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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
CCM
3801
Concord Medical Services
CCM
$18.7M
$15 ﹤0.01%
4
– –
KINS icon
3802
Kingstone Companies
KINS
$279M
$15 ﹤0.01%
1
– –
PLBY icon
3803
Playboy Inc
PLBY
$147M
$15 ﹤0.01%
10
– –
WYY icon
3804
WidePoint Corp
WYY
$113M
$15 ﹤0.01%
3
– –
XOMZ
3805
DELISTED
Direxion Shares ETF Trust Direxion Daily XOM Bear 1X ETF
XOMZ
$15 ﹤0.01%
+1
New +$18
AMLX icon
3806
Amylyx Pharmaceuticals
AMLX
$1.97B
$14 ﹤0.01%
1
– –
CGEM icon
3807
Cullinan Oncology
CGEM
$1.08B
$14 ﹤0.01%
1
– –
JANX icon
3808
Janux Therapeutics
JANX
$953M
$14 ﹤0.01%
1
-40
-98% -$548
JTAI icon
3809
Jet.AI
JTAI
$3.44M
$14 ﹤0.01%
1
– –
MYSZ icon
3810
My Size
MYSZ
$2.02M
$14 ﹤0.01%
25
– –
PBFS icon
3811
Pioneer Bancorp
PBFS
$435M
$14 ﹤0.01%
1
– –
QNCX icon
3812
Quince Therapeutics
QNCX
$18.1M
$14 ﹤0.01%
+1
New +$201
SBH icon
3813
Sally Beauty Holdings
SBH
$1.4B
$14 ﹤0.01%
1
– –
SERA icon
3814
Sera Prognostics
SERA
$81.5M
$14 ﹤0.01%
7
– –
VBIO
3815
Valion Bio
VBIO
$912K
$14 ﹤0.01%
16
– –
TROO icon
3816
TROOPS Inc
TROO
$255M
$14 ﹤0.01%
7
– –
KFFB icon
3817
Kentucky First Federal Bancorp
KFFB
$42.7M
$13 ﹤0.01%
3
– –
MIST icon
3818
Milestone Pharmaceuticals
MIST
$148M
$13 ﹤0.01%
11
+5
+83% +$9
NAII icon
3819
Natural Alternatives International
NAII
$14.9M
$13 ﹤0.01%
5
– –
QNRX
3820
Quoin Pharmaceuticals
QNRX
$8.8M
$13 ﹤0.01%
2
-245
-99% -$2.22K
VEEE icon
3821
Twin Vee PowerCats
VEEE
$10.6M
$13 ﹤0.01%
+1
New +$36
WNEB icon
3822
Western New England Bancorp
WNEB
$289M
$13 ﹤0.01%
1
– –
APRE icon
3823
Aprea Therapeutics
APRE
$8.17M
$12 ﹤0.01%
16
+1
+7% +$1
BRCC icon
3824
BRC Inc
BRCC
$147M
$12 ﹤0.01%
16
– –
BNC
3825
CEA Industries
BNC
$121M
$12 ﹤0.01%
4
+3
+300% +$13
151 152
153
154 155

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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.