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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
LUNR icon
426
Intuitive Machines
LUNR
$2.26B
$452K 0.01%
24,376
-167,407
-87% -$3.09M
KMB icon
427
Kimberly-Clark
KMB
$36.1B
$452K 0.01%
4,688
+1,380
+42% +$141K
AIQ icon
428
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
$451K 0.01%
9,658
-1,511
-14% -$75.9K
VGIT icon
429
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$449K 0.01%
7,545
-2,869
-28% -$172K
VIST icon
430
Vista Energy
VIST
$7.47B
$444K 0.01%
5,879
-288
-5% -$16.8K
REMX icon
431
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$443K 0.01%
5,036
+913
+22% +$82.2K
RSP icon
432
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$443K 0.01%
2,307
+2,052
+805% +$407K
CTAS icon
433
Cintas
CTAS
$80.6B
$442K 0.01%
2,616
-12,743
-83% -$2.44M
SPTL icon
434
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$439K 0.01%
16,679
+305
+2% +$8.13K
DUOL icon
435
Duolingo
DUOL
$5.57B
$438K 0.01%
4,441
-2,135
-32% -$263K
SJNK icon
436
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$435K 0.01%
17,431
-1,017
-6% -$25.6K
SIFY
437
Sify Technologies
SIFY
$1.06B
$435K 0.01%
34,036
+800
+2% +$11.5K
PAAS icon
438
Pan American Silver
PAAS
$19.1B
$426K 0.01%
7,798
+1,978
+34% +$114K
STM icon
439
STMicroelectronics
STM
$58.7B
$424K 0.01%
12,261
+2,689
+28% +$84.1K
DOCS icon
440
Doximity
DOCS
$3.68B
$419K 0.01%
17,963
-382
-2% -$11.9K
XLV icon
441
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$418K 0.01%
2,854
-612
-18% -$94.4K
F icon
442
Ford
F
$57.5B
$418K 0.01%
36,229
+5,109
+16% +$67.3K
D icon
443
Dominion Energy
D
$62.5B
$418K 0.01%
6,758
-1,826
-21% -$113K
CWEB icon
444
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$222M
$416K 0.01%
15,558
+746
+5% +$27.3K
AM icon
445
Antero Midstream
AM
$10.9B
$416K 0.01%
18,245
+1,003
+6% +$20.7K
YYY icon
446
Amplify CEF High Income ETF
YYY
$723M
$416K 0.01%
37,675
+4,352
+13% +$50.2K
ZTS icon
447
Zoetis
ZTS
$31.1B
$413K 0.01%
3,493
+561
+19% +$69.4K
SQM icon
448
Sociedad Química y Minera de Chile
SQM
$19.8B
$413K 0.01%
5,099
-4,096
-45% -$312K
CRSP icon
449
CRISPR Therapeutics
CRSP
$4.65B
$410K 0.01%
8,615
-291
-3% -$15.3K
MP icon
450
MP Materials
MP
$8.13B
$409K 0.01%
8,473
+2,506
+42% +$150K
16 17
18
19 20

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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
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MMA
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JFG
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VI
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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.