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SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.26%
This Fund
S&P 500
This Quarter Est. Return
+47.72%
1 Year Est. Return
+74.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$748M
Cap. Flow
+$13.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
40.7%
Holding
4,216
New
209
Increased
1,482
Reduced
1,497
Closed
125

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$32.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.3M
3
SPCX
SpaceX
SPCX
+$26.1M
4
MU icon
Micron Technology
MU
+$22.4M
5
DRAM
Roundhill Memory ETF
DRAM
+$10.3M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$28.7M
2
NVDA icon
NVIDIA
NVDA
+$19.1M
3
RKLB icon
Rocket Lab Corp
RKLB
+$9.34M
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$8.71M
5
TEAM icon
Atlassian
TEAM
+$7.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.81%
2 Technology 30.64%
3 Communication Services 6.61%
4 Consumer Discretionary 5.44%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15.4B
$32.4M 0.74%
1,180,822
-24,133
-2% -$656K
SNDK
27
Sandisk
SNDK
$255B
$31.3M 0.71%
13,786
+5,514
+67% +$7.87M
ARM icon
28
Arm
ARM
$269B
$30.9M 0.7%
87,222
-6,863
-7% -$1.82M
EDV icon
29
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$30.2M 0.69%
463,578
-115,205
-20% -$7.37M
V icon
30
Visa
V
$700B
$28.8M 0.65%
83,830
+7,092
+9% +$2.28M
INTC icon
31
Intel
INTC
$506B
$28.7M 0.65%
205,439
+11,657
+6% +$1.18M
JNJ icon
32
Johnson & Johnson
JNJ
$663B
$28.5M 0.65%
112,391
+446
+0.4% +$104K
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$28.4M 0.65%
50,459
-5,104
-9% -$3.12M
SPCX
34
SpaceX
SPCX
$1.95T
$26.2M 0.6%
+153,569
New +$26.1M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$889B
$24.8M 0.56%
33,139
-343
-1% -$250K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$24.3M 0.55%
280,889
-14,173
-5% -$1.22M
GLD icon
37
SPDR Gold Trust
GLD
$149B
$24.1M 0.55%
65,291
-8,913
-12% -$3.69M
AVGO icon
38
Broadcom
AVGO
$1.7T
$24M 0.55%
63,624
-7,855
-11% -$3.15M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$23.8M 0.54%
100,660
-615
-0.6% -$141K
IBM icon
40
IBM
IBM
$221B
$23.7M 0.54%
84,151
-3,986
-5% -$1M
NBIS
41
Nebius Group N.V.
NBIS
$61.5B
$22.6M 0.52%
82,013
+24,343
+42% +$4.82M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.4M 0.51%
225,843
+3,108
+1% +$308K
TQQQ icon
43
ProShares UltraPro QQQ
TQQQ
$36.4B
$20.1M 0.46%
247,691
-15,318
-6% -$1.06M
KO icon
44
Coca-Cola
KO
$379B
$19.8M 0.45%
244,070
-7,270
-3% -$574K
MUU
45
Direxion Daily MU Bull 2X ETF
MUU
$4.32B
$19.5M 0.44%
372,360
+222,980
+149% +$6.33M
MO icon
46
Altria Group
MO
$115B
$18M 0.41%
250,671
-13,361
-5% -$933K
CRWD icon
47
CrowdStrike
CRWD
$218B
$18M 0.41%
94,344
-17,688
-16% -$2.51M
PG icon
48
Procter & Gamble
PG
$340B
$16.9M 0.38%
115,236
-2,718
-2% -$396K
RKLB icon
49
Rocket Lab Corp
RKLB
$41.1B
$16.9M 0.38%
165,817
-93,753
-36% -$9.34M
XOM icon
50
ExxonMobil
XOM
$656B
$16.6M 0.38%
121,250
-8,030
-6% -$1.2M
1
2
3 4 5

Similar funds

SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

SBI Securities's Q2 2026 Portfolio in Review

As of Q2 2026, SBI Securities held 4,216 positions worth $4.4B, up 21% from $3.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SBI Securities's Q2 2026 filing shows 209 new, 1,482 increased, 1,497 reduced and 125 closed positions. Its largest new stake was Berkshire Hathaway Class B: 67,127 shares worth $33.6M. The largest sale was Direxion Daily Semiconductor Bull 3X ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • SBI Securities's largest Q2 2026 buy was Berkshire Hathaway Class B: 67,127 shares worth $33.6M.
  • SBI Securities added most to VanEck Semiconductor ETF in Q2 2026, an estimated $32.5M increase.
  • SBI Securities's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $28.7M.
  • SBI Securities fully exited Carnival PLC in Q2 2026, selling an estimated $192K.
  • SBI Securities's ten largest holdings make up 41% of its $4.4B portfolio in Q2 2026.
  • SBI Securities opened 209 new positions and closed 125 in Q2 2026.
  • SBI Securities's portfolio value rose 21% quarter-over-quarter to $4.4B.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.