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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
APH icon
326
Amphenol
APH
$194B
$725K 0.02%
5,741
+1,245
+28% +$175K
GWW icon
327
W.W. Grainger
GWW
$63.9B
$723K 0.02%
663
-4
-0.6% -$4.37K
MSCI icon
328
MSCI
MSCI
$41.6B
$709K 0.02%
1,315
+22
+2% +$12.4K
CAN
329
Canaan Creative
CAN
$203M
$708K 0.02%
1,639,029
-59,856
-4% -$35K
VST icon
330
Vistra
VST
$56.2B
$707K 0.02%
4,704
-209
-4% -$33.8K
MAR icon
331
Marriott International
MAR
$97.5B
$705K 0.02%
2,156
-38
-2% -$12.5K
CIEN icon
332
Ciena
CIEN
$56.2B
$703K 0.02%
1,812
-240
-12% -$73.4K
TGT icon
333
Target
TGT
$62.6B
$700K 0.02%
5,778
+358
+7% +$40.4K
DUK icon
334
Duke Energy
DUK
$99.7B
$698K 0.02%
5,332
-356
-6% -$44.5K
TLTX
335
Global X Treasury Bond Enhanced Income ETF
TLTX
$13.9M
$697K 0.02%
29,681
+4,941
+20% +$120K
ADI icon
336
Analog Devices
ADI
$188B
$695K 0.02%
2,183
+81
+4% +$25.8K
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$690K 0.02%
7,051
-806
-10% -$83.9K
AA icon
338
Alcoa
AA
$12.2B
$678K 0.02%
10,217
+9,147
+855% +$561K
MGK icon
339
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$674K 0.02%
9,170
-350
-4% -$27.5K
EZA icon
340
iShares MSCI South Africa ETF
EZA
$542M
$674K 0.02%
9,939
+1,274
+15% +$92.6K
SRLN icon
341
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$666K 0.02%
16,588
+120
+0.7% +$4.87K
LAES icon
342
SEALSQ Corp
LAES
$579M
$664K 0.02%
253,315
+49,536
+24% +$193K
FRO icon
343
Frontline
FRO
$8.45B
$658K 0.02%
18,873
+6,707
+55% +$205K
VCIT icon
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$657K 0.02%
7,935
+1,168
+17% +$97.7K
LNG icon
345
Cheniere Energy
LNG
$56B
$655K 0.02%
2,310
+1,797
+350% +$415K
CEG icon
346
Constellation Energy
CEG
$98.2B
$654K 0.02%
2,342
-351
-13% -$107K
URA icon
347
Global X Uranium ETF
URA
$5.67B
$654K 0.02%
13,497
+5,920
+78% +$308K
SQQQ icon
348
ProShares UltraPro Short QQQ
SQQQ
$2.02B
$651K 0.02%
8,084
+3,089
+62% +$219K
FIX icon
349
Comfort Systems
FIX
$63B
$648K 0.02%
470
-122
-21% -$155K
RGLD icon
350
Royal Gold
RGLD
$17.1B
$644K 0.02%
2,532
+19
+0.8% +$5.04K
12 13
14
15 16

Similar funds

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.