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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
AOS icon
451
A.O. Smith
AOS
$8.18B
$408K 0.01%
6,187
-251
-4% -$18.1K
NOC icon
452
Northrop Grumman
NOC
$74.6B
$407K 0.01%
596
+73
+14% +$50.5K
HPE icon
453
Hewlett Packard
HPE
$63.7B
$405K 0.01%
17,029
-1,232
-7% -$27.3K
DOCU
454
DocuSign
DOCU
$9.14B
$402K 0.01%
8,474
-276
-3% -$14.1K
NLR icon
455
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$401K 0.01%
3,011
+742
+33% +$106K
TRV icon
456
Travelers Companies
TRV
$82.1B
$399K 0.01%
1,369
+436
+47% +$128K
SDY icon
457
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$399K 0.01%
2,734
+24
+0.9% +$3.58K
SPDW icon
458
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$397K 0.01%
8,696
+42
+0.5% +$1.97K
DHI icon
459
D.R. Horton
DHI
$40.4B
$395K 0.01%
2,879
-1,903
-40% -$287K
MSTU
460
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$388M
$392K 0.01%
92,161
+44,363
+93% +$289K
HON icon
461
Honeywell
HON
$73.8B
$391K 0.01%
1,730
+102
+6% +$23.3K
SE icon
462
Sea Limited
SE
$64.2B
$385K 0.01%
4,648
-330
-7% -$35.4K
KXI icon
463
iShares Global Consumer Staples ETF
KXI
$1.04B
$385K 0.01%
5,739
-19
-0.3% -$1.31K
MPC icon
464
Marathon Petroleum
MPC
$92.2B
$384K 0.01%
1,573
+6
+0.4% +$1.21K
NFXL
465
Direxion Daily NFLX Bull 2X ETF
NFXL
$133M
$380K 0.01%
12,646
+11,259
+812% +$297K
KGC icon
466
Kinross Gold
KGC
$28.9B
$379K 0.01%
12,434
+432
+4% +$14.2K
XLP icon
467
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$379K 0.01%
4,621
+681
+17% +$57.4K
FTNT icon
468
Fortinet
FTNT
$114B
$374K 0.01%
4,576
-492
-10% -$39.7K
CDNS icon
469
Cadence Design Systems
CDNS
$93B
$374K 0.01%
1,345
-101
-7% -$30.1K
DHR icon
470
Danaher
DHR
$127B
$372K 0.01%
1,962
-310
-14% -$66K
GLIN icon
471
VanEck India Growth Leaders ETF
GLIN
$94.6M
$369K 0.01%
9,110
-793
-8% -$35.5K
HLN icon
472
Haleon
HLN
$43.4B
$365K 0.01%
36,478
+282
+0.8% +$2.93K
IONL
473
GraniteShares 2x Long IONQ Daily ETF
IONL
$41M
$365K 0.01%
33,799
+26,510
+364% +$604K
BCE icon
474
BCE
BCE
$20B
$364K 0.01%
14,412
-2,662
-16% -$67.5K
NDAQ icon
475
Nasdaq
NDAQ
$51.4B
$359K 0.01%
4,233
-45
-1% -$4.03K
17 18
19
20 21

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APP
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MHI
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AA
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GCM
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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.