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SS

SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.26%
This Fund
S&P 500
This Quarter Est. Return
+47.72%
1 Year Est. Return
+74.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$748M
Cap. Flow
+$13.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
40.7%
Holding
4,216
New
209
Increased
1,482
Reduced
1,497
Closed
125

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$32.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.3M
3
SPCX
SpaceX
SPCX
+$26.1M
4
MU icon
Micron Technology
MU
+$22.4M
5
DRAM
Roundhill Memory ETF
DRAM
+$10.3M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$28.7M
2
NVDA icon
NVIDIA
NVDA
+$19.1M
3
RKLB icon
Rocket Lab Corp
RKLB
+$9.34M
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$8.71M
5
TEAM icon
Atlassian
TEAM
+$7.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.81%
2 Technology 30.64%
3 Communication Services 6.61%
4 Consumer Discretionary 5.44%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$474M 10.78%
2,369,373
-92,665
-4% -$19.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$251M 5.71%
365,387
+1,805
+0.5% +$1.2M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$213M 4.85%
576,645
-4,401
-0.8% -$1.57M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$139M 3.17%
189,181
-2,513
-1% -$1.73M
AAPL icon
5
Apple
AAPL
$4.67T
$136M 3.09%
469,919
-217
-0% -$62.1K
MU icon
6
Micron Technology
MU
$1.15T
$129M 2.94%
112,158
+29,878
+36% +$22.4M
VT icon
7
Vanguard Total World Stock ETF
VT
$81.5B
$125M 2.83%
793,845
+1,923
+0.2% +$293K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$110M 2.49%
306,478
-5,249
-2% -$1.89M
TSLA icon
9
Tesla
TSLA
$1.4T
$109M 2.48%
258,842
-3,301
-1% -$1.31M
SOXL icon
10
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$104M 2.35%
388,138
-170,240
-30% -$28.7M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$91.6M 2.08%
579,951
-6,382
-1% -$997K
AMZN icon
12
Amazon
AMZN
$2.79T
$90M 2.05%
377,671
-14,239
-4% -$3.57M
MSFT icon
13
Microsoft
MSFT
$3.71T
$74.1M 1.69%
198,704
-5,459
-3% -$2.21M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$69.9M 1.59%
197,812
+11,334
+6% +$4.05M
SPYD icon
15
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$68.6M 1.56%
1,437,681
-41,475
-3% -$1.95M
PLTR icon
16
Palantir
PLTR
$419B
$62.6M 1.42%
536,160
+7,209
+1% +$983K
SMH icon
17
VanEck Semiconductor ETF
SMH
$69.5B
$61.3M 1.39%
93,493
+59,573
+176% +$32.5M
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$46.4M 1.05%
754,312
-14,907
-2% -$885K
VGT icon
19
Vanguard Information Technology ETF
VGT
$149B
$45.2M 1.03%
377,925
-5,491
-1% -$601K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$31.7B
$41.3M 0.94%
519,886
-61,619
-11% -$5.5M
AMD icon
21
Advanced Micro Devices
AMD
$780B
$39.9M 0.91%
68,640
-14,741
-18% -$6.04M
TECL icon
22
Direxion Daily Technology Bull 3x ETF
TECL
$6B
$36.4M 0.83%
157,773
-48,212
-23% -$8.71M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.6M 0.76%
+67,127
New +$32.3M
TSM icon
24
TSMC
TSM
$2.22T
$33.5M 0.76%
70,054
-169
-0.2% -$68.6K
SPXL icon
25
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$32.9M 0.75%
121,374
-10,937
-8% -$2.76M
1
2 3 4 5

Similar funds

SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

SBI Securities's Q2 2026 Portfolio in Review

As of Q2 2026, SBI Securities held 4,216 positions worth $4.4B, up 21% from $3.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SBI Securities's Q2 2026 filing shows 209 new, 1,482 increased, 1,497 reduced and 125 closed positions. Its largest new stake was Berkshire Hathaway Class B: 67,127 shares worth $33.6M. The largest sale was Direxion Daily Semiconductor Bull 3X ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • SBI Securities's largest Q2 2026 buy was Berkshire Hathaway Class B: 67,127 shares worth $33.6M.
  • SBI Securities added most to VanEck Semiconductor ETF in Q2 2026, an estimated $32.5M increase.
  • SBI Securities's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $28.7M.
  • SBI Securities fully exited Carnival PLC in Q2 2026, selling an estimated $192K.
  • SBI Securities's ten largest holdings make up 41% of its $4.4B portfolio in Q2 2026.
  • SBI Securities opened 209 new positions and closed 125 in Q2 2026.
  • SBI Securities's portfolio value rose 21% quarter-over-quarter to $4.4B.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.