STG SECURITIES, LLC

13F filer, CIK 1934396, NEW YORK, NY

STG SECURITIES, LLC reported $1,443,857,352 across 501 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 72.24% of the portfolio.

Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001934396-26-000010

Period: 2026-06-30
Reported value: $1.44B
Holdings: 501
Top 10 weight: 72.24%
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Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001934396-26-000010, largest first. % of portfolio is the value over $92,526,065, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
NVDANVIDIA CORPORATION	91,295	$18.3M	19.74%	Timeline
MSFTMICROSOFT CORP	44,010	$16.4M	17.74%	Timeline
METAMETA PLATFORMS INC	18,348	$10.3M	11.17%	Timeline
AMZNAMAZON COM INC	26,371	$6.29M	6.79%	Timeline
AAPLAPPLE INC	20,380	$5.9M	6.37%	Timeline
DIASTATE STR SPDR DOW JONES IND	6,578	$3.44M	3.71%	Timeline
NFLXNETFLIX INC.	32,662	$2.33M	2.52%	Timeline
AMDADVANCED MICRO DEVICES INC	2,989	$1.74M	1.88%	Timeline
MTUMISHARES TR	3,849	$1.32M	1.43%	Timeline
AVGOBROADCOM INC	2,166	$818K	0.88%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,682	$803K	0.87%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,476	$696K	0.75%	Timeline
DUKDUKE ENERGY CORP NEW	5,325	$674K	0.73%	Timeline
XLPSELECT SECTOR SPDR TR	8,033	$667K	0.72%	Timeline
IGVISHARES TR	7,020	$636K	0.69%	Timeline
AMATAPPLIED MATLS INC	854	$617K	0.67%	Timeline
IYRISHARES TR	5,961	$610K	0.66%	Timeline
ADBEADOBE INC	2,855	$585K	0.63%	Timeline
MUMICRON TECHNOLOGY INC	489	$564K	0.61%	Timeline
ASNDASCENDIS PHARMA A/S	2,086	$556K	0.6%	Timeline
CRWDCROWDSTRIKE HLDGS INC	725	$553K	0.6%	Timeline
GOOGALPHABET INC	1,528	$540K	0.58%	Timeline
AZOAUTOZONE INC	167	$534K	0.58%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,302	$490K	0.53%	Timeline
AERAERCAP HOLDINGS NV	3,114	$454K	0.49%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	442	$413K	0.45%	Timeline
BLKBLACKROCK INC	424	$408K	0.44%	Timeline
MELIMERCADOLIBRE INC	237	$402K	0.43%	Timeline
AZNASTRAZENECA PLC	1,942	$368K	0.4%	Timeline
INTCINTEL CORP	2,589	$362K	0.39%	Timeline
CRSCARPENTER TECHNOLOGY CORP	570	$352K	0.38%	Timeline
GLWCORNING INC	1,374	$351K	0.38%	Timeline
MRVLMARVELL TECHNOLOGY INC	1,178	$351K	0.38%	Timeline
BABAALIBABA GROUP HLDG LTD	3,592	$345K	0.37%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	743	$341K	0.37%	Timeline
XBISPDR SERIES TRUST	2,136	$338K	0.37%	Timeline
VUGVANGUARD INDEX FDS	3,798	$327K	0.35%	Timeline
XLISELECT SECTOR SPDR TR	1,689	$313K	0.34%	Timeline
