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STG SECURITIES, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-13
Market Value
$93M
Holdings
90
New Purchases
90
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
72.2%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $71M | 76.6% |
| Large Cap | 45 | $19M | 20.4% |
| Mid Cap | 10 | $2M | 2.7% |
| Small Cap | 4 | $291K | 0.3% |
Portfolio Analytics
Avg Market Cap
$458.5B
Median Market Cap
$103.2B
Avg P/E
34.4
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
76
# ETFs / Funds
14
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 19.74% | 91,295 | $18M | $200.09 | — | — | — | |
| 2 | MSFT | 17.74% | 44,010 | $16M | $373.02 | — | — | — | |
| 3 | META | 11.17% | 18,348 | $10M | $563.29 | — | — | — | |
| 4 | AMZN | 6.79% | 26,371 | $6M | $238.34 | — | — | — | |
| 5 | AAPL | 6.37% | 20,380 | $6M | $289.36 | — | — | — | |
| 6 | DIA | 3.71% | 6,578 | $3M | $522.39 | — | — | — | |
| 7 | NFLX | 2.52% | 32,662 | $2M | $71.40 | — | — | — | |
| 8 | AMD | 1.88% | 2,989 | $2M | $580.91 | — | — | — | |
| 9 | MTUM | 1.43% | 3,849 | $1M | $342.83 | — | — | — | |
| 10 | AVGO | 0.88% | 2,166 | $818K | $377.75 | — | — | — | |
| 11 | TSM | 0.87% | 1,682 | $803K | $477.57 | — | — | — | |
| 12 | IBM | 0.75% | 2,476 | $696K | $281.21 | — | — | — | |
| 13 | DUK | 0.73% | 5,325 | $674K | $126.58 | — | — | — | |
| 14 | XLP | 0.72% | 8,033 | $667K | $83.07 | — | — | — | |
| 15 | IGV | 0.69% | 7,020 | $636K | $90.60 | — | — | — | |
| 16 | AMAT | 0.67% | 854 | $617K | $723.00 | — | — | — | |
| 17 | IYR | 0.66% | 5,961 | $610K | $102.25 | — | — | — | |
| 18 | ADBE | 0.63% | 2,855 | $585K | $205.02 | — | — | — | |
| 19 | MU | 0.61% | 489 | $564K | $1,154.29 | — | — | — | |
| 20 | ASND | 0.60% | 2,086 | $556K | $266.72 | — | — | — | |
| 21 | CRWD | 0.60% | 725 | $553K | $763.14 | — | — | — | |
| 22 | GOOG | 0.58% | 1,528 | $540K | $353.33 | — | — | — | |
| 23 | AZO | 0.58% | 167 | $534K | $3,195.94 | — | — | — | |
| 24 | RSP | 0.53% | 2,302 | $490K | $212.77 | — | — | — | |
| 25 | AER | 0.49% | 3,114 | $454K | $145.78 | — | — | — | |
| 26 | COST | 0.45% | 442 | $413K | $935.47 | — | — | — | |
| 27 | BLK | 0.44% | 424 | $408K | $961.56 | — | — | — | |
| 28 | MELI | 0.43% | 237 | $402K | $1,697.39 | — | — | — | |
| 29 | AZN | 0.40% | 1,942 | $368K | $189.62 | — | — | — | |
| 30 | INTC | 0.39% | 2,589 | $362K | $139.63 | — | — | — | |
| 31 | CRS | 0.38% | 570 | $352K | $616.84 | — | — | — | |
| 32 | GLW | 0.38% | 1,374 | $351K | $255.43 | — | — | — | |
| 33 | MRVL | 0.38% | 1,178 | $351K | $297.89 | — | — | — | |
| 34 | BABA | 0.37% | 3,592 | $345K | $95.98 | — | — | — | |
| 35 | SPOT | 0.37% | 743 | $341K | $459.13 | — | — | — | |
| 36 | XBI | 0.37% | 2,136 | $338K | $158.25 | — | — | — | |
| 37 | VUG | 0.35% | 3,798 | $327K | $86.14 | — | — | — | |
| 38 | XLI | 0.34% | 1,689 | $313K | $185.23 | — | — | — | |
| 39 | MMM | 0.33% | 1,902 | $308K | $161.91 | — | — | — | |
| 40 | SPCX | 0.33% | 1,787 | $305K | $170.86 | — | — | — | |
