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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
BRN icon
3976
Barnwell Industries
BRN
$14.8M
$1 ﹤0.01%
1
– –
CENN icon
3977
Cenntro
CENN
$8.41M
– –
0
– –
CTSO icon
3978
Cytosorbents Corp
CTSO
$24M
$1 ﹤0.01%
+1
New +$1
ERNA icon
3979
Eterna Therapeutics
ERNA
$5.19M
– –
0
– –
FARM
3980
DELISTED
Farmer Brothers
FARM
$1 ﹤0.01%
1
– –
GBR icon
3981
New Concept Energy
GBR
$3.48M
$1 ﹤0.01%
+1
New +$1
HRTX icon
3982
Heron Therapeutics
HRTX
$88.5M
$1 ﹤0.01%
1
– –
IMMP
3983
Immutep
IMMP
$57.3M
$1 ﹤0.01%
+2
New +$5
IPDN icon
3984
Professional Diversity Network
IPDN
$5M
$1 ﹤0.01%
1
-1,094
-100% -$1.44K
IPW icon
3985
iPower
IPW
$1.68M
– –
0
– –
KALA icon
3986
KALA BIO
KALA
$13.7M
– –
0
– –
LEXX icon
3987
Lexaria Bioscience
LEXX
$13.9M
$1 ﹤0.01%
+1
New +$1
SEGG
3988
Sports Entertainment Gaming Global Corp
SEGG
$15.1M
$1 ﹤0.01%
+1
New +$1
LITS
3989
Lite Strategy Inc
LITS
$35M
$1 ﹤0.01%
1
– –
OCG icon
3990
Oriental Culture Holding
OCG
$3.24M
$1 ﹤0.01%
+1
New +$6
PYXS icon
3991
Pyxis Oncology
PYXS
$160M
$1 ﹤0.01%
1
– –
RDI icon
3992
Reading International Class A
RDI
$33.4M
$1 ﹤0.01%
1
– –
EZRA
3993
Reliance Global Group
EZRA
$1.82M
– –
0
– –
SKIN icon
3994
SkinHealth Systems
SKIN
$97.8M
$1 ﹤0.01%
+1
New +$1
SMSI icon
3995
Smith Micro Software
SMSI
$14.5M
– –
0
– –
THRD
3996
DELISTED
Third Harmonic Bio
THRD
$1 ﹤0.01%
20
– –
TOMZ icon
3997
TOMI Environmental Solutions
TOMZ
$14M
– –
0
– –
TOON icon
3998
Kartoon Studios
TOON
$35.4M
$1 ﹤0.01%
1
-1
-50% -$1
WALD icon
3999
Waldencast
WALD
$227M
$1 ﹤0.01%
1
– –
XTNT icon
4000
Xtant Medical Holdings
XTNT
$60.5M
$1 ﹤0.01%
2
– –
158 159
160
161 162

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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.