CALL | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.3M | — | 7,500 | — | |||
| 102 | $PANW PUT | Palo Alto Networks Inc | Technology | $1.3M | — | 3,700 | — | |||
| 103 | $ALAB CALL | Astera Labs, Inc. | Technology | $1.3M | — | 2,600 | — | |||
| 104 | $GLW CALL | CORNING INC /NY | Materials | $1.3M | — | 4,900 | — | |||
| 105 | $PG CALL | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | — | 8,500 | — | |||
| 106 | $CEG PUT | Constellation Energy Corp | Utilities | $1.2M | — | 5,000 | — | |||
| 107 | $BE CALL | Bloom Energy Corp | Technology | $1.2M | — | 4,100 | — | |||
| 108 | $ARM PUT | ARM HOLDINGS PLC /UK | Technology | $1.2M | — | 3,500 | — | |||
| 109 | $JNJ CALL | JOHNSON & JOHNSON | Healthcare | $1.2M | — | 4,800 | — | |||
| 110 | $LRCX CALL | LAM RESEARCH CORP | Technology | $1.2M | — | 2,800 | — | |||
| 111 | $HD CALL | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | — | 3,400 | — | |||
| 112 | $SPCX PUT | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.2M | — | 6,900 | — | |||
| 113 | $ADBE PUT | ADOBE INC. | Technology | $1.2M | — | 5,700 | — | |||
| 114 | $C PUT | CITIGROUP INC | Financials | $1.2M | — | 8,300 | — | |||
| 115 | $WDC PUT | WESTERN DIGITAL CORP | Technology | $1.1M | — | 1,800 | — | |||
| 116 | $QCOM PUT | QUALCOMM INC/DE | Technology | $1.1M | — | 6,200 | — | |||
| 117 | $LMT PUT | LOCKHEED MARTIN CORP | Industrials | $1.1M | — | 2,200 | — | |||
| 118 | $DDOG CALL | Datadog, Inc. | Technology | $1.1M | — | 4,300 | — | |||
| 119 | $LITE PUT | Lumentum Holdings Inc. | Technology | $1.1M | — | 1,300 | — | |||
| 120 | — PUT | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1M | — | 1,600 | — | |||
| 121 | — CALL | ISHARES INC - MSCI STH KOR ETF | — | $1.1M | — | 5,400 | — | |||
| 122 | $DELL PUT | Dell Technologies Inc. | Technology | $1.1M | — | 2,500 | — | |||
| 123 | — CALL | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.1M | — | 14K | — | |||
| 124 | $LMT CALL | LOCKHEED MARTIN CORP | Industrials | $1.1M | — | 2,100 | — | |||
| 125 | $ORCL PUT | ORACLE CORP | Technology | $1.1M | — | 7,300 | — | |||
| 126 | $NOW CALL | ServiceNow, Inc. | Technology | $1.1M | — | 11K | — | |||
| 127 | $STX PUT | Seagate Technology Holdings plc | Technology | $1.1M | — | 1,100 | — | |||
| 128 | — CALL | SPDR SERIES TRUST - ST STR SP BIOT | — | $1.1M | — | 6,700 | — | |||
| 129 | $ASTS CALL | AST SpaceMobile, Inc. | Communication Services | $1.1M | — | 12K | — | |||
| 130 | $GE CALL | GENERAL ELECTRIC CO | Industrials | $1.0M | — | 2,800 | — | |||
| 131 | — PUT | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.0M | — | 2,000 | — | |||
| 132 | $BA PUT | BOEING CO | Industrials | $1.0M | — | 4,800 | — | |||
| 133 | $SNOW CALL | Snowflake Inc. | Technology | $1.0M | — | 4,000 | — | |||
| 134 | $VST CALL | Vistra Corp. | Utilities | $1.0M | — | 6,400 | — | |||
| 135 | $ALAB PUT | Astera Labs, Inc. | Technology | $1.0M | — | 2,100 | — | |||
| 136 | $SPOT CALL | Spotify Technology S.A. | Communication Services | $1.0M | — | 2,200 | — | |||
| 137 | $GE PUT | GENERAL ELECTRIC CO | Industrials | $1.0M | — | 2,700 | — | |||
| 138 | $FIX CALL | COMFORT SYSTEMS USA INC | Industrials | $991K | — | 500 | — | |||
| 139 | $CRWV PUT | CoreWeave, Inc. | Technology | $985K | — | 9,900 | — | |||
| 140 | $IVZ PUT | Invesco Ltd. | Financials | $979K | — | 4,600 | — | |||
| 141 | $CVX CALL | CHEVRON CORP | Energy | $961K | — | 5,800 | — | |||
| 142 | $AZO PUT | AUTOZONE INC | Consumer Discretionary | $959K | — | 300 | — | |||
| 143 | $AZO CALL | AUTOZONE INC | Consumer Discretionary | $959K | — | 300 | — | |||
| 144 | $LITE CALL | Lumentum Holdings Inc. | Technology | $944K | — | 1,100 | — | |||
| 145 | $VRT PUT | Vertiv Holdings Co | Technology | $937K | — | 2,800 | — | |||
| 146 | $RDDT CALL | Reddit, Inc. | Technology | $937K | — | 5,400 | — | |||
| 147 | $CSCO CALL | CISCO SYSTEMS, INC. | Technology | $928K | — | 7,900 | — | |||
| 148 | $TER CALL | TERADYNE, INC | Technology | $919K | — | 1,900 | — | |||
| 149 | $SHOP CALL | SHOPIFY INC. | Technology | $902K | — | 7,900 | — | |||
| 150 | $CRWV CALL | CoreWeave, Inc. | Technology | $896K | — | 9,000 | — |
Is it too late to follow STG SECURITIES?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of STG SECURITIES's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.6%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
STG SECURITIES, LLC disclosed 501 positions worth $1.4B in its Form 13F-HR for Q2 2026 — $92.5M in common stock plus $1.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 19.7% of the equity portfolio, followed by $MSFT and $META. During the quarter the fund opened 501 new positions and exited 0 — including a new stake in $META. The portfolio is most concentrated in Technology (66.5% of disclosed assets). All figures are sourced directly from STG SECURITIES, LLC’s Form 13F-HR filing with the SEC under CIK 1934396.
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Every holding in STG SECURITIES, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.