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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
T icon
51
AT&T
T
$159B
$14M 0.38%
484,468
-2,945
-0.6% -$78.7K
NFLX icon
52
Netflix
NFLX
$292B
$13.9M 0.38%
144,352
+10,912
+8% +$961K
ABBV icon
53
AbbVie
ABBV
$453B
$13.8M 0.38%
64,155
+2,818
+5% +$625K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.8M 0.38%
214,603
+25,759
+14% +$1.7M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.5M 0.37%
249,060
+8,154
+3% +$457K
SMH icon
56
VanEck Semiconductor ETF
SMH
$71.1B
$13M 0.36%
33,920
+625
+2% +$248K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.8M 0.35%
423,491
-2,415
-0.6% -$75.6K
EPI icon
58
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$11.8M 0.32%
289,026
-31,095
-10% -$1.37M
IAU icon
59
iShares Gold Trust
IAU
$64.6B
$11.7M 0.32%
132,995
+15,854
+14% +$1.45M
TEAM icon
60
Atlassian
TEAM
$21.8B
$11.7M 0.32%
171,403
+151,294
+752% +$14.9M
LLY icon
61
Eli Lilly
LLY
$1.04T
$11.6M 0.32%
12,632
-943
-7% -$956K
QYLD icon
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$11.6M 0.32%
676,379
+58,227
+9% +$1.02M
TQQQ icon
63
ProShares UltraPro QQQ
TQQQ
$34.7B
$11M 0.3%
263,009
+12,467
+5% +$624K
CRWD icon
64
CrowdStrike
CRWD
$191B
$10.9M 0.3%
112,032
+5,012
+5% +$531K
ASTS icon
65
AST SpaceMobile
ASTS
$18.9B
$10.9M 0.3%
131,410
+29,676
+29% +$2.8M
SLV icon
66
iShares Silver Trust
SLV
$29.1B
$10M 0.28%
147,403
-16,031
-10% -$1.22M
TMV icon
67
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$9.99M 0.27%
267,291
-6,172
-2% -$224K
INTC icon
68
Intel
INTC
$531B
$8.55M 0.23%
193,782
-14,132
-7% -$648K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.54M 0.23%
77,351
+48,637
+169% +$5.36M
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.1B
$7.9M 0.22%
57,093
+12,602
+28% +$1.81M
CVX icon
71
Chevron
CVX
$383B
$7.62M 0.21%
36,809
+3,404
+10% +$621K
VUG icon
72
Vanguard Growth ETF
VUG
$223B
$7.06M 0.19%
97,014
+384
+0.4% +$29.9K
GDX icon
73
VanEck Gold Miners ETF
GDX
$23.6B
$6.87M 0.19%
74,833
+3,601
+5% +$355K
JPM icon
74
JPMorgan Chase
JPM
$927B
$6.44M 0.18%
21,888
-677
-3% -$205K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$118B
$6.42M 0.18%
48,308
-1,677
-3% -$236K
1 2
3
4 5

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APP
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MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MMA
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JFG
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VI
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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.