STG Securities, LLC
- SEC CIK
- 0001934396
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only.
- Positions
- 90
- No filing for Q1 2026
- Portfolio value
- $92.5M
- No filing for Q1 2026
STG Securities, LLC did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 91,295 | $18.3M | 19.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 44,010 | $16.4M | 17.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 18,348 | $10.3M | 11.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 26,371 | $6.29M | 6.8% | – | – | History |
| AAPLApple Inc. | Stock | 20,380 | $5.90M | 6.4% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,578 | $3.44M | 3.7% | – | – | History |
| NFLXNetflix Inc | Stock | 32,662 | $2.33M | 2.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,989 | $1.74M | 1.9% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,849 | $1.32M | 1.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,166 | $818.2K | 0.9% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,682 | $803.3K | 0.9% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,476 | $696.3K | 0.8% | – | – | History |
| DUKDuke Energy CORP | Stock | 5,325 | $674.0K | 0.7% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,033 | $667.3K | 0.7% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 7,020 | $636.0K | 0.7% | – | – | – |
| AMATApplied Materials Inc | Stock | 854 | $617.4K | 0.7% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,961 | $609.5K | 0.7% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,855 | $585.3K | 0.6% | – | – | History |
| MUMicron Technology Inc | Stock | 489 | $564.4K | 0.6% | – | – | History |
| ASNDAscendis Pharma A/S | ORD SHS | 2,086 | $556.4K | 0.6% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 725 | $553.3K | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,528 | $539.9K | 0.6% | – | – | History |
| AZOAutoZone Inc | COM | 167 | $533.7K | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,302 | $489.8K | 0.5% | – | – | – |
| AERAerCap Holdings N.V. | SHS | 3,114 | $454.0K | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 442 | $413.5K | 0.4% | – | – | History |
| BLKBlackRock, Inc. | Stock | 424 | $407.7K | 0.4% | – | – | History |
| MELIMercadolibre Inc | COM | 237 | $402.3K | 0.4% | – | – | History |
| AZNAstraZeneca PLC | ADR | 1,942 | $368.2K | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 2,589 | $361.5K | 0.4% | – | – | History |
| CRSCarpenter Technology Corp | COM | 570 | $351.6K | 0.4% | – | – | History |
| GLWCorning Inc | COM | 1,374 | $351.0K | 0.4% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 1,178 | $350.9K | 0.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,592 | $344.8K | 0.4% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 743 | $341.1K | 0.4% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,136 | $338.0K | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,798 | $327.2K | 0.4% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,689 | $312.9K | 0.3% | – | – | – |
| MMM3M Co | Stock | 1,902 | $308.0K | 0.3% | – | – | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,787 | $305.3K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,978 | $304.3K | 0.3% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 1,279 | $301.8K | 0.3% | – | – | History |
| GEVGE Vernova Inc. | Stock | 252 | $296.1K | 0.3% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 451 | $295.8K | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 707 | $293.9K | 0.3% | – | – | History |
| VMCVulcan Materials CO | COM | 980 | $289.1K | 0.3% | – | – | History |
| ARMArm Holdings PLC | ADR | 815 | $289.0K | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 3,902 | $280.7K | 0.3% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,667 | $279.7K | 0.3% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,603 | $278.9K | 0.3% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 1,036 | $278.5K | 0.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 396 | $278.5K | 0.3% | – | – | History |
| TLNTalen Energy Corp | COM | 720 | $276.7K | 0.3% | – | – | History |
