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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
THG icon
4151
Hanover Insurance
THG
$7.41B
– –
-11
Closed -$2.01K
TITN icon
4152
Titan Machinery
TITN
$449M
– –
-1
Closed -$15
TMQ
4153
Trilogy Metals
TMQ
$548M
– –
-4,804
Closed -$20.7K
TOI icon
4154
The Oncology Institute
TOI
$530M
– –
-3,500
Closed -$12.5K
TPH
4155
DELISTED
Tri Pointe Homes
TPH
– –
-61
Closed -$1.92K
TSE
4156
DELISTED
Trinseo
TSE
– –
-4
Closed -$2
TSLT icon
4157
T-REX 2X Long Tesla Daily Target ETF
TSLT
$194M
– –
-101
Closed -$2.7K
TTGT icon
4158
TechTarget
TTGT
$259M
– –
-16
Closed -$86
UHAL.B icon
4159
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-9
Closed -$421
ULY
4160
DELISTED
Urgent.ly
ULY
– –
-46
Closed -$134
UNF icon
4161
Unifirst Corp
UNF
$5.22B
– –
-6
Closed -$1.16K
USAU icon
4162
US Gold Corp
USAU
$234M
– –
-15
Closed -$291
USPH icon
4163
US Physical Therapy
USPH
$1.12B
– –
-1
Closed -$78
VEL icon
4164
Velocity Financial
VEL
$674M
– –
-1
Closed -$21
VERO
4165
DELISTED
Venus Concept
VERO
– –
-86
Closed -$127
VIVK
4166
Vivakor
VIVK
$1.07M
– –
0
– –
VRRM icon
4167
Verra Mobility
VRRM
$614M
– –
-2
Closed -$45
VS icon
4168
Versus Systems
VS
$9.51M
– –
-100
Closed -$122
VTYX
4169
DELISTED
Ventyx Biosciences
VTYX
– –
-125
Closed -$1.13K
WERN icon
4170
Werner Enterprises
WERN
$2.77B
– –
-1
Closed -$30
WNW icon
4171
Meiwu Technology Co
WNW
$3.47M
– –
-1
Closed -$131
FXHO
4172
UTime Limited
FXHO
$75.4M
– –
0
– -$1
DAY
4173
DELISTED
Dayforce
DAY
– –
-151
Closed -$10.4K
KYTX icon
4174
Kyverna Therapeutics
KYTX
$450M
– –
-22
Closed -$207
AIFC
4175
AI Financial Corp
AIFC
$70M
– –
-15
Closed -$17
164 165 166
167
168

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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.