MMM3M CO	1,902	$308K	0.33%	Timeline
SPCXSPACE EXPLORATION TECHN CORP	1,787	$305K	0.33%	Timeline
SBUXSTARBUCKS CORP	2,978	$304K	0.33%	Timeline
FSLRFIRST SOLAR INC	1,279	$302K	0.33%	Timeline
GEVGE VERNOVA INC	252	$296K	0.32%	Timeline
SMHVANECK ETF TRUST	451	$296K	0.32%	Timeline
UNHUNITEDHEALTH GROUP INC	707	$294K	0.32%	Timeline
VMCVULCAN MATLS CO	980	$289K	0.31%	Timeline
ARMARM HOLDINGS PLC	815	$289K	0.31%	Timeline
MOALTRIA GROUP INC	3,902	$281K	0.3%	Timeline
PDDPDD HOLDINGS INC	3,667	$280K	0.3%	Timeline
XLCSELECT SECTOR SPDR TR	2,603	$279K	0.3%	Timeline
HWMHOWMET AEROSPACE INC	1,036	$279K	0.3%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	396	$279K	0.3%	Timeline
TLNTALEN ENERGY CORP	720	$277K	0.3%	Timeline
VRSNVERISIGN INC	1,096	$276K	0.3%	Timeline
GDGENERAL DYNAMICS CORP	774	$274K	0.3%	Timeline
SILJAMPLIFY ETF TR	10,453	$271K	0.29%	Timeline
LRCXLAM RESEARCH CORP	618	$268K	0.29%	Timeline
GEGE AEROSPACE	700	$262K	0.28%	Timeline
CLSCELESTICA INC	712	$260K	0.28%	Timeline
MAMASTERCARD INCORPORATED	505	$259K	0.28%	Timeline
DARDARLING INGREDIENTS INC	4,726	$258K	0.28%	Timeline
SOSOUTHERN CO	2,680	$257K	0.28%	Timeline
EQIXEQUINIX INC	246	$256K	0.28%	Timeline
SYKSTRYKER CORPORATION	789	$248K	0.27%	Timeline
NVONOVO-NORDISK A S	5,059	$243K	0.26%	Timeline
ROKROCKWELL AUTOMATION INC	464	$230K	0.25%	Timeline
NEENEXTERA ENERGY INC	2,604	$229K	0.25%	Timeline
PEPPEPSICO INC	1,683	$228K	0.25%	Timeline
WYNNWYNN RESORTS LTD	2,338	$227K	0.25%	Timeline
VZVERIZON COMMUNICATIONS INC	5,354	$227K	0.24%	Timeline
XLBSELECT SECTOR SPDR TR	4,419	$225K	0.24%	Timeline
NOWSERVICENOW INC	2,252	$224K	0.24%	Timeline
TXRHTEXAS ROADHOUSE INC	1,157	$224K	0.24%	Timeline
KOCOCA COLA CO	2,730	$222K	0.24%	Timeline
NBISNEBIUS GROUP N.V.	803	$222K	0.24%	Timeline
MSCIMSCI INC	375	$210K	0.23%	Timeline
LINLINDE PLC	400	$208K	0.22%	Timeline
LLYELI LILLY & CO	171	$205K	0.22%	Timeline
NOCNORTHROP GRUMMAN CORP	399	$203K	0.22%	Timeline
GFSGLOBALFOUNDRIES INC	2,452	$202K	0.22%	Timeline
UBSUBS GROUP AG	4,056	$201K	0.22%	Timeline
ORCLORACLE CORP	1,371	$201K	0.22%	Timeline
OUSTOUSTER INC	3,206	$200K	0.22%	Timeline
BBBLACKBERRY LTD	15,532	$196K	0.21%	Timeline
TDOCTELADOC HEALTH INC	18,473	$157K	0.17%	Timeline
NIONIO INC	20,583	$104K	0.11%	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	12,683	$66.5K	0.07%	Timeline
OPENOPENDOOR TECHNOLOGIES INC	10,986	$50.8K	0.05%	Timeline
BBAIBIGBEAR AI HLDGS INC	12,954	$47.5K	0.05%	Timeline
PLUGPLUG PWR INC	13,150	$35.6K	0.04%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 411. All 411

