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Stg Securities, LLC 13F Holdings & Position Changes (Q2 2026)
Stg Securities, LLCCIK: 0001934396
Diversified strategySector-focusedLong-term holder
Total reported value
$1.4B
Reporting period: 2026-06-30 · Number of holdings: 501
STG SECURITIES, LLC disclosed 501 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 25.06
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 58.49
Stg Securities, LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 501 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.76% | — | — | — |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.89% | — | — | — |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.70% | — | — | — |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 9.32% | — | — | — |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 8.14% | — | — | — |
| 6 | AAPL | Apple Inc | Stock-Tech | 6.77% | — | — | — |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.09% | — | — | — |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.24% | — | — | — |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | — | — | — |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.59% | — | — | — |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.79% | — | — | — |
| 12 | SNDK | Sandisk CORP | Stock-Tech | 1.31% | — | — | — |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.14% | — | — | — |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.04% | — | — | — |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.87% | — | — | — |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | — | — | — |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | — | — | — |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | — | — | — |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | — | — |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 0.54% | — | — | — |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | — | — |
| 22 | INTC | Intel CORP | Stock-Tech | 0.49% | — | — | — |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | — | — | — |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | — | — |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | — | — | — |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | — | — |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | — | — |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | — | — | — |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | — | — | — |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | — | — | — |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.32% | — | — | — |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.30% | — | — | — |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | — | — | — |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.26% | — | — | — |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.26% | — | — | — |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.24% | — | — | — |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.23% | — | — | — |
| 38 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.23% | — | — | — |
| 39 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.23% | — | — | — |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.22% | — | — | — |
| 41 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.21% | — | — | — |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.21% | — | — | — |
| 43 | NBIS | Nebius Group N.V. | Stock-Other | 0.21% | — | — | — |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.20% | — | — | — |
| 45 | GLW | Corning Inc | Stock-Tech | 0.20% | — | — | — |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.20% | — | — | — |
| 47 | ✓ | Stock-Other | 0.19% | — | — | — | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.19% | — | — | — |
| 49 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.18% | — | — | — |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.17% | — | — | — |
1–50 of 200
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Stg Securities, LLC and what type of investor is it?
Stg Securities, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 501 disclosed positions.
What are Stg Securities, LLC's largest equity positions?
Based on the latest 13F filing, Stg Securities, LLC's top holdings by market value are:
1. Meta Platforms Inc-class A (META) — $169.9M (11.8%)
2. Microsoft CORP (MSFT) — $157.2M (10.9%)
3. Nvidia CORP (NVDA) — $154.5M (10.7%)
4. Tesla Inc (TSLA) — $134.5M (9.3%)
5. Advanced Micro Devices (AMD) — $117.5M (8.1%)
What changes did Stg Securities, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Stg Securities, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Stg Securities, LLC focus on?
Stg Securities, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.4%
• Communication Services: 19.5%
• Consumer Discretionary: 17.9%
• Industrials: 2.9%
• Health Care: 1.7%
• Financials: 1.7%
Investment Profile
Stg Securities, LLC's portfolio is broadly diversified and long-term-holding, with 54.4% of the portfolio concentrated in Information Technology.
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