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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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$25.6M 0.7%
295,062
-14,075
-5% -$1.24M
SPXL icon
27
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
$24.5M 0.67%
132,311
-5,516
-4% -$1.19M
TSM icon
28
TSMC
TSM
$2.18T
$23.7M 0.65%
70,223
+1,692
+2% +$582K
V icon
29
Visa
V
$675B
$23.2M 0.64%
76,738
-113
-0.1% -$36.3K
AVGO icon
30
Broadcom
AVGO
$1.85T
$22.1M 0.61%
71,479
+739
+1% +$243K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.1M 0.61%
222,735
+9,520
+4% +$952K
XOM icon
32
ExxonMobil
XOM
$641B
$21.9M 0.6%
129,280
+4,521
+4% +$660K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$886B
$21.9M 0.6%
33,482
-401
-1% -$274K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$110B
$21.8M 0.6%
101,275
+170
+0.2% +$37.9K
IBM icon
35
IBM
IBM
$197B
$21.4M 0.59%
88,137
+1,924
+2% +$521K
KO icon
36
Coca-Cola
KO
$355B
$19.1M 0.52%
251,340
-35,376
-12% -$2.67M
TMF icon
37
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
$18.4M 0.5%
510,223
-63,276
-11% -$2.41M
VZ icon
38
Verizon
VZ
$187B
$18.2M 0.5%
362,949
-13,108
-3% -$608K
SOFI icon
39
SoFi Technologies
SOFI
$21.9B
$17.9M 0.49%
1,129,297
+55,127
+5% +$1.16M
TECL icon
40
Direxion Daily Technology Bull 3x ETF
TECL
$5.51B
$17.8M 0.49%
205,985
+11,659
+6% +$1.25M
MO icon
41
Altria Group
MO
$122B
$17.4M 0.48%
264,032
-4,009
-1% -$258K
PG icon
42
Procter & Gamble
PG
$348B
$17M 0.47%
117,954
-2,090
-2% -$317K
AMD icon
43
Advanced Micro Devices
AMD
$896B
$17M 0.46%
83,381
+520
+0.6% +$111K
RKLB icon
44
Rocket Lab Corp
RKLB
$44.5B
$16.7M 0.46%
259,570
+54,312
+26% +$4.1M
PFE icon
45
Pfizer
PFE
$143B
$16M 0.44%
569,700
+19,329
+4% +$515K
BTI icon
46
British American Tobacco
BTI
$134B
$15.9M 0.44%
272,175
-7,549
-3% -$447K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$15.9M 0.44%
215,827
-6,853
-3% -$508K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$14.7M 0.4%
259,262
+8,765
+3% +$510K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.3M 0.39%
22,020
+463
+2% +$315K
ARM icon
50
Arm
ARM
$304B
$14.2M 0.39%
94,085
-14,399
-13% -$1.75M
1
2
3 4 5

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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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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.