| VRSNVerisign Inc | COM | 1,096 | $275.7K | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 774 | $274.2K | 0.3% | – | – | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 10,453 | $270.9K | 0.3% | – | – | – |
| LRCXLam Research Corp | Stock | 618 | $267.8K | 0.3% | – | – | History |
| GEGeneral Electric Co | Stock | 700 | $261.6K | 0.3% | – | – | History |
| CLSCelestica Inc | Stock | 712 | $259.7K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 505 | $259.4K | 0.3% | – | – | History |
| DARDarling Ingredients Inc. | COM | 4,726 | $258.1K | 0.3% | – | – | History |
| SOSouthern Co | Stock | 2,680 | $256.5K | 0.3% | – | – | History |
| EQIXEquinix Inc | COM | 246 | $256.4K | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 789 | $248.4K | 0.3% | – | – | History |
| NVONovo Nordisk A S | ADR | 5,059 | $242.5K | 0.3% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 464 | $229.7K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 2,604 | $228.6K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,683 | $227.9K | 0.2% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 2,338 | $227.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,354 | $226.7K | 0.2% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,419 | $224.6K | 0.2% | – | – | – |
| NOWServiceNow, Inc. | Stock | 2,252 | $223.6K | 0.2% | – | – | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,157 | $223.6K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 2,730 | $221.9K | 0.2% | – | – | History |
| NBISNebius Group N.V. | Stock | 803 | $221.8K | 0.2% | – | – | History |
| MSCIMSCI Inc. | Stock | 375 | $210.0K | 0.2% | – | – | History |
| LINLinde PLC | Stock | 400 | $207.6K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 171 | $205.1K | 0.2% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 399 | $203.2K | 0.2% | – | – | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 2,452 | $202.1K | 0.2% | – | – | History |
| UBSUBS Group AG | Stock | 4,056 | $201.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 1,371 | $200.9K | 0.2% | – | – | History |
| OUSTOuster, Inc. | COM NEW | 3,206 | $200.4K | 0.2% | – | – | History |
| BBBLACKBERRY Ltd | COM | 15,532 | $196.5K | 0.2% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 18,473 | $156.7K | 0.2% | – | – | History |
| NIONIO Inc. | ADR | 20,583 | $104.2K | 0.1% | – | – | History |
| CLOVClover Health Investments, Corp. | COM CL A | 12,683 | $66.5K | 0.1% | – | – | History |
| OPENOpendoor Technologies Inc. | COM | 10,986 | $50.8K | 0.1% | – | – | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 12,954 | $47.5K | 0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 13,150 | $35.6K | <0.1% | – | – | History |
Options (260)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 260 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $39.5M | $120.0M |
| MSFTMicrosoft Corp | Stock | $56.8M | $84.0M |
| NVDANVIDIA Corp | Stock | $53.6M | $82.7M |
| TSLATesla, Inc. | Stock | $61.2M | $73.4M |
| AMDAdvanced Micro Devices Inc | Stock | $55.8M | $60.0M |
| AAPLApple Inc. | Stock | $39.4M | $52.4M |
| AMZNAmazon Com Inc | Stock | $16.7M | $36.1M |
| SPYSPDR S&P 500 ETF Trust | ETF | $28.4M | $18.4M |
| GOOGLAlphabet Inc. | Stock | $10.4M | $32.1M |
| Invesco QQQ Trust Series I46090E103 | ETF | $21.8M | $15.6M |
| NFLXNetflix Inc | Stock | $5.98M | $17.6M |
| SNDKSandisk Corp | COM | $10.9M | $7.96M |
| MUMicron Technology Inc | Stock | $8.31M | $7.62M |
| BABAAlibaba Group Holding Ltd | ADR | $2.73M | $12.0M |
| VanEck Semiconductor ETF92189F676 | ETF | $9.25M | $3.02M |
| AVGOBroadcom Inc. | Stock | $3.36M | $6.20M |
| iShares Russell 2000 ETF464287655 | ETF | $5.65M | $2.55M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4.97M | $3.20M |
| AMATApplied Materials Inc | Stock | $5.42M | $2.46M |
| MRVLMarvell Technology, Inc. | COM | $3.57M | $3.93M |
| LLYEli Lilly & Co | Stock | $2.52M | $4.92M |
| INTCIntel Corp | Stock | $3.90M | $2.75M |
| GOOGAlphabet Inc. | Stock | $2.01M | $3.67M |
| GEVGE Vernova Inc. | Stock | $3.05M | $2.11M |
