STG SECURITIES, LLC

Broker-Dealer

CIK

1934396

Location

NEW YORK, NY

Portfolio Value

Mid $1,397,412,063

Diversification

Diversified

Filing Date

Jun 30, 2026

Global Rank

#1,580 / 8,517

Top Industry

Semiconductors 25.7%

Period ended 47 days ago

Filed Aug 13, 2026 · 3d

Clone Performance

Aug 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of STG SECURITIES, LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 6% that is ordinary stock — as little as 6% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+0.0%

SPY

+0.0%

Annualised alpha

—

Max drawdown

−0.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 6% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

261 tracked positions · as of Jun 30, 2026

Top Position

12.2%

of portfolio value

Top 5

52.5%

of portfolio value

Top 10

73.2%

of portfolio value

HHI

670

Diversified

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.5%	$705,740,207	90
Communication Services	18.4%	$257,010,421	17
Consumer Cyclical	16.6%	$231,577,455	33
Unclassified	6.5%	$91,126,204	5
Industrials	2.8%	$39,377,197	37
Healthcare	1.7%	$23,192,300	24
Financial Services	1.6%	$22,594,831	18
Consumer Defensive	0.9%	$13,085,813	11
Utilities	0.4%	$5,908,643	7
Basic Materials	0.4%	$4,905,117	11
Energy	0.2%	$2,273,976	6
Real Estate	0.0%	$619,899	2

Portfolio Positions

Compact Export CSV View 13F filing

261 tracked positions · $1,397,412,063 total · filing declares 501 positions · $1,443,857,352 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 261 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	First	301,548	—	$169,858,972	—	12.16%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	First	421,510	—	$157,231,660	—	11.25%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	First	772,195	—	$154,508,497	—	11.06%
TSLA	Tesla, Inc. PUT CALL Consumer Cyclical	First	319,900	—	$134,549,940	—	9.63%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	First	202,289	—	$117,511,702	—	8.41%
AAPL	Apple Inc. PUT CALL + SHARES Technology	First	337,580	—	$97,682,148	—	6.99%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	First	247,971	—	$59,101,408	—	4.23%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	First	136,528	—	$48,719,794	—	3.49%
SPY	Spdr S&P 500 ETF Trust PUT CALL	First	62,600	—	$46,747,802	—	3.35%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL	First	50,800	—	$37,409,120	—	2.68%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	First	362,862	—	$25,908,346	—	1.85%
SNDK	Sandisk Corp PUT CALL Technology	First	8,300	—	$18,871,959	—	1.35%
MU	Micron Technology Inc PUT CALL + SHARES Technology	First	14,289	—	$16,493,649	—	1.18%
BABA	Alibaba Group Holding Ltd PUT CALL + SHARES Consumer Cyclical	First	156,592	—	$15,029,700	—	1.08%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	First	27,466	—	$10,375,281	—	0.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	First	18,782	—	$8,969,719	—	0.64%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	First	11,754	—	$8,498,142	—	0.61%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	First	26,378	—	$7,857,742	—	0.56%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	First	6,371	—	$7,641,568	—	0.55%
INTC	Intel Corp PUT CALL + SHARES Technology	First	50,189	—	$7,007,890	—	0.50%
DIA	Spdr Dow Jones Industrial Average ETF Trust PUT CALL + SHARES	First	12,378	—	$6,466,143	—	0.46%
GEV	GE Vernova Inc. PUT CALL + SHARES Industrials	First	4,652	—	$5,465,448	—	0.39%
IBM	International Business Machines Corp PUT CALL + SHARES Technology	First	18,476	—	$5,195,635	—	0.37%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	First	5,542	—	$5,184,374	—	0.37%
GS	Goldman Sachs Group Inc PUT CALL Financial Services	First	5,000	—	$5,056,850	—	0.36%
PLTR	Palantir Technologies Inc. PUT CALL Technology	First	41,200	—	$4,806,804	—	0.34%
CAT	Caterpillar Inc PUT CALL Industrials	First	4,500	—	$4,792,050	—	0.34%
ASML	Asml Holding NV PUT CALL Technology	First	2,300	—	$4,575,710	—	0.33%
MELI	Mercadolibre Inc PUT CALL + SHARES Consumer Cyclical	First	2,537	—	$4,306,278	—	0.31%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	First	10,207	—	$4,242,335	—	0.30%
ORCL	Oracle Corp PUT CALL + SHARES Technology	First	25,671	—	$3,762,085	—	0.27%
DELL	Dell Technologies Inc. PUT CALL Technology	First	8,600	—	$3,710,556	—	0.27%
CRWD	CrowdStrike Holdings, Inc. PUT CALL + SHARES Technology	First	4,525	—	$3,453,208	—	0.25%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	First	7,718	—	$3,344,440	—	0.24%
ARM	Arm Holdings PLC /Uk PUT CALL + SHARES Technology	First	9,415	—	$3,338,276	—	0.24%
BE	Bloom Energy Corp PUT CALL Industrials	First	10,800	—	$3,269,160	—	0.23%
BLK	BlackRock, Inc. PUT CALL + SHARES Financial Services	First	3,124	—	$3,003,913	—	0.21%
NBIS	Nebius Group N.V. PUT CALL + SHARES Communication Services	First	10,803	—	$2,983,464	—	0.21%
QCOM	Qualcomm Inc/De PUT CALL Technology	First	16,000	—	$2,956,640	—	0.21%
GLW	Corning Inc /Ny PUT CALL + SHARES Technology	First	11,574	—	$2,956,346	—	0.21%
WDC	Western Digital Corp PUT CALL Technology	First	4,500	—	$2,874,240	—	0.21%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	First	16,187	—	$2,765,710	—	0.20%
PANW	Palo Alto Networks Inc PUT CALL Technology	First	8,000	—	$2,728,160	—	0.20%
HOOD	Robinhood Markets, Inc. PUT CALL Financial Services	First	26,500	—	$2,657,420	—	0.19%
BA	Boeing Co PUT CALL Industrials	First	11,500	—	$2,489,405	—	0.18%
AZO	Autozone Inc PUT CALL + SHARES Consumer Cyclical	First	767	—	$2,451,283	—	0.18%
GE	General Electric Co PUT CALL + SHARES Industrials	First	6,200	—	$2,317,126	—	0.17%
ADBE	Adobe Inc. PUT CALL + SHARES Technology	First	11,255	—	$2,307,500	—	0.17%
ALAB	Astera Labs, Inc. PUT CALL Technology	First	4,700	—	$2,270,194	—	0.16%
JPM	Jpmorgan Chase & Co PUT CALL Financial Services	First	6,900	—	$2,258,577	—	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.