Q2 2026 13F · SEC CIK 1934396

Stg Securities, LLC

Broker-dealerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $92.5M
Reported positions: 90
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1 qtrs

Stg Securities, LLC is a broker-dealer that reported 90 positions worth $92.5M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation (NVDA, 19.7%), Microsoft Corp (MSFT, 17.7%), Meta Platforms Inc (META, 11.2%).

Stg Securities, LLC holdings largest 50 of 90 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stg Securities, LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
NVDANvidia Corporation	19.7%	—	91,295	—	$18.3M
MSFTMicrosoft Corp	17.7%	—	44,010	—	$16.4M
METAMeta Platforms Inc	11.2%	—	18,348	—	$10.3M
AMZNAmazon Com Inc	6.8%	—	26,371	—	$6.3M
AAPLApple Inc	6.4%	—	20,380	—	$5.9M
DIASpdr Dow Jones Indl Average	3.7%	—	6,578	—	$3.4M
NFLXNetflix Inc.	2.5%	—	32,662	—	$2.3M
AMDAdvanced Micro Devices Inc	1.9%	—	2,989	—	$1.7M
MTUMIshares Tr	1.4%	—	3,849	—	$1.3M
AVGOBroadcom Inc	0.9%	—	2,166	—	$818K
TSMTaiwan Semiconductor Manufac	0.9%	—	1,682	—	$803K
IBMInternational Business Machs	0.8%	—	2,476	—	$696K
DUKDuke Energy Corp New	0.7%	—	5,325	—	$674K
XLPSelect Sector Spdr Tr	0.7%	—	8,033	—	$667K
IGVIshares Tr	0.7%	—	7,020	—	$636K
AMATApplied Matls Inc	0.7%	—	854	—	$617K
IYRIshares Tr	0.7%	—	5,961	—	$610K
ADBEAdobe Inc	0.6%	—	2,855	—	$585K
MUMicron Technology Inc	0.6%	—	489	—	$564K
ASNDAscendis Pharma A/s	0.6%	—	2,086	—	$556K
CRWDCrowdstrike Hldgs Inc	0.6%	—	725	—	$553K
GOOGAlphabet Inc	0.6%	—	1,528	—	$540K
AZOAutozone Inc	0.6%	—	167	—	$534K
RSPInvesco Exchange Traded Fd T	0.5%	—	2,302	—	$490K
AERAercap Holdings NV	0.5%	—	3,114	—	$454K
COSTCostco Wholesale Corporation	0.4%	—	442	—	$413K
BLKBlackrock Inc	0.4%	—	424	—	$408K
MELIMercadolibre Inc	0.4%	—	237	—	$402K
AZNAstrazeneca PLC	0.4%	—	1,942	—	$368K
INTCIntel Corp	0.4%	—	2,589	—	$362K
CRSCarpenter Technology Corp	0.4%	—	570	—	$352K
GLWCorning Inc	0.4%	—	1,374	—	$351K
MRVLMarvell Technology Inc	0.4%	—	1,178	—	$351K
BABAAlibaba Group Hldg Ltd	0.4%	—	3,592	—	$345K
SPOTSpotify Technology SA	0.4%	—	743	—	$341K
XBISpdr Series Trust	0.4%	—	2,136	—	$338K
VUGVanguard Index Fds	0.4%	—	3,798	—	$327K
XLISelect Sector Spdr Tr	0.3%	—	1,689	—	$313K
MMM3m Co	0.3%	—	1,902	—	$308K
SPCXSpace Exploration Techn Corp	0.3%	—	1,787	—	$305K
SBUXStarbucks Corp	0.3%	—	2,978	—	$304K
FSLRFirst Solar Inc	0.3%	—	1,279	—	$302K
GEVGe Vernova Inc	0.3%	—	252	—	$296K
SMHVaneck ETF Trust	0.3%	—	451	—	$296K
UNHUnitedhealth Group Inc	0.3%	—	707	—	$294K
VMCVulcan Matls Co	0.3%	—	980	—	$289K
ARMArm Holdings PLC	0.3%	—	815	—	$289K
MOAltria Group Inc	0.3%	—	3,902	—	$281K
PDDPdd Holdings Inc	0.3%	—	3,667	—	$280K
XLCSelect Sector Spdr Tr	0.3%	—	2,603	—	$279K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$92.5M	90

Questions about Stg Securities, LLC's portfolio

What stocks does Stg Securities, LLC own?

Stg Securities, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 90 positions worth $92.5M. The largest are Nvidia Corporation (NVDA) at 19.7%, Microsoft Corp (MSFT) at 17.7%, Meta Platforms Inc (META) at 11.2%, Amazon Com Inc (AMZN) at 6.8% and Apple Inc (AAPL) at 6.4%.

When is Stg Securities, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stg Securities, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.