Stg Securities, LLC
Stg Securities, LLC reported 501 holdings worth US$1.44B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Stg Securities, LLC reported 501 holdings worth US$1.44B as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Meta Platforms, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 501
- Value as reported
- US$1.44B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 91,295 | US$18.3M | 1.3% |
| Microsoft Corp. | 44,010 | US$16.4M | 1.1% |
| Meta Platforms, Inc. | 18,348 | US$10.3M | 0.72% |
| Amazon.com, Inc. | 26,371 | US$6.29M | 0.44% |
| Apple Inc | 20,380 | US$5.9M | 0.41% |
| Netflix, Inc. | 32,662 | US$2.33M | 0.16% |
| Advanced Micro Devices Inc | 2,989 | US$1.74M | 0.12% |
| Broadcom Inc. | 2,166 | US$818K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,682 | US$803K | 0.06% |
| International Business Machines Corporation | 2,476 | US$696K | 0.05% |
| Duke Energy Corporation (holding Company) | 5,325 | US$674K | 0.05% |
| Applied Materials, Inc. | 854 | US$617K | 0.04% |
| Adobe Inc. | 2,855 | US$585K | 0.04% |
| Micron Technology, Inc. | 489 | US$564K | 0.04% |
| Crowdstrike Holdings, Inc. | 725 | US$553K | 0.04% |
| Alphabet Inc (google) Class C | 1,511 | US$540K | 0.04% |
| Autozone, Inc. | 167 | US$534K | 0.04% |
| Costco Wholesale Corporation | 442 | US$413K | 0.03% |
| Blackrock, Inc. | 424 | US$408K | 0.03% |
| Mercadolibre, Inc. | 237 | US$402K | 0.03% |
| Intel Corporation | 2,589 | US$362K | 0.03% |
| Carpenter Technology Corporation | 570 | US$352K | 0.02% |
| Corning Incorporated | 1,374 | US$351K | 0.02% |
| Marvell Technology, Inc. | 1,178 | US$351K | 0.02% |
| 3m Company | 1,902 | US$308K | 0.02% |
| Space Exploration Technologies Corp | 1,787 | US$305K | 0.02% |
| Starbucks Corporation | 2,978 | US$304K | 0.02% |
| First Solar, Inc. | 1,279 | US$302K | 0.02% |
| Ge Vernova Inc. | 252 | US$296K | 0.02% |
| Unitedhealth Group Incorporated | 707 | US$294K | 0.02% |
| Vulcan Materials Company (holding Company) | 980 | US$289K | 0.02% |
| Altria Group, Inc. | 3,902 | US$281K | 0.02% |
| Howmet Aerospace Inc. | 1,036 | US$279K | 0.02% |
| Talen Energy Corporation | 720 | US$277K | 0.02% |
| Verisign, Inc. | 1,096 | US$276K | 0.02% |
| General Dynamics Corporation | 774 | US$274K | 0.02% |
| Lam Research Corporation | 618 | US$268K | 0.02% |
| Ge Aerospace | 700 | US$262K | 0.02% |
| Celestica Inc. | 712 | US$260K | 0.02% |
| Mastercard Incorporated | 505 | US$259K | 0.02% |
| Darling Ingredients Inc. | 4,726 | US$258K | 0.02% |
| Southern Company (the) | 2,680 | US$257K | 0.02% |
| Equinix, Inc. | 246 | US$256K | 0.02% |
| Stryker Corporation | 789 | US$248K | 0.02% |
| Novo Nordisk A/s Class B | 5,059 | US$243K | 0.02% |
| Rockwell Automation, Inc. | 464 | US$230K | 0.02% |
| Nextera Energy, Inc. | 2,604 | US$229K | 0.02% |
| Pepsico, Inc. | 1,683 | US$228K | 0.02% |
| Wynn Resorts, Limited | 2,338 | US$227K | 0.02% |
| Verizon Communications Inc. | 5,354 | US$227K | 0.02% |
| Servicenow, Inc. | 2,252 | US$224K | 0.02% |
| Texas Roadhouse, Inc. | 1,157 | US$224K | 0.02% |
| Coca-cola Company (the) | 2,730 | US$222K | 0.02% |
| Msci Inc. | 375 | US$210K | 0.01% |
| Eli Lilly And Company | 171 | US$205K | 0.01% |
| Northrop Grumman Corporation | 399 | US$203K | 0.01% |
| Globalfoundries Inc. | 2,452 | US$202K | 0.01% |
| Oracle Corporation | 1,371 | US$201K | 0.01% |
| Ouster, Inc. | 3,206 | US$200K | 0.01% |
| Blackberry Limited | 15,532 | US$196K | 0.01% |
| Teladoc Health, Inc. | 18,473 | US$157K | 0.01% |
| Clover Health Investments, Corp. | 12,683 | US$66,459 | <0.01% |
| Opendoor Technologies Inc | 10,986 | US$50,755 | <0.01% |
| Bigbear.ai, Inc. | 12,954 | US$47,541 | <0.01% |
| Plug Power, Inc. | 13,150 | US$35,637 | <0.01% |
Source
View original at SEC
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