DOSSIER · 13F-HR · Q2 2026

STG SECURITIES, LLC

$1.4B in tracked AUM across 501 positions as of Q2 2026.

SS
CIK 0001934396 · last filed Jun 30, 2026
Total AUM
$1.4B
as of Q2 2026
Holdings
501
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

STG SECURITIES, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
META
META PLATFORMS INC
$170M302K11.8%
02
MSFT
MICROSOFT CORP
$157M422K10.9%
03
NVDA
NVIDIA CORPORATION
$155M772K10.7%
04
TSLA
TESLA INC
$135M320K9.3%
05
AMD
ADVANCED MICRO DEVICES INC
$118M202K8.1%
06
AAPL
APPLE INC
$98M338K6.8%
07
AMZN
AMAZON COM INC
$59M248K4.1%
08
SPY
STATE STR SPDR S&P 500 ETF T
$47M63K3.2%
09
GOOGL
ALPHABET INC
$42M119K2.9%
10
QQQ
INVESCO QQQ TR
$37M51K2.6%

Filing history

2026Q2Jun 30
$1.4B
501 positionsView →