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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
NTIP icon
3901
Network-1 Technologies
NTIP
$35.9M
$6 ﹤0.01%
4
– –
OGEN icon
3902
Oragenics
OGEN
$2.39M
$6 ﹤0.01%
11
+1
+10% +$1
POWW icon
3903
Outdoor Holding Co
POWW
$259M
$6 ﹤0.01%
3
– –
STKH
3904
Steakholder Foods
STKH
$994K
$6 ﹤0.01%
4
-3
-43% -$5
STXS icon
3905
Stereotaxis
STXS
$148M
$6 ﹤0.01%
+3
New +$7
TAOP icon
3906
Taoping
TAOP
$11.7M
$6 ﹤0.01%
4
– –
UHG
3907
DELISTED
United Homes Group
UHG
$6 ﹤0.01%
5
-2
-29% -$3
VIRC icon
3908
Virco
VIRC
$94.7M
$6 ﹤0.01%
1
– –
MAMO
3909
Massimo Group
MAMO
$42.1M
$6 ﹤0.01%
6
– –
CPOP icon
3910
Pop Culture Group
CPOP
$5.05M
$5 ﹤0.01%
2
– –
GNSS icon
3911
Genasys
GNSS
$77M
$5 ﹤0.01%
3
– –
NABL icon
3912
N-able
NABL
$804M
$5 ﹤0.01%
1
– –
REFR icon
3913
Research Frontiers
REFR
$16.9M
$5 ﹤0.01%
+5
New +$5
RMCF icon
3914
Rocky Mountain Chocolate Factory
RMCF
$9.35M
$5 ﹤0.01%
2
-3
-60% -$7
RVP icon
3915
Retractable Technologies
RVP
$20.4M
$5 ﹤0.01%
8
– –
SND icon
3916
Smart Sand
SND
$207M
$5 ﹤0.01%
1
-5
-83% -$23
VSTA
3917
DELISTED
Vasta Platform
VSTA
$5 ﹤0.01%
1
– –
VTAK icon
3918
Catheter Precision
VTAK
$1.41M
$5 ﹤0.01%
5
– –
TRUG icon
3919
TruGolf
TRUG
$1.4M
$5 ﹤0.01%
+1
New +$7
TELO icon
3920
Telomir Pharmaceuticals
TELO
$72.9M
$5 ﹤0.01%
4
– –
SDST
3921
Stardust Power Inc
SDST
$18.6M
$5 ﹤0.01%
2
– –
AFRU
3922
T-REX 2X Long AFRM Daily Target ETF
AFRU
$2.54M
$5 ﹤0.01%
+1
New +$9
ALBT icon
3923
Avalon GloboCare
ALBT
$3.71M
$4 ﹤0.01%
7
– –
AUID icon
3924
authID Inc
AUID
$13.7M
$4 ﹤0.01%
+3
New +$4
BTBD icon
3925
BT Brands
BTBD
$7.05M
$4 ﹤0.01%
2
– –
155 156
157
158 159

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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.