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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
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$963K 0.03%
10,087
-1,514
-13% -$146K
VPU
277
Vanguard Utilities ETF
VPU
$8.78B
$961K 0.03%
4,852
-206
-4% -$40K
ADM icon
278
Archer Daniels Midland
ADM
$42.1B
$951K 0.03%
13,079
+791
+6% +$53.4K
AU icon
279
AngloGold Ashanti
AU
$41B
$946K 0.03%
9,719
+476
+5% +$48.8K
EWW icon
280
iShares MSCI Mexico ETF
EWW
$1.92B
$945K 0.03%
12,560
+1,614
+15% +$122K
ZETA icon
281
Zeta Global
ZETA
$5.03B
$932K 0.03%
58,541
-7,329
-11% -$136K
UPS icon
282
United Parcel Service
UPS
$98.5B
$908K 0.02%
9,231
+2,170
+31% +$233K
EQNR icon
283
Equinor
EQNR
$95B
$906K 0.02%
21,471
+8,059
+60% +$243K
VNM icon
284
VanEck Vietnam ETF
VNM
$491M
$904K 0.02%
52,242
+8,946
+21% +$164K
TEM
285
Tempus AI
TEM
$8.43B
$904K 0.02%
19,989
+2,199
+12% +$125K
PFFV icon
286
Global X Variable Rate Preferred ETF
PFFV
$305M
$902K 0.02%
41,310
+8,457
+26% +$189K
MUU
287
Direxion Daily MU Bull 2X ETF
MUU
$5.55B
$899K 0.02%
149,380
+123,880
+486% +$1.09M
MARA icon
288
Marathon Digital Holdings
MARA
$4.73B
$898K 0.02%
110,073
+9,567
+10% +$86.6K
SIL icon
289
Global X Silver Miners ETF NEW
SIL
$4.19B
$896K 0.02%
9,946
+2,416
+32% +$238K
COP icon
290
ConocoPhillips
COP
$145B
$895K 0.02%
6,779
+5,323
+366% +$589K
AIPI
291
REX AI Equity Premium Income ETF
AIPI
$410M
$883K 0.02%
26,249
+8,730
+50% +$324K
SPYI icon
292
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$880K 0.02%
17,826
+6,324
+55% +$328K
IWM icon
293
iShares Russell 2000 ETF
IWM
$81.6B
$879K 0.02%
3,545
-431
-11% -$111K
RIOT icon
294
Riot Platforms
RIOT
$8.84B
$874K 0.02%
70,741
-7,589
-10% -$116K
RBLX icon
295
Roblox
RBLX
$35.5B
$873K 0.02%
15,441
-559
-3% -$37.5K
HIMS icon
296
Hims & Hers Health
HIMS
$7.33B
$870K 0.02%
41,929
+7,074
+20% +$167K
GEVO icon
297
Gevo
GEVO
$426M
$860K 0.02%
315,075
+258,646
+458% +$536K
MRNA icon
298
Moderna
MRNA
$23B
$853K 0.02%
16,795
-1,458
-8% -$68K
ZS icon
299
Zscaler
ZS
$23B
$849K 0.02%
6,055
+99
+2% +$17.6K
AI icon
300
C3.ai
AI
$1.27B
$848K 0.02%
100,722
-6,925
-6% -$74.3K
10 11
12
13 14

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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
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
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

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.