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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
DDL
3851
Dingdong
DDL
$529M
$10 ﹤0.01%
4
+3
+300% +$8
LESL icon
3852
Leslie's
LESL
$22.6M
$10 ﹤0.01%
9
– –
METCB icon
3853
Ramaco Resources Class B
METCB
$490M
$10 ﹤0.01%
1
– –
TALK icon
3854
Talkspace
TALK
$873M
$10 ﹤0.01%
2
-520
-100% -$2.3K
GRI
3855
GRI Bio
GRI
$2.62M
$9 ﹤0.01%
4
– –
RKTO
3856
Rocket One Inc
RKTO
$18.5M
$9 ﹤0.01%
11
– –
NYXH
3857
Nyxoah
NYXH
$153M
$9 ﹤0.01%
3
– –
ONEW icon
3858
OneWater Marine
ONEW
$217M
$9 ﹤0.01%
1
– –
RETO icon
3859
ReTo Eco-Solutions
RETO
$23.8M
$9 ﹤0.01%
3
– –
SDOT icon
3860
Sadot Group
SDOT
$21.4M
– –
0
– –
SNFCA icon
3861
Security National Financial
SNFCA
$245M
$9 ﹤0.01%
1
– –
HTCO
3862
High-Trend International Group
HTCO
$27.8M
$9 ﹤0.01%
+1
New +$9
EZGO
3863
EZGO Technologies
EZGO
$2.51M
– –
0
– –
GLMD icon
3864
Galmed Pharmaceuticals
GLMD
$3.88M
$8 ﹤0.01%
16
– –
NPWR icon
3865
NET Power
NPWR
$133M
$8 ﹤0.01%
5
– –
AIXC
3866
AIxCrypto Holdings Inc
AIXC
$16.2M
$8 ﹤0.01%
6
+5
+500% +$8
RAIL icon
3867
FreightCar America
RAIL
$267M
$8 ﹤0.01%
1
– –
RAIN
3868
Rain Enhancement Technologies
RAIN
$18.3M
$8 ﹤0.01%
+3
New +$9
UCL
3869
uCloudlink Group
UCL
$35.4M
$8 ﹤0.01%
6
– –
XAIR icon
3870
Beyond Air
XAIR
$4.12M
$8 ﹤0.01%
1
-4
-80% -$85
YJ
3871
Yunji
YJ
$6.7M
$8 ﹤0.01%
5
– –
IVF
3872
INVO Fertility Inc
IVF
$1.86M
$8 ﹤0.01%
3
– –
AKAN icon
3873
Akanda
AKAN
$4.36M
$7 ﹤0.01%
+2
New +$11
AMCX icon
3874
AMC Global Media
AMCX
$446M
$7 ﹤0.01%
1
– –
ASRV icon
3875
AmeriServ Financial
ASRV
$70.2M
$7 ﹤0.01%
2
– –
153 154
155
156 157

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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.