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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
RIVN icon
226
Rivian
RIVN
$24.9B
$1.39M 0.04%
92,181
+2,289
+3% +$36.6K
BMY icon
227
Bristol-Myers Squibb
BMY
$124B
$1.37M 0.04%
22,630
-506
-2% -$29.5K
HD icon
228
Home Depot
HD
$330B
$1.37M 0.04%
4,153
-151
-4% -$55K
CCJ icon
229
Cameco
CCJ
$39.4B
$1.36M 0.04%
12,512
+514
+4% +$58.8K
DAL icon
230
Delta Air Lines
DAL
$54.9B
$1.33M 0.04%
20,073
-351
-2% -$23.6K
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$1.3M 0.04%
11,809
+652
+6% +$72.2K
CEPI
232
REX Crypto Equity Premium Income ETF
CEPI
$114M
$1.29M 0.04%
45,249
+18,378
+68% +$594K
BE icon
233
Bloom Energy
BE
$62.1B
$1.29M 0.04%
9,504
-752
-7% -$110K
CLIP icon
234
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$1.26M 0.03%
12,595
+460
+4% +$46.1K
SPXS icon
235
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$320M
$1.25M 0.03%
30,766
-1,582
-5% -$57.2K
CELH icon
236
Celsius Holdings
CELH
$7.28B
$1.24M 0.03%
34,907
-115,531
-77% -$5.48M
KEYS icon
237
Keysight
KEYS
$56B
$1.24M 0.03%
4,384
-35
-0.8% -$8.77K
TWLO icon
238
Twilio
TWLO
$27.8B
$1.23M 0.03%
9,741
-2,511
-20% -$309K
JPST icon
239
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.22M 0.03%
24,100
-1,213
-5% -$61.4K
SHLD icon
240
Global X Defense Tech ETF
SHLD
$6.82B
$1.22M 0.03%
17,175
+4,964
+41% +$370K
SBUX icon
241
Starbucks
SBUX
$119B
$1.22M 0.03%
13,574
-1,368
-9% -$129K
VONG icon
242
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.2M 0.03%
10,974
-231
-2% -$27K
IBRX icon
243
ImmunityBio
IBRX
$7.87B
$1.2M 0.03%
156,604
+37,282
+31% +$255K
KMI icon
244
Kinder Morgan
KMI
$72.3B
$1.2M 0.03%
35,709
+1,313
+4% +$41K
GYRE icon
245
Gyre Therapeutics
GYRE
$662M
$1.19M 0.03%
170,837
+7,922
+5% +$61.5K
VOOG icon
246
Vanguard S&P 500 Growth ETF
VOOG
$26B
$1.18M 0.03%
17,304
+816
+5% +$59K
SMCI icon
247
Super Micro Computer
SMCI
$19.8B
$1.17M 0.03%
51,282
-9,555
-16% -$287K
SPOT icon
248
Spotify
SPOT
$97.5B
$1.17M 0.03%
2,404
-142
-6% -$71.3K
AMGN icon
249
Amgen
AMGN
$198B
$1.16M 0.03%
3,288
-103
-3% -$36.7K
NVO
250
Novo Nordisk
NVO
$213B
$1.16M 0.03%
31,478
+5,979
+23% +$283K
8 9
10
11 12

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APP
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MHI
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AA
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GCM
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MMA
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JFG
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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.