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SBI Securities Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.88%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+41.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
-$241M
Cap. Flow
-$81.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
41.88%
Holding
4,187
New
171
Increased
1,575
Reduced
1,341
Closed
158

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$14.9M
2
MU icon
Micron Technology
MU
+$10.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.36M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.62M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.25M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.3M
2
NVDA icon
NVIDIA
NVDA
+$20.5M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$16.3M
4
B
Barrick Mining
B
+$14.5M
5
KYIV
Kyivstar Group
KYIV
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Communication Services 6.87%
3 Consumer Discretionary 6.05%
4 Healthcare 3.13%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5T
$429M 11.77%
2,462,038
-111,894
-4% -$20.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$217M 5.95%
363,582
-6,416
-2% -$4.01M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$186M 5.11%
581,046
-12,502
-2% -$4.19M
AAPL icon
4
Apple
AAPL
$4.81T
$119M 3.27%
470,136
-2,676
-0.6% -$696K
QQQ icon
5
Invesco QQQ Trust
QQQ
$468B
$111M 3.03%
191,694
-1,046
-0.5% -$635K
VT icon
6
Vanguard Total World Stock ETF
VT
$77.2B
$110M 3%
791,922
+7,305
+0.9% +$1.05M
TSLA icon
7
Tesla
TSLA
$1.42T
$97.5M 2.67%
262,143
-4,391
-2% -$1.81M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$89.6M 2.46%
311,727
-8,765
-3% -$2.75M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.7B
$86.8M 2.38%
586,333
+3,533
+0.6% +$531K
AMZN icon
10
Amazon
AMZN
$2.63T
$81.6M 2.24%
391,910
-6,068
-2% -$1.34M
PLTR icon
11
Palantir
PLTR
$307B
$77.4M 2.12%
528,951
-27,720
-5% -$4.24M
MSFT icon
12
Microsoft
MSFT
$2.92T
$75.6M 2.07%
204,163
+6,761
+3% +$2.83M
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$67.3M 1.85%
1,479,156
-49,603
-3% -$2.28M
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$28.1B
$53.9M 1.48%
581,505
+47,931
+9% +$4.62M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$53.5M 1.47%
186,478
+1,630
+0.9% +$512K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$42.7M 1.17%
769,219
+31,250
+4% +$1.81M
EDV icon
17
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$37.6M 1.03%
578,783
-12,211
-2% -$807K
VGT icon
18
Vanguard Information Technology ETF
VGT
$141B
$33.4M 0.92%
383,416
-3,336
-0.9% -$307K
HDV
19
iShares Core High Dividend ETF
HDV
$14.3B
$32.7M 0.9%
1,204,955
+15,685
+1% +$418K
ANNA
20
AleAnna Inc
ANNA
$158M
$32.5M 0.89%
+70,949
New +$250K
GLD icon
21
SPDR Gold Trust
GLD
$133B
$31.9M 0.87%
74,204
+6,104
+9% +$2.73M
META icon
22
Meta Platforms (Facebook)
META
$1.62T
$31.8M 0.87%
55,563
-3,250
-6% -$2.08M
MU icon
23
Micron Technology
MU
$1.08T
$27.8M 0.76%
82,280
+25,882
+46% +$10.1M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$27.4M 0.75%
111,945
-4,424
-4% -$1.03M
SOXL icon
25
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21B
$26.8M 0.73%
558,378
-281,751
-34% -$16.3M
1
2 3 4 5

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APP
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MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
VI
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SBI Securities's Q1 2026 Portfolio in Review

As of Q1 2026, SBI Securities held 4,187 positions worth $3.65B, down 6.2% from $3.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SBI Securities's Q1 2026 filing shows 171 new, 1,575 increased, 1,341 reduced and 158 closed positions. Its largest new stake was PayPay: 67,089 shares worth $1.43M. The largest sale was Berkshire Hathaway Class B, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SBI Securities's largest Q1 2026 buy was PayPay: 67,089 shares worth $1.43M.
  • SBI Securities added most to Atlassian in Q1 2026, an estimated $14.9M increase.
  • SBI Securities's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $20.5M.
  • SBI Securities fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $37.3M.
  • SBI Securities's ten largest holdings make up 42% of its $3.65B portfolio in Q1 2026.
  • SBI Securities opened 171 new positions and closed 158 in Q1 2026.
  • SBI Securities's portfolio value fell 6.2% quarter-over-quarter to $3.65B.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.