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SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
+47.72%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$748M
Cap. Flow
+$13.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
40.7%
Holding
4,249
New
236
Increased
1,473
Reduced
1,489
Closed
152

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 Technology 30.64%
2 Communication Services 6.61%
3 Consumer Discretionary 5.44%
4 Financials 3.65%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
526
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$318K 0.01%
3,505
+108
+3% +$9.5K
BIIB icon
527
Biogen
BIIB
$29.2B
$318K 0.01%
1,471
-84
-5% -$16.1K
ITA icon
528
iShares US Aerospace & Defense ETF
ITA
$13.6B
$317K 0.01%
1,307
+222
+20% +$50.6K
IEV icon
529
iShares Europe ETF
IEV
$1.64B
$317K 0.01%
4,348
-355
-8% -$25.5K
NOC icon
530
Northrop Grumman
NOC
$74.6B
$314K 0.01%
617
+21
+4% +$12.1K
VEU icon
531
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$312K 0.01%
3,721
-579
-13% -$47.3K
DLN icon
532
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$311K 0.01%
3,224
-17
-0.5% -$1.61K
PPL
533
PPL Corp
PPL
$27.2B
$309K 0.01%
8,491
+32
+0.4% +$1.18K
DOCU
534
DocuSign
DOCU
$9.14B
$305K 0.01%
6,859
-1,615
-19% -$75.7K
CVS icon
535
CVS Health
CVS
$138B
$304K 0.01%
2,935
-129
-4% -$11.5K
SQM icon
536
Sociedad Química y Minera de Chile
SQM
$19.8B
$302K 0.01%
4,084
-1,015
-20% -$85K
OEF icon
537
iShares S&P 100 ETF
OEF
$20.1B
$301K 0.01%
824
+80
+11% +$28.7K
NTAP icon
538
NetApp
NTAP
$32.6B
$301K 0.01%
1,947
+1,203
+162% +$157K
POWL icon
539
Powell Industries
POWL
$8.77B
$301K 0.01%
1,051
+109
+12% +$29.6K
ON icon
540
ON Semiconductor
ON
$35.9B
$301K 0.01%
3,179
-1,491
-32% -$153K
ABT icon
541
Abbott
ABT
$175B
$300K 0.01%
3,308
-67
-2% -$6.12K
TDG icon
542
TransDigm Group
TDG
$66.8B
$300K 0.01%
225
+16
+8% +$19.6K
TNA icon
543
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$300K 0.01%
3,989
-2,776
-41% -$175K
VV icon
544
Vanguard Large-Cap ETF
VV
$52.5B
$298K 0.01%
866
-100
-10% -$33.4K
TIGO icon
545
Millicom
TIGO
$16.4B
$296K 0.01%
3,266
-172
-5% -$14.5K
DEO icon
546
Diageo
DEO
$46.9B
$296K 0.01%
3,687
-303
-8% -$24.5K
CL icon
547
Colgate-Palmolive
CL
$73.3B
$296K 0.01%
3,225
-31
-1% -$2.71K
ARMG
548
Leverage Shares 2X Long ARM Daily ETF
ARMG
$76.4M
$294K 0.01%
+7,470
New +$208K
COKE icon
549
Coca-Cola Consolidated
COKE
$12.3B
$294K 0.01%
1,541
-31
-2% -$5.77K
EPP icon
550
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$293K 0.01%
5,501
-284
-5% -$15.6K
20 21
22
23 24

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

SBI Securities's Q2 2026 Portfolio in Review

As of Q2 2026, SBI Securities held 4,249 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 236 new, 1,473 increased, 1,489 reduced and 152 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 Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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 GraniteShares 2x Long MARA Daily ETF in Q2 2026, selling an estimated $354K.
  • SBI Securities's ten largest holdings make up 41% of its $4.4B portfolio in Q2 2026.
  • SBI Securities opened 236 new positions and closed 152 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.