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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
EPC icon
3751
Edgewell Personal Care
EPC
$1.27B
$21 ﹤0.01%
+1
New +$20
HUBC icon
3752
Hub Cyber Security
HUBC
$6.76M
– –
0
– –
INUV icon
3753
Inuvo
INUV
$16.8M
$21 ﹤0.01%
10
– –
MYE icon
3754
Myers Industries
MYE
$1.16B
$21 ﹤0.01%
1
– –
PTLO icon
3755
Portillo's
PTLO
$324M
$21 ﹤0.01%
4
– –
RBB icon
3756
RBB Bancorp
RBB
$448M
$21 ﹤0.01%
1
– –
SILC icon
3757
Silicom
SILC
$255M
$21 ﹤0.01%
1
– –
SPRO icon
3758
Spero Therapeutics
SPRO
$73.5M
$21 ﹤0.01%
9
– –
TNGX icon
3759
Tango Therapeutics
TNGX
$4.58B
$21 ﹤0.01%
1
-18
-95% -$251
ZDAI
3760
DirectBooking Technology Co
ZDAI
$14.3M
$21 ﹤0.01%
6
-1
-14% -$6
PICS
3761
PicS N.V.
PICS
$1.6B
$21 ﹤0.01%
+2
New +$29
AGMB
3762
AgomAb Therapeutics NV
AGMB
$571M
$21 ﹤0.01%
+2
New +$28
CBAN icon
3763
Colony Bankcorp
CBAN
$435M
$20 ﹤0.01%
1
– –
CDIO icon
3764
Cardio Diagnostics
CDIO
$4.97M
$20 ﹤0.01%
10
-16
-62% -$42
JAKK icon
3765
Jakks Pacific
JAKK
$280M
$20 ﹤0.01%
1
– –
MGOV icon
3766
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$20 ﹤0.01%
+1
New +$21
NVRI icon
3767
Enviri
NVRI
$646M
$20 ﹤0.01%
1
-6
-86% -$111
ULBI icon
3768
Ultralife
ULBI
$90.8M
$20 ﹤0.01%
3
+1
+50% +$6
MF
3769
MindForge Inc. Class A Ordinary Shares
MF
$10.4M
– –
0
– –
BTAI icon
3770
BioXcel Therapeutics
BTAI
$27.2M
$19 ﹤0.01%
14
-155
-92% -$255
CVM icon
3771
CEL-SCI Corp
CVM
$21.5M
$19 ﹤0.01%
6
– –
FONR
3772
DELISTED
Fonar
FONR
$19 ﹤0.01%
1
– –
HBB icon
3773
Hamilton Beach Brands
HBB
$306M
$19 ﹤0.01%
1
– –
LUNG icon
3774
Pulmonx
LUNG
$51.1M
$19 ﹤0.01%
15
– –
NXPL icon
3775
NextPlat
NXPL
$16.8M
$19 ﹤0.01%
+5
New +$28
149 150
151
152 153

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OCM
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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.