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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
CGTX icon
3826
Cognition Therapeutics
CGTX
$86.1M
$12 ﹤0.01%
16
+11
+220% +$13
CXDO icon
3827
Crexendo
CXDO
$242M
$12 ﹤0.01%
2
– –
EHTH icon
3828
eHealth
EHTH
$44.8M
$12 ﹤0.01%
9
– –
JWEL icon
3829
Jowell Global
JWEL
$12 ﹤0.01%
5
– –
LXFR icon
3830
Luxfer Holdings
LXFR
$455M
$12 ﹤0.01%
1
– –
CHAI
3831
Core AI Holdings Inc
CHAI
$10.9M
$12 ﹤0.01%
12
– –
TZOO icon
3832
Travelzoo
TZOO
$105M
$12 ﹤0.01%
2
– –
WBX
3833
Wallbox
WBX
$86.8M
$12 ﹤0.01%
5
– –
BLNE
3834
Beeline Holdings
BLNE
$31M
$12 ﹤0.01%
5
– –
ANGO icon
3835
AngioDynamics
ANGO
$571M
$11 ﹤0.01%
1
– –
AVIR icon
3836
Atea Pharmaceuticals
AVIR
$385M
$11 ﹤0.01%
2
– –
BCDA icon
3837
BioCardia
BCDA
$13.5M
$11 ﹤0.01%
9
+3
+50% +$4
DSP icon
3838
Viant Technology
DSP
$221M
$11 ﹤0.01%
1
– –
FTHM icon
3839
Fathom Holdings
FTHM
$28.8M
$11 ﹤0.01%
20
– –
HAIN icon
3840
Hain Celestial
HAIN
$51.4M
$11 ﹤0.01%
16
+1
+7% +$1
KRRO icon
3841
Korro Bio
KRRO
$169M
$11 ﹤0.01%
1
– –
LCUT icon
3842
Lifetime Brands
LCUT
$197M
$11 ﹤0.01%
2
– –
PESI icon
3843
Perma-Fix Environmental Services
PESI
$354M
$11 ﹤0.01%
1
– –
SPT icon
3844
Sprout Social
SPT
$457M
$11 ﹤0.01%
2
– –
UBFO
3845
DELISTED
United Security Bancshares
UBFO
$11 ﹤0.01%
1
– –
NIVF
3846
NewGenIvf
NIVF
$4.34M
$11 ﹤0.01%
2
– –
CYCU
3847
Cycurion Inc
CYCU
$3.56M
$11 ﹤0.01%
+11
New +$21
QVCGA
3848
DELISTED
QVC Group Inc Series A
QVCGA
$11 ﹤0.01%
5
– –
LIFE
3849
Ethos Technologies Inc
LIFE
$1.21B
$11 ﹤0.01%
+1
New +$12
CRIS icon
3850
Curis
CRIS
$9.63M
$10 ﹤0.01%
1
– –
152 153
154
155 156

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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.