StockDriftsStockDriftsTop 50 Stg Securities LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 19.74% | 91.3K | $18.3M | new | $182.63(+23.36%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 17.74% | 44.0K | $16.4M | new | $365.99(+35.76%) | 2026-06-30 | |
| META | META PLATFORMS INC | 11.17% | 18.3K | $10.3M | new | $549.83(+8.21%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.79% | 26.4K | $6.3M | new | $219.64(+20.71%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.37% | 20.4K | $5.9M | new | $267.99(+13.91%) | 2026-06-30 | |
| DIA | STATE STR SPDR DOW JONES IND | 3.71% | 6.6K | $3.4M | new | $487.23(+10.40%) | 2026-06-30 | |
| NFLX | NETFLIX INC. | 2.52% | 32.7K | $2.3M | new | $82.19(-4.80%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.88% | 3.0K | $1.7M | new | $388.47(+24.33%) | 2026-06-30 | |
| MTUM | ISHARES TR | 1.43% | 3.8K | $1.3M | new | $286.80(+10.19%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 0.88% | 2.2K | $818K | new | $335.58(+24.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Stg Securities LLC reports $1.44B in US-listed equity holdings across 90 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (19.7%), MSFT (17.7%) and META (11.2%). The top 20 holdings account for 79.16% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Stg Securities LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1934396). View Stg Securities LLC’s 13F filings on SEC