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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
FABC
3876
Fabric.AI Inc
FABC
$17.6M
$7 ﹤0.01%
4
– –
CREG icon
3877
Smart Powerr
CREG
$7 ﹤0.01%
3
+2
+200% +$22
FRGT icon
3878
Freight Technologies
FRGT
$2.04M
$7 ﹤0.01%
+2
New +$13
MI
3879
NFT Ltd
MI
$2.4M
– –
-3
Closed -$824
OLB icon
3880
OLB
OLB
$4.92M
$7 ﹤0.01%
15
– –
PLCE icon
3881
Children's Place
PLCE
$60.3M
$7 ﹤0.01%
2
– –
PRPL icon
3882
Purple Innovation
PRPL
$29.7M
– –
0
– –
SCOR icon
3883
Comscore
SCOR
$119M
$7 ﹤0.01%
1
– –
SSTI icon
3884
SoundThinking
SSTI
$107M
$7 ﹤0.01%
1
-54
-98% -$395
NTRP icon
3885
NextTrip
NTRP
$28.5M
$7 ﹤0.01%
2
– –
ADXN
3886
Addex Therapeutics
ADXN
$7.44M
$6 ﹤0.01%
1
– –
APM
3887
DELISTED
Aptorum Group
APM
$6 ﹤0.01%
1
– –
CCG icon
3888
Cheche Group
CCG
$30.1M
– –
0
– –
CING icon
3889
Cingulate
CING
$65.2M
$6 ﹤0.01%
1
– –
DHX icon
3890
DHI Group
DHX
$178M
$6 ﹤0.01%
2
– –
DIBS icon
3891
1stdibs.com
DIBS
$162M
$6 ﹤0.01%
1
– –
DOGZ icon
3892
Dogness International Corp
DOGZ
$14.7M
$6 ﹤0.01%
4
– –
EWCZ
3893
DELISTED
European Wax Center
EWCZ
$6 ﹤0.01%
1
– –
GAIA icon
3894
Gaia
GAIA
$48.6M
$6 ﹤0.01%
2
– –
GCTK icon
3895
GlucoTrack
GCTK
$2.01M
$6 ﹤0.01%
9
– –
JELD icon
3896
JELD-WEN Holding
JELD
$101M
$6 ﹤0.01%
5
-3
-38% -$7
LEDS icon
3897
SemiLEDS
LEDS
$20.8M
$6 ﹤0.01%
5
– –
MLEC icon
3898
Moolec Science
MLEC
$5.37M
$6 ﹤0.01%
1
-1
-50% -$8
MTEX icon
3899
Mannatech
MTEX
$8.45M
$6 ﹤0.01%
1
-1
-50% -$7
MTNB icon
3900
Matinas BioPharma
MTNB
$1.71M
$6 ﹤0.01%
11
– –
154 155
156
157 158

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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.