STG SECURITIES, LLC
292 holdingsFiling period: 2026-06-30Current AUM: $1.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 301.5K | $169.9M | $202.1M | 13.56% | -- | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 421.5K | $157.2M | $209.5M | 14.05% | -- | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 772.2K | $154.5M | $163.8M | 10.99% | -- | 2026-06-30 |
| 4 | TSLA | TESLA INC | 319.9K | $134.5M | $114.1M | 7.65% | -- | 2026-06-30 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 202.3K | $117.5M | $102.0M | 6.84% | -- | 2026-06-30 |
| 6 | AAPL | APPLE INC | 337.6K | $97.7M | $111.9M | 7.50% | -- | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 248.0K | $59.1M | $61.6M | 4.13% | -- | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 62.6K | $46.7M | $47.4M | 3.18% | -- | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 118.9K | $42.5M | $41.0M | 2.75% | -- | 2026-06-30 |
| 10 | QQQ | INVESCO QQQ TR | 50.8K | $37.4M | $35.8M | 2.40% | -- | 2026-06-30 |
| 11 | NFLX | NETFLIX INC. | 362.9K | $25.9M | $28.3M | 1.90% | -- | 2026-06-30 |
| 12 | SNDK | SANDISK CORP | 8.3K | $18.9M | $12.7M | 0.85% | -- | 2026-06-30 |
| 13 | MU | MICRON TECHNOLOGY INC | 14.3K | $16.5M | $13.3M | 0.89% | -- | 2026-06-30 |
| 14 | BABA | ALIBABA GROUP HLDG LTD | 156.6K | $15.0M | $17.1M | 1.15% | -- | 2026-06-30 |
| 15 | SMH | VANECK ETF TRUST | 19.2K | $12.6M | $10.4M | 0.70% | -- | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 27.5K | $10.4M | $9.3M | 0.62% | -- | 2026-06-30 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18.8K | $9.0M | $7.8M | 0.52% | -- | 2026-06-30 |
| 18 | AMAT | APPLIED MATLS INC | 11.8K | $8.5M | $4.9M | 0.33% | -- | 2026-06-30 |
| 19 | IWM | ISHARES TR | 27.3K | $8.2M | $7.8M | 0.52% | -- | 2026-06-30 |
| 20 | MRVL | MARVELL TECHNOLOGY INC | 26.4K | $7.9M | $5.8M | 0.39% | -- | 2026-06-30 |
| 21 | LLY | ELI LILLY & CO | 6.4K | $7.6M | $7.2M | 0.49% | -- | 2026-06-30 |
| 22 | INTC | INTEL CORP | 50.2K | $7.0M | $4.9M | 0.33% | -- | 2026-06-30 |
| 23 | DIA | STATE STR SPDR DOW JONES IND | 12.4K | $6.5M | $6.5M | 0.43% | -- | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 17.6K | $6.2M | $6.0M | 0.40% | -- | 2026-06-30 |
| 25 | GEV | GE VERNOVA INC | 4.7K | $5.5M | $4.1M | 0.28% | -- | 2026-06-30 |
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