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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
MPWR icon
501
Monolithic Power Systems
MPWR
$68.7B
$332K 0.01%
304
-8
-3% -$8.74K
BOTZ icon
502
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$329K 0.01%
9,910
-842
-8% -$31.1K
OSCR icon
503
Oscar Health
OSCR
$8.89B
$329K 0.01%
28,688
-12,938
-31% -$182K
TTWO icon
504
Take-Two Interactive
TTWO
$43.4B
$327K 0.01%
1,656
-22
-1% -$4.79K
TMDX icon
505
Transmedics
TMDX
$2.46B
$327K 0.01%
3,287
-20
-0.6% -$2.61K
PPL
506
PPL Corp
PPL
$27.2B
$323K 0.01%
8,459
+392
+5% +$14.5K
VEU icon
507
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$323K 0.01%
4,300
+463
+12% +$35.9K
MULL
508
GraniteShares 2x Long MU Daily ETF
MULL
$762M
$321K 0.01%
75,475
+66,575
+748% +$416K
IEV icon
509
iShares Europe ETF
IEV
$1.64B
$320K 0.01%
4,703
-241
-5% -$17K
SYM icon
510
Symbotic
SYM
$5.4B
$319K 0.01%
5,995
-3,467
-37% -$198K
MCK icon
511
McKesson
MCK
$95.3B
$317K 0.01%
366
-94
-20% -$83.9K
DAVE icon
512
Dave Inc
DAVE
$5.39B
$315K 0.01%
1,812
-1,121
-38% -$218K
WULF icon
513
TeraWulf
WULF
$9.66B
$315K 0.01%
21,801
-1,232
-5% -$18.3K
EWJ icon
514
iShares MSCI Japan ETF
EWJ
$22B
$314K 0.01%
3,713
+1,887
+103% +$163K
HII icon
515
Huntington Ingalls Industries
HII
$10.9B
$310K 0.01%
816
– –
LOW icon
516
Lowe's Companies
LOW
$115B
$310K 0.01%
1,310
+4
+0.3% +$1.04K
HPQ icon
517
HP
HPQ
$23B
$309K 0.01%
16,107
+1,994
+14% +$38.8K
VCR icon
518
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$309K 0.01%
861
+16
+2% +$6.17K
EPP icon
519
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$307K 0.01%
5,785
-224
-4% -$12K
AG icon
520
First Majestic Silver
AG
$8.55B
$305K 0.01%
14,190
-1,599
-10% -$36.8K
ALB icon
521
Albemarle
ALB
$13.9B
$303K 0.01%
1,685
-254
-13% -$43.4K
FDX icon
522
FedEx
FDX
$75.9B
$302K 0.01%
849
-8
-0.9% -$2.78K
COKE icon
523
Coca-Cola Consolidated
COKE
$12.3B
$301K 0.01%
1,572
+67
+4% +$11.7K
TNA icon
524
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$299K 0.01%
6,765
-22,503
-77% -$1.15M
DEO icon
525
Diageo
DEO
$46.9B
$297K 0.01%
3,990
-1,320
-25% -$115K
19 20
21
22 23

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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.