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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
UPLD icon
3951
Upland Software
UPLD
$12.8M
– –
0
– –
WORX
3952
DELISTED
SCWORX CORP NEW
WORX
$3 ﹤0.01%
1
– –
RMSG
3953
Real Messenger Corp
RMSG
$5.57M
$3 ﹤0.01%
4
+3
+300% +$2
LFS
3954
Leifras Co
LFS
$54.2M
$3 ﹤0.01%
+1
New +$3
AGMH icon
3955
AGM Group Holdings
AGMH
$2.32M
$2 ﹤0.01%
2
– –
BARK icon
3956
BARK
BARK
$78.3M
– –
-5
Closed -$77
CELZ icon
3957
Creative Medical Technology
CELZ
$5.46M
$2 ﹤0.01%
1
– –
PRHI
3958
Presurance Holdings
PRHI
$19.8M
– –
0
– –
DSS icon
3959
DSS Inc
DSS
$6.13M
$2 ﹤0.01%
2
– –
ENTX icon
3960
Entera Bio
ENTX
$100M
$2 ﹤0.01%
+2
New +$3
ICG
3961
Intchains Group
ICG
$50.4M
$2 ﹤0.01%
2
-4
-67% -$6
QTEX
3962
QTREX Quantum
QTEX
$50.5M
$2 ﹤0.01%
5
– –
LVWR icon
3963
LiveWire
LVWR
$186M
$2 ﹤0.01%
1
– –
OPK icon
3964
Opko Health
OPK
$891M
$2 ﹤0.01%
2
– –
PLX icon
3965
Protalix BioTherapeutics
PLX
$191M
$2 ﹤0.01%
1
– –
PMCB icon
3966
PharmaCyte Biotech
PMCB
$6.55M
$2 ﹤0.01%
+3
New +$2
VMAR icon
3967
Vision Marine Technologies
VMAR
$5.38M
– –
0
– –
WAFU icon
3968
Wah Fu Education Group
WAFU
$7.28M
$2 ﹤0.01%
1
– –
XPON icon
3969
Expion360
XPON
$3.4M
– –
0
– –
ZKIN icon
3970
ZK International Group
ZKIN
$79.7M
$2 ﹤0.01%
1
– –
ELPW
3971
Elong Power Holding Ltd
ELPW
$3.84M
$2 ﹤0.01%
+1
New +$76
BZAI
3972
Blaize Holdings
BZAI
$145M
$2 ﹤0.01%
1
– –
DJTU
3973
T-REX 2X Long DJT Daily Target ETF
DJTU
$12.6M
– –
0
– –
AMZE
3974
Amaze Holdings
AMZE
$2 ﹤0.01%
+11
New +$4
AUUD
3975
Auddia
AUUD
$6.12M
– –
0
– –
157 158
159
160 161

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APP
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MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
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GCM
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MMA
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JFG
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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.