account_balance
Investment manager · 13F filer · SEC CIK 1934396
STG Securities, LLC
Reported value$92.5Mas of Jun 30, 2026
Positions90
Top 10 weight72.2%NVDA alone is 20%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
NVDANVIDIA Corp
19.7%
MSFTMicrosoft Corp
17.7%
METAMeta Platforms, Inc.
11.2%
AMZNAmazon.com Inc
6.8%
AAPLApple Inc.
6.4%
DIASPDR Dow Jones Industrial Average ETF Trust
3.7%
NFLXNetflix Inc
2.5%
AMDAdvanced Micro Devices Inc
1.9%
MTUMiShares Tr
1.4%
NVDANVIDIA Corp
19.7%
MSFTMicrosoft Corp
17.7%
METAMeta Platforms, Inc.
11.2%
AMZNAmazon.com Inc
6.8%
AAPLApple Inc.
6.4%
DIA3.7%NFLXAMD1.9%MTUM
AVGOTSMIBMBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 19.7% MSFT Microsoft Corp 17.7% META Meta Platforms, Inc. 11.2% AMZN Amazon.com Inc 6.8% AAPL Apple Inc. 6.4% DIA SPDR Dow Jones Industrial Average ETF Trust 3.7% NFLX Netflix Inc 2.5% AMD Advanced Micro Devices Inc 1.9%
MTUM iShares Tr 1.4%
AVGO Broadcom Inc. 0.9% TSM Taiwan Semiconductor Manufacturing Co Ltd 0.9% IBM International Business Machines Corp 0.8% Free weekly email
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