Security	Type	Amount	Value
METAMETA PLATFORMS INC COM	call	213,000	$120M
MSFTMICROSOFT CORP COM	call	225,200	$84M
NVDANVIDIA CORPORATION COM	call	413,100	$82.7M
TSLATESLA INC COM	call	174,500	$73.4M
TSLATESLA INC COM	put	145,400	$61.2M
AMDADVANCED MICRO DEVICES INC COM	call	103,300	$60M
MSFTMICROSOFT CORP COM	put	152,300	$56.8M
AMDADVANCED MICRO DEVICES INC COM	put	96,000	$55.8M
NVDANVIDIA CORPORATION COM	put	267,800	$53.6M
AAPLAPPLE INC COM	call	181,000	$52.4M
METAMETA PLATFORMS INC COM	put	70,200	$39.5M
AAPLAPPLE INC COM	put	136,200	$39.4M
AMZNAMAZON COM INC COM	call	151,500	$36.1M
GOOGLALPHABET INC COM	call	89,800	$32.1M
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	38,000	$28.4M
QQQINVESCO QQQ TR COM	put	29,600	$21.8M
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	24,600	$18.4M
NFLXNETFLIX INC. COM	call	246,500	$17.6M
AMZNAMAZON COM INC COM	put	70,100	$16.7M
QQQINVESCO QQQ TR COM	call	21,200	$15.6M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	124,600	$12M
SNDKSANDISK CORP COM	put	4,800	$10.9M
GOOGLALPHABET INC COM	put	29,100	$10.4M
SMHVANECK ETF TRUST COM	put	14,100	$9.25M
MUMICRON TECHNOLOGY INC COM	put	7,200	$8.31M
SNDKSANDISK CORP COM	call	3,500	$7.96M
MUMICRON TECHNOLOGY INC COM	call	6,600	$7.62M
AVGOBROADCOM INC COM	call	16,400	$6.2M
NFLXNETFLIX INC. COM	put	83,700	$5.98M
IWMISHARES TR SHS	put	18,800	$5.65M
AMATAPPLIED MATLS INC COM	put	7,500	$5.42M
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	10,400	$4.97M
LLYELI LILLY & CO COM	call	4,100	$4.92M
MRVLMARVELL TECHNOLOGY INC COM	call	13,200	$3.93M
INTCINTEL CORP COM	put	27,900	$3.9M
GOOGALPHABET INC COM	call	10,400	$3.67M
MRVLMARVELL TECHNOLOGY INC COM	put	12,000	$3.57M
GSGOLDMAN SACHS GROUP INC COM	call	3,500	$3.54M
AVGOBROADCOM INC COM	put	8,900	$3.36M
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	6,700	$3.2M
CATCATERPILLAR INC COM	put	2,900	$3.09M
IBMINTERNATIONAL BUSINESS MACHS COM	call	10,900	$3.07M
GEVGE VERNOVA INC COM	put	2,600	$3.05M
SMHVANECK ETF TRUST COM	call	4,600	$3.02M
ASMLASML HLDG NV STOK	call	1,500	$2.98M
COSTCOSTCO WHOLESALE CORPORATION COM	call	3,100	$2.9M
INTCINTEL CORP COM	call	19,700	$2.75M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	28,400	$2.73M
PLTRPALANTIR TECHNOLOGIES INC COM	put	23,000	$2.68M
DELLDELL TECHNOLOGIES INC Stock	call	6,100	$2.63M
IWMISHARES TR SHS	call	8,500	$2.55M
LLYELI LILLY & CO COM	put	2,100	$2.52M
ORCLORACLE CORP COM	call	17,000	$2.49M
AMATAPPLIED MATLS INC COM	call	3,400	$2.46M
MELIMERCADOLIBRE INC STOK	call	1,400	$2.38M
BLKBLACKROCK INC COM	put	2,400	$2.31M
UNHUNITEDHEALTH GROUP INC COM	put	5,400	$2.24M
PLTRPALANTIR TECHNOLOGIES INC COM	call	18,200	$2.12M
GEVGE VERNOVA INC COM	call	1,800	$2.11M
HOODROBINHOOD MKTS INC COM	call	21,000	$2.11M
BEBLOOM ENERGY CORP COM	put	6,700	$2.03M
GOOGALPHABET INC COM	put	5,700	$2.01M
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	3,800	$1.99M
EWYISHARES INC MSCI STH KOR ETF	put	9,600	$1.94M
COSTCOSTCO WHOLESALE CORPORATION COM	put	2,000	$1.87M
LRCXLAM RESEARCH CORP COM	put	4,300	$1.86M
QCOMQUALCOMM INC COM	call	9,800	$1.81M
ARMARM HOLDINGS PLC SPONSORED ADS	call	5,100	$1.81M
SOXXISHARES TR COM	put	2,800	$1.79M
JPMJPMORGAN CHASE & CO COM	call	5,400	$1.77M
WDCWESTERN DIGITAL CORP COM	call	2,700	$1.72M
UNHUNITEDHEALTH GROUP INC COM	call	4,100	$1.7M
CATCATERPILLAR INC COM	call	1,600	$1.7M
ASMLASML HLDG NV STOK	put	800	$1.59M
MELIMERCADOLIBRE INC STOK	put	900	$1.53M
CRWDCROWDSTRIKE HLDGS INC COM	call	2,000	$1.53M
GSGOLDMAN SACHS GROUP INC COM	put	1,500	$1.52M
XLKSELECT SECTOR SPDR TR SHS	put	7,900	$1.51M
MCDMCDONALDS CORP COM	call	5,500	$1.49M
PANWPALO ALTO NETWORKS INC COM	call	4,300	$1.47M
BABOEING CO COM	call	6,700	$1.45M
IBMINTERNATIONAL BUSINESS MACHS COM	put	5,100	$1.43M
SOXXISHARES TR COM	call	2,200	$1.41M
NBISNEBIUS GROUP N.V. SHS CLASS A	put	5,100	$1.41M
CRWDCROWDSTRIKE HLDGS INC COM	put	1,800	$1.37M
GLWCORNING INC COM	put	5,300	$1.35M
NBISNEBIUS GROUP N.V. SHS CLASS A	call	4,900	$1.35M
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	5,400	$1.35M
CRMSALESFORCE INC COM	call	8,400	$1.32M
COHRCOHERENT CORP Stock	put	3,300	$1.3M
NETCLOUDFLARE INC Stock	call	5,300	$1.3M
SPCXSPACE EXPLORATION TECHN CORP Stock	call	7,500	$1.28M
PANWPALO ALTO NETWORKS INC COM	put	3,700	$1.26M
ALABASTERA LABS INC COM	call	2,600	$1.26M
GLWCORNING INC COM	call	4,900	$1.25M
PGPROCTER & GAMBLE CO COM	call	8,500	$1.25M
CEGCONSTELLATION ENERGY CORP Stock	put	5,000	$1.24M
BEBLOOM ENERGY CORP COM	call	4,100	$1.24M
ARMARM HOLDINGS PLC SPONSORED ADS	put	3,500	$1.24M
JNJJOHNSON & JOHNSON COM	call	4,800	$1.22M

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001934396-26-000010	base		2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001934396-26-000010	Quarter ended 2026-06-30	2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC