STG SECURITIES, LLC
CIK 1934396 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- NVDA19.74%
- MSFT17.74%
- META11.17%
- AMZN6.79%
- AAPL6.37%
- DIA3.71%
- NFLX2.52%
- AMD1.88%
- MTUM1.43%
- AVGO0.88%
Share classes counted separately72.23%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $18.27M | 19.74% | 91.30K shares | Prior unavailable — | — | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $16.42M | 17.74% | 44.01K shares | Prior unavailable — | — | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $10.34M | 11.17% | 18.35K shares | Prior unavailable — | — | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $6.29M | 6.79% | 26.37K shares | Prior unavailable — | — | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $5.90M | 6.37% | 20.38K shares | Prior unavailable — | — | ↗▾ |
| 06 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $3.44M | 3.71% | 6.58K shares | Prior unavailable — | — | ↗▾ |
| 07 | NFLXNETFLIX INC View history and evidence | $2.33M | 2.52% | 32.66K shares | Prior unavailable — | — | ↗▾ |
| 08 | AMDADVANCED MICRO DEVICES View history and evidence | $1.74M | 1.88% | 2.99K shares | Prior unavailable — | — | ↗▾ |
| 09 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $1.32M | 1.43% | 3.85K shares | Prior unavailable — | — | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $818.21K | 0.88% | 2.17K shares | Prior unavailable — | — | ↗▾ |
Options overlay 411
$1.35B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Call | 213.00K | $119.98M | — | ▾ |
MSFTMICROSOFT CORP View history and evidence | Call | 225.20K | $84.00M | — | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 413.10K | $82.66M | — | ▾ |
3 / 411 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1934396 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1443857352
}Research all 501 reported holdings.
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