SBI Securities Portfolio holdings

AUM $3B

AUM

$3B

AUM Growth

-$249M (-8%)

Cap. Flow

+$32.9M

Cap. Flow % of AUM

1.1%

Top 10 Holdings %Top 10 Hldgs %

42.51%

Holding

4,288

New

203

Increased

1,830

Reduced

1,233

Closed

156

Top Buys

1	Berkshire Hathaway Class B BRK.B	$21.7M
2	iShares MSCI Germany ETF EWG	$9.38M
3	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$8.35M
4	SPDR Gold Trust GLD	$7.09M
5	B Barrick Mining Corporation B	$6.04M

Top Sells

1	NVIDIA NVDA	$23.4M
2	Palantir PLTR	$17.1M
3	Microsoft MSFT	$7.36M
4	Uber UBER	$6.32M
5	GraniteShares 2x Short TSLA Daily ETF TSDD	$4.81M

Sector Composition

1	Technology	25.49%
2	Consumer Discretionary	6.73%
3	Communication Services	5.59%
4	Financials	4.31%
5	Healthcare	3.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Coca-Cola KO $309B	$21.8M	0.73%	304,799 -11,692	-4%	-$837K
27	27 SPDR Gold MiniShares Trust GLDM $15B	$21.8M	0.73%	351,451 +87,453	+33%	+$5.41M
28	28 Berkshire Hathaway Class B BRK.B $1.09T	$21.7M	0.72%	40,751 +40,742	+452,689%	+$21.7M
29	29 Direxion Daily S&P 500 Bull 3x Shares SPXL $4.49B	$20.8M	0.69%	148,175 +2,638	+2%	+$370K
30	30 iShares Core S&P 500 ETF IVV $573B	$20.6M	0.69%	36,605 -2,639	-7%	-$1.48M
31	31 Johnson & Johnson JNJ $368B	$20.3M	0.68%	122,299 -1,579	-1%	-$262K
32	32 Vanguard Dividend Appreciation ETF VIG $87.7B	$20.2M	0.67%	104,204 +273	+0.3%	+$53K
33	33 Procter & Gamble PG $389B	$20M	0.67%	117,501 +2,585	+2%	+$441K
34	34 Direxion Daily Semiconductor Bull 3X Shares SOXL $10.3B	$18.2M	0.61%	1,142,842 +147,588	+15%	+$2.35M
35	35 Altria Group MO $101B	$16.4M	0.55%	272,558 +6,820	+3%	+$409K
36	36 Vanguard Total Bond Market BND $126B	$15.4M	0.51%	209,684 +5,188	+3%	+$381K
37	37 Direxion Daily Technology Bull 3x Shares TECL $2.7B	$15.4M	0.51%	262,979 +23,301	+10%	+$1.36M
38	38 AT&T T $197B	$15M	0.5%	529,321 -10,363	-2%	-$293K
39	39 Exxon Mobil XOM $444B	$14.9M	0.5%	125,123 +1,449	+1%	+$172K
40	40 TSMC TSM $996B	$14.8M	0.49%	88,994 -6,536	-7%	-$1.08M
41	41 Verizon VZ $183B	$14.4M	0.48%	318,364 +11,686	+4%	+$530K
42	42 WisdomTree India Earnings Fund ETF EPI $3.27B	$14.3M	0.48%	327,439 +1,530	+0.5%	+$66.9K
43	43 Eli Lilly LLY $641B	$14.1M	0.47%	17,068 -2,899	-15%	-$2.39M
44	44 Arm ARM $134B	$13.9M	0.46%	130,078 -7,189	-5%	-$768K
45	45 British American Tobacco BTI $99.1B	$13.3M	0.44%	322,294 -3,146	-1%	-$130K
46	46 AbbVie ABBV $324B	$13.2M	0.44%	63,001 -69	-0.1%	-$14.5K
47	47 SPDR S&P 500 ETF Trust SPY $614B	$13.2M	0.44%	23,585 -846	-3%	-$473K
48	48 JPMorgan Equity Premium Income ETF JEPI $39.5B	$12.7M	0.42%	222,061 +6,622	+3%	+$378K
49	49 CrowdStrike CRWD $113B	$12.2M	0.41%	34,574 +1,426	+4%	+$503K
50	50 iShares Preferred and Income Securities ETF PFF $13.6B	$11.7M	0.39%	381,441 +13,092	+4%	+$402K