Stg Securities, LLC
292 holdingsFiling period: 2026-06-30Current AUM: $1.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc | 301.5K | $169.9M | $190.1M | 12.65% | -- | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 421.5K | $157.2M | $224.5M | 14.94% | -- | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 772.2K | $154.5M | $166.8M | 11.10% | -- | 2026-06-30 |
| 4 | TSLA | Tesla Inc | 319.9K | $134.5M | $125.3M | 8.34% | -- | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Inc | 202.3K | $117.5M | $107.5M | 7.15% | -- | 2026-06-30 |
| 6 | AAPL | Apple Inc | 337.6K | $97.7M | $116.1M | 7.73% | -- | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 248.0K | $59.1M | $61.8M | 4.11% | -- | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 62.6K | $46.7M | $47.9M | 3.19% | -- | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 118.9K | $42.5M | $37.7M | 2.51% | -- | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 50.8K | $37.4M | $36.2M | 2.41% | -- | 2026-06-30 |
| 11 | NFLX | Netflix Inc. | 362.9K | $25.9M | $23.2M | 1.54% | -- | 2026-06-30 |
| 12 | SNDK | Sandisk Corp | 8.3K | $18.9M | $10.4M | 0.69% | -- | 2026-06-30 |
| 13 | MU | Micron Technology Inc | 14.3K | $16.5M | $12.9M | 0.86% | -- | 2026-06-30 |
| 14 | BABA | Alibaba Group Hldg Ltd | 156.6K | $15.0M | $15.7M | 1.04% | -- | 2026-06-30 |
| 15 | SMH | VanEck ETF Trust | 19.2K | $12.6M | $10.4M | 0.69% | -- | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 27.5K | $10.4M | $9.0M | 0.60% | -- | 2026-06-30 |
| 17 | TSM | Taiwan Semiconductor Manufac | 18.8K | $9.0M | $8.0M | 0.53% | -- | 2026-06-30 |
| 18 | AMAT | Applied Matls Inc | 11.8K | $8.5M | $4.6M | 0.30% | -- | 2026-06-30 |
| 19 | IWM | iShares TR | 27.3K | $8.2M | $7.6M | 0.50% | -- | 2026-06-30 |
| 20 | MRVL | Marvell Technology Inc | 26.4K | $7.9M | $6.2M | 0.41% | -- | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 6.4K | $7.6M | $8.1M | 0.54% | -- | 2026-06-30 |
| 22 | INTC | Intel Corp | 50.2K | $7.0M | $4.5M | 0.30% | -- | 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 | $5.5M | 0.37% | -- | 2026-06-30 |
| 25 | GEV | GE Vernova Inc | 4.7K | $5.5M | $4.0M | 0.26% | -- | 2026-06-30 |
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