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SS

SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+74.25%
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
HRL icon
676
Hormel Foods
HRL
$13.9B
$171K ﹤0.01%
7,563
-1,020
-12% -$24.4K
IEMG icon
677
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$171K ﹤0.01%
2,451
+209
+9% +$15.1K
MSTZ
678
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$108M
$170K ﹤0.01%
13,648
-3,020
-18% -$40.4K
EMBJ
679
Embraer S.A. ADS
EMBJ
$11.6B
$170K ﹤0.01%
2,865
+5
+0.2% +$342
CHD icon
680
Church & Dwight Co
CHD
$23.1B
$170K ﹤0.01%
1,821
-415
-19% -$39.9K
POWL icon
681
Powell Industries
POWL
$8.46B
$170K ﹤0.01%
942
+432
+85% +$70.6K
SLB icon
682
SLB Ltd
SLB
$77.8B
$170K ﹤0.01%
3,306
+63
+2% +$3.06K
BIV icon
683
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$170K ﹤0.01%
2,201
+220
+11% +$17.1K
ALTO icon
684
Alto Ingredients
ALTO
$360M
$170K ﹤0.01%
35,078
-14
-0% -$44
IVZ icon
685
Invesco
IVZ
$13.3B
$168K ﹤0.01%
6,922
-824
-11% -$21.6K
ORLY icon
686
O'Reilly Automotive
ORLY
$72.4B
$168K ﹤0.01%
1,817
-189
-9% -$17.7K
TLRY icon
687
Tilray
TLRY
$479M
$167K ﹤0.01%
25,785
-2,451
-9% -$19.1K
FOUR icon
688
Shift4
FOUR
$3.84B
$167K ﹤0.01%
3,814
+569
+18% +$31.4K
BSX icon
689
Boston Scientific
BSX
$65.8B
$167K ﹤0.01%
2,657
-1,398
-34% -$112K
CPRT icon
690
Copart
CPRT
$25.9B
$167K ﹤0.01%
5,019
+1,681
+50% +$63.2K
TOL icon
691
Toll Brothers
TOL
$14B
$167K ﹤0.01%
1,221
-212
-15% -$31.1K
PGY icon
692
Pagaya Technologies
PGY
$1.32B
$166K ﹤0.01%
14,245
-2,248
-14% -$35.5K
SSRM icon
693
SSR Mining
SSRM
$5.57B
$166K ﹤0.01%
5,635
-156
-3% -$4.14K
VAW icon
694
Vanguard Materials ETF
VAW
$3B
$165K ﹤0.01%
732
+341
+87% +$78K
APO icon
695
Apollo Global Management
APO
$70.7B
$164K ﹤0.01%
1,470
-181
-11% -$22.4K
TSEM icon
696
Tower Semiconductor
TSEM
$26.4B
$163K ﹤0.01%
931
+411
+79% +$55.3K
TRGP icon
697
Targa Resources
TRGP
$60.4B
$163K ﹤0.01%
649
+19
+3% +$4.12K
DPZ icon
698
Domino's
DPZ
$11B
$161K ﹤0.01%
450
-9
-2% -$3.55K
MEOH icon
699
Methanex
MEOH
$4.32B
$161K ﹤0.01%
2,705
-515
-16% -$25.9K
FSLR icon
700
First Solar
FSLR
$21.8B
$161K ﹤0.01%
814
-345
-30% -$76.3K
26 27
28
29 30

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FIS
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CFO
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CAU
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EQF
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BAAM
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SFM
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EC
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B
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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.