Stg Securities, LLC 13F Holdings · Q2 2026
Stg Securities, LLC reported 90 securities worth $1.44B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: META (11.76%), MSFT (10.89%), NVDA (10.70%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $169.9M | 11.76% | 301,548 | New |
| 2 | MSFT | MICROSOFT CORP | $157.2M | 10.89% | 421,510 | New |
| 3 | NVDA | NVIDIA CORPORATION | $154.5M | 10.70% | 772,195 | New |
| 4 | TSLA | TESLA INC | $134.5M | 9.32% | 319,900 | New |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $117.5M | 8.14% | 202,289 | New |
| 6 | AAPL | APPLE INC | $97.7M | 6.77% | 337,580 | New |
| 7 | AMZN | AMAZON COM INC | $59.1M | 4.09% | 247,971 | New |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $46.7M | 3.24% | 62,600 | New |
| 9 | GOOGL | ALPHABET INC | $42.5M | 2.94% | 118,900 | New |
| 10 | QQQ | INVESCO QQQ TR | $37.4M | 2.59% | 50,800 | New |
| 11 | NFLX | NETFLIX INC. | $25.9M | 1.79% | 362,862 | New |
| 12 | SNDK | SANDISK CORP | $18.9M | 1.31% | 8,300 | New |
| 13 | MU | MICRON TECHNOLOGY INC | $16.5M | 1.14% | 14,289 | New |
| 14 | BABA | ALIBABA GROUP HLDG LTD | $15.0M | 1.04% | 156,592 | New |
| 15 | SMH | VANECK ETF TRUST | $12.6M | 0.87% | 19,151 | New |
| 16 | AVGO | BROADCOM INC | $10.4M | 0.72% | 27,466 | New |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.0M | 0.62% | 18,782 | New |
| 18 | AMAT | APPLIED MATLS INC | $8.5M | 0.59% | 11,754 | New |
| 19 | IWM | ISHARES TR | $8.2M | 0.57% | 27,300 | New |
| 20 | MRVL | MARVELL TECHNOLOGY INC | $7.9M | 0.54% | 26,378 | New |
| 21 | LLY | ELI LILLY & CO | $7.6M | 0.53% | 6,371 | New |
| 22 | INTC | INTEL CORP | $7.0M | 0.49% | 50,189 | New |
| 23 | DIA | STATE STR SPDR DOW JONES IND | $6.5M | 0.45% | 12,378 | New |
| 24 | GOOG | ALPHABET INC | $6.2M | 0.43% | 17,628 | New |
| 25 | GEV | GE VERNOVA INC | $5.5M | 0.38% | 4,652 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR