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SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+74.25%
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
AVNW icon
3376
Aviat Networks
AVNW
$263M
$113 ﹤0.01%
5
– –
CZNC icon
3377
Citizens & Northern Corp
CZNC
$448M
$112 ﹤0.01%
5
+1
+25% +$22
GIII icon
3378
G-III Apparel Group
GIII
$1.54B
$111 ﹤0.01%
4
– –
PATK icon
3379
Patrick Industries
PATK
$2.88B
$111 ﹤0.01%
1
– –
THRM icon
3380
Gentherm
THRM
$1.31B
$111 ﹤0.01%
4
-2
-33% -$65
PLTG
3381
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$25.2M
$111 ﹤0.01%
+7
New +$130
ABX
3382
Abacus Global Management
ABX
$1B
$110 ﹤0.01%
14
+1
+8% +$9
CODX
3383
Co-Diagnostics
CODX
$7.04M
$108 ﹤0.01%
58
+11
+23% +$38
FLUX icon
3384
Flux Power
FLUX
$13.7M
$108 ﹤0.01%
101
+1
+1% +$1
RVSN icon
3385
Rail Vision
RVSN
$9.25M
$108 ﹤0.01%
13
-1
-7% -$8
NUCL
3386
Eagle Nuclear Energy Corp
NUCL
$165M
$108 ﹤0.01%
+14
New +$83
CLGN icon
3387
CollPlant Biotechnologies
CLGN
$6.03M
$107 ﹤0.01%
200
– –
EWBC icon
3388
East-West Bancorp
EWBC
$17.9B
$107 ﹤0.01%
1
– –
IMOS
3389
ChipMOS TECHNOLOGIES
IMOS
$1.72B
$107 ﹤0.01%
3
-60
-95% -$2.26K
TBBK icon
3390
The Bancorp
TBBK
$2.83B
$107 ﹤0.01%
2
– –
OSS icon
3391
One Stop Systems
OSS
$283M
$106 ﹤0.01%
14
+13
+1,300% +$121
MAPS
3392
DELISTED
WM TECHNOLOGY INC A
MAPS
$105 ﹤0.01%
160
+141
+742% +$104
SBFG icon
3393
SB Financial Group
SBFG
$165M
$105 ﹤0.01%
5
– –
CHH icon
3394
Choice Hotels
CHH
$5.17B
$104 ﹤0.01%
1
– –
UTL icon
3395
Unitil
UTL
$1.02B
$104 ﹤0.01%
2
– –
ACRV icon
3396
Acrivon Therapeutics
ACRV
$66.8M
$103 ﹤0.01%
74
– –
AEON icon
3397
AEON Biopharma
AEON
$11.3M
$103 ﹤0.01%
105
– –
RNAZ icon
3398
TransCode Therapeutics
RNAZ
$5.46M
$103 ﹤0.01%
12
+2
+20% +$19
SUPN icon
3399
Supernus Pharmaceuticals
SUPN
$2.79B
$103 ﹤0.01%
2
-2
-50% -$102
UTZ icon
3400
Utz Brands
UTZ
$1.25B
$103 ﹤0.01%
13
-172
-93% -$1.6K
134 135
136
137 138

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FIS
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CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
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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.