| 41 | SBUX | 0.33% | 2,978 | $304K | $102.19 | — | — | — | |
| 42 | FSLR | 0.33% | 1,279 | $302K | $235.96 | — | — | — | |
| 43 | GEV | 0.32% | 252 | $296K | $1,174.86 | — | — | — | |
| 44 | SMH | 0.32% | 451 | $296K | $655.89 | — | — | — | |
| 45 | UNH | 0.32% | 707 | $294K | $415.63 | — | — | — | |
| 46 | VMC | 0.31% | 980 | $289K | $295.01 | — | — | — | |
| 47 | ARM | 0.31% | 815 | $289K | $354.57 | — | — | — | |
| 48 | MO | 0.30% | 3,902 | $281K | $71.95 | — | — | — | |
| 49 | PDD | 0.30% | 3,667 | $280K | $76.28 | — | — | — | |
| 50 | XLC | 0.30% | 2,603 | $279K | $107.13 | — | — | — | |
| 51 | HWM | 0.30% | 1,036 | $279K | $268.86 | — | — | — | |
| 52 | MDY | 0.30% | 396 | $279K | $703.34 | — | — | — | |
| 53 | TLN | 0.30% | 720 | $277K | $384.26 | — | — | — | |
| 54 | VRSN | 0.30% | 1,096 | $276K | $251.56 | — | — | — | |
| 55 | GD | 0.30% | 774 | $274K | $354.24 | — | — | — | |
| 56 | SILJ | 0.29% | 10,453 | $271K | $25.92 | — | — | — | |
| 57 | LRCX | 0.29% | 618 | $268K | $433.33 | — | — | — | |
| 58 | GE | 0.28% | 700 | $262K | $373.73 | — | — | — | |
| 59 | CLS | 0.28% | 712 | $260K | $364.80 | — | — | — | |
| 60 | MA | 0.28% | 505 | $259K | $513.60 | — | — | — | |
| 61 | DAR | 0.28% | 4,726 | $258K | $54.62 | — | — | — | |
| 62 | SO | 0.28% | 2,680 | $257K | $95.71 | — | — | — | |
| 63 | EQIX | 0.28% | 246 | $256K | $1,042.39 | — | — | — | |
| 64 | SYK | 0.27% | 789 | $248K | $314.84 | — | — | — | |
| 65 | NVO | 0.26% | 5,059 | $243K | $47.94 | — | — | — | |
| 66 | ROK | 0.25% | 464 | $230K | $495.08 | — | — | — | |
| 67 | NEE | 0.25% | 2,604 | $229K | $87.77 | — | — | — | |
| 68 | PEP | 0.25% | 1,683 | $228K | $135.40 | — | — | — | |
| 69 | WYNN | 0.25% | 2,338 | $227K | $97.09 | — | — | — | |
| 70 | VZ | 0.24% | 5,354 | $227K | $42.34 | — | — | — | |
| 71 | XLB | 0.24% | 4,419 | $225K | $50.83 | — | — | — | |
| 72 | NOW | 0.24% | 2,252 | $224K | $99.28 | — | — | — | |
| 73 | TXRH | 0.24% | 1,157 | $224K | $193.23 | — | — | — | |
| 74 | KO | 0.24% | 2,730 | $222K | $81.27 | — | — | — | |
| 75 | NBIS | 0.24% | 803 | $222K | $276.17 | — | — | — | |
| 76 | MSCI | 0.23% | 375 | $210K | $560.04 | — | — | — | |
| 77 | LIN | 0.22% | 400 | $208K | $518.94 | — | — | — | |
| 78 | LLY | 0.22% | 171 | $205K | $1,199.43 | — | — | — | |
| 79 | NOC | 0.22% | 399 | $203K | $509.31 | — | — | — | |
| 80 | GFS | 0.22% | 2,452 | $202K | $82.41 | — | — | — | |
| 81 | UBS | 0.22% | 4,056 | $201K | $49.56 | — | — | — | |
| 82 | ORCL | 0.22% | 1,371 | $201K | $146.55 | — | — | — | |
| 83 | OUST | 0.22% | 3,206 | $200K | $62.52 | — | — | — | |
| 84 | BB | 0.21% | 15,532 | $196K | $12.65 | — | — | — | |
| 85 | TDOC | 0.17% | 18,473 | $157K | $8.48 | — | — | — | |
| 86 | NIO | 0.11% | 20,583 | $104K | $5.06 | — | — | — | |
| 87 | CLOV | 0.07% | 12,683 | $66K | $5.24 | — | — | — | |
| 88 | OPEN | 0.05% | 10,986 | $51K | $4.62 | — | — | — | |
| 89 | BBAI | 0.05% | 12,954 | $48K | $3.67 | — | — | — | |
| 90 | PLUG | 0.04% | 13,150 | $36K | $2.71 | — | — | — |
Options Breakdown
234 Calls
$793M Call Value
177 Puts
$558M Put Value
0.7 P/C Ratio