| GSGoldman Sachs Group Inc | Stock | $1.52M | $3.54M |
| PLTRPalantir Technologies Inc. | Stock | $2.68M | $2.12M |
| CATCaterpillar Inc | Stock | $3.09M | $1.70M |
| COSTCostco Wholesale Corp | Stock | $1.87M | $2.90M |
| ASMLASML Holding NV | ADR | $1.59M | $2.98M |
| IBMInternational Business Machines Corp | Stock | $1.43M | $3.07M |
| UNHUnitedHealth Group Inc | Stock | $2.24M | $1.70M |
| MELIMercadolibre Inc | COM | $1.53M | $2.38M |
| DELLDell Technologies Inc. | Stock | $1.08M | $2.63M |
| ORCLOracle Corp | Stock | $1.07M | $2.49M |
| BEBloom Energy Corp | COM CL A | $2.03M | $1.24M |
| iShares Semiconductor ETF464287523 | ETF | $1.79M | $1.41M |
| LRCXLam Research Corp | Stock | $1.86M | $1.21M |
| ARMArm Holdings PLC | ADR | $1.24M | $1.81M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.04M | $1.99M |
| iShares Inc464286772 | MSCI STH KOR ETF | $1.94M | $1.09M |
| QCOMQualcomm Inc | Stock | $1.15M | $1.81M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.37M | $1.53M |
| WDCWestern Digital Corp | COM | $1.15M | $1.72M |
| NBISNebius Group N.V. | Stock | $1.41M | $1.35M |
| PANWPalo Alto Networks Inc | Stock | $1.26M | $1.47M |
| HOODRobinhood Markets, Inc. | Stock | $551.5K | $2.11M |
| GLWCorning Inc | COM | $1.35M | $1.25M |
| BLKBlackRock, Inc. | Stock | $2.31M | $288.5K |
| BABoeing Co | Stock | $1.04M | $1.45M |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $1.18M | $1.28M |
| ALABAstera Labs, Inc. | Stock | $1.01M | $1.26M |
| JPMJPMorgan Chase & Co | Stock | $491.0K | $1.77M |
| LMTLockheed Martin Corp | Stock | $1.12M | $1.07M |
| MCDMcDonalds Corp | Stock | $648.7K | $1.49M |
| COHRCoherent Corp. | COM | $1.30M | $788.9K |
| LITELumentum Holdings Inc. | COM | $1.12M | $943.9K |
| GEGeneral Electric Co | Stock | $1.01M | $1.05M |
| PGProcter & Gamble Co | Stock | $791.9K | $1.25M |
| JNJJohnson & Johnson | Stock | $787.3K | $1.22M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.51M | $476.3K |
| NETCloudflare, Inc. | CL A COM | $637.7K | $1.30M |
| Vanguard S&P 500 ETF922908363 | ETF | $1.10M | $824.2K |
| AZOAutoZone Inc | COM | $958.8K | $958.8K |
| CRWVCoreWeave, Inc. | Stock | $985.4K | $895.9K |
| CRMSalesforce, Inc. | Stock | $564.0K | $1.32M |
| SPOTSpotify Technology S.A. | Stock | $826.4K | $1.01M |
| STXSeagate Technology Holdings plc | ORD SHS | $1.06M | $772.0K |
| TTWOTake Two Interactive Software Inc | COM | $425.0K | $1.35M |
| HDHome Depot, Inc. | Stock | $564.3K | $1.20M |
| ADBEAdobe Inc. | Stock | $1.17M | $553.6K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $596.1K | $1.07M |
| CEGConstellation Energy Corp | Stock | $1.24M | $397.4K |
| DDOGDatadog, Inc. | CL A COM | $468.6K | $1.12M |
| VRTVertiv Holdings Co | COM CL A | $937.5K | $636.2K |
| CCitigroup Inc | Stock | $1.16M | $377.9K |
| NOWServiceNow, Inc. | Stock | $476.5K | $1.06M |
| CSCOCisco Systems, Inc. | Stock | $599.0K | $927.9K |
| CIENCiena Corp | COM NEW | $784.9K | $735.8K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $458.9K | $1.06M |
| VSTVistra Corp. | Stock | $491.8K | $1.02M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $444.3K | $1.06M |
| MDBMongoDB, Inc. | CL A | $806.2K | $671.8K |
| RDDTReddit, Inc. | Stock | $538.1K | $937.3K |
| APPAppLovin Corp | COM CL A | $824.4K | $618.3K |
| FICOFair Isaac Corp | COM | $836.3K | $597.4K |
| JBLJabil Inc | Stock | $732.4K | $693.9K |
| RKLBRocket Lab Corp | COM | $579.4K | $813.2K |
| CRDOCredo Technology Group Holding Ltd | Stock | $489.5K | $870.2K |
| SNOWSnowflake Inc. | Stock | $330.9K | $1.02M |
| KOCoca Cola Co | Stock | $804.6K | $512.0K |
| TXNTexas Instruments Inc | Stock | $834.6K | $447.1K |
| ETNEaton Corp plc | Stock | $809.6K | $468.7K |
| SHOPShopify Inc. | Stock | $354.0K | $902.0K |
| AXPAmerican Express Co | Stock | $372.1K | $879.5K |
| RCLRoyal Caribbean Cruises Ltd | COM | $666.8K | $571.6K |
| KLACKLA Corp | COM NEW | $482.7K | $724.1K |
| VVisa Inc. | Stock | $343.1K | $857.7K |
| ANETArista Networks, Inc. | Stock | $577.6K | $611.6K |
| INTUIntuit Inc. | Stock | $522.0K | $626.4K |
| WMTWalmart Inc. | Stock | $271.8K | $804.1K |