STG Securities, LLC reported 75 positions worth $82.84M for the quarter ended Jun 30, 2026. Its largest holding is Nvidia Corp at 22.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 91.3K | $18.27M | 22.05% | – | – | – | 0% |
| 2 | MSFT Microsoft Corp | Technology | 44.0K | $16.42M | 19.82% | – | – | – | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 18.3K | $10.34M | 12.48% | – | – | – | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 26.4K | $6.29M | 7.59% | – | – | – | 0% |
| 5 | AAPL Apple Inc. | Technology | 20.4K | $5.90M | 7.12% | – | – | – | 0% |
| 6 | NFLX Netflix Inc | Technology | 32.7K | $2.33M | 2.82% | – | – | – | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 2,989 | $1.74M | 2.1% | – | – | – | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 2,166 | $818.21K | 0.988% | – | – | – | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,682 | $803.27K | 0.97% | – | – | – | 0% |
| 10 | IBM International Business Machines Corp | Technology | 2,476 | $696.28K | 0.841% | – | – | – | 0% |
| 11 | DUK Duke Energy CORP | Utilities | 5,325 | $674.04K | 0.814% | – | – | – | 0% |
| 12 | AMAT Applied Materials Inc | Technology | 854 | $617.44K | 0.745% | – | – | – | 0% |
| 13 | ADBE Adobe Inc. | Technology | 2,855 | $585.33K | 0.707% | – | – | – | 0% |
| 14 | MU Micron Technology Inc | Technology | 489 | $564.45K | 0.681% | – | – | – | 0% |
| 15 | ASND Ascendis Pharma A/S | Healthcare | 2,086 | $556.38K | 0.672% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Stg Securities.
As of its Q2 2026 13F filing, STG Securities, LLC’s five largest positions were Nvidia Corp (NVDA) at 22.1%, Microsoft Corp (MSFT) at 19.8%, Meta Platforms, Inc. (META) at 12.5%, Amazon Com Inc (AMZN) at 7.6%, Apple Inc. (AAPL) at 7.1% of the reported portfolio.
STG Securities, LLC reported a 13F portfolio worth $82.84M across 75 positions for Q2 2026.
From the Form 13F-HR reports STG Securities, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.