STG Securities, LLC
$1.44B
79
4.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $18.3M | 1.27% | 0.00% | New | Q2 2026 |
 MSFT | $16.4M | 1.14% | 0.00% | New | Q2 2026 |
 META | $10.3M | 0.72% | Not reported | New | Q2 2026 |
 AMZN | $6.29M | 0.44% | 0.00% | New | Q2 2026 |
 AAPL | $5.9M | 0.41% | 0.00% | New | Q2 2026 |
 DIA | $3.44M | 0.24% | Not reported | New | Q2 2026 |
 NFLX | $2.33M | 0.16% | 0.00% | New | Q2 2026 |
 AMD | $1.74M | 0.12% | 0.00% | New | Q2 2026 |
 AVGO | $818K | 0.06% | 0.00% | New | Q2 2026 |
 TSM | $803K | 0.06% | 0.00% | New | Q2 2026 |
 IBM | $696K | 0.05% | 0.00% | New | Q2 2026 |
| DUK | $674K | 0.05% | 0.00% | New | Q2 2026 |
 AMAT | $617K | 0.04% | 0.00% | New | Q2 2026 |
 ADBE | $585K | 0.04% | 0.00% | New | Q2 2026 |
 MU | $564K | 0.04% | 0.00% | New | Q2 2026 |
 ASND | $556K | 0.04% | 0.00% | New | Q2 2026 |
 CRWD | $553K | 0.04% | 0.00% | New | Q2 2026 |
 GOOG | $540K | 0.04% | Not reported | New | Q2 2026 |
 AZO | $534K | 0.04% | 0.00% | New | Q2 2026 |
 AER | $454K | 0.03% | 0.00% | New | Q2 2026 |
 COST | $413K | 0.03% | 0.00% | New | Q2 2026 |
 BLK | $408K | 0.03% | 0.00% | New | Q2 2026 |
 MELI | $402K | 0.03% | 0.00% | New | Q2 2026 |
 AZN | $368K | 0.03% | Not reported | New | Q2 2026 |
 INTC | $362K | 0.03% | 0.00% | New | Q2 2026 |
 CRS | $352K | 0.02% | 0.00% | New | Q2 2026 |
 GLW | $351K | 0.02% | 0.00% | New | Q2 2026 |
 MRVL | $351K | 0.02% | 0.00% | New | Q2 2026 |
 BABA | $345K | 0.02% | 0.00% | New | Q2 2026 |
 SPOT | $341K | 0.02% | 0.00% | New | Q2 2026 |
 MMM | $308K | 0.02% | 0.00% | New | Q2 2026 |
 SPCX | $305K | 0.02% | Not reported | New | Q2 2026 |
 SBUX | $304K | 0.02% | 0.00% | New | Q2 2026 |
 FSLR | $302K | 0.02% | 0.00% | New | Q2 2026 |
 GEV | $296K | 0.02% | 0.00% | New | Q2 2026 |
 SMH | $296K | 0.02% | Not reported | New | Q2 2026 |
 UNH | $294K | 0.02% | 0.00% | New | Q2 2026 |
 VMC | $289K | 0.02% | 0.00% | New | Q2 2026 |
 ARM | $289K | 0.02% | 0.00% | New | Q2 2026 |
 MO | $281K | 0.02% | 0.00% | New | Q2 2026 |
 PDD | $280K | 0.02% | 0.00% | New | Q2 2026 |
 HWM | $279K | 0.02% | 0.00% | New | Q2 2026 |
| MDY | $279K | 0.02% | Not reported | New | Q2 2026 |
 TLN | $277K | 0.02% | 0.00% | New | Q2 2026 |
 VRSN | $276K | 0.02% | 0.00% | New | Q2 2026 |
 GD | $274K | 0.02% | 0.00% | New | Q2 2026 |
 LRCX | $268K | 0.02% | 0.00% | New | Q2 2026 |
 GE | $262K | 0.02% | 0.00% | New | Q2 2026 |
 CLS | $260K | 0.02% | 0.00% | New | Q2 2026 |
 MA | $259K | 0.02% | 0.00% | New | Q2 2026 |