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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
IONQ icon
76
IonQ
IONQ
$13.3B
$6.22M 0.17%
215,746
-14,020
-6% -$538K
MCD icon
77
McDonald's
MCD
$188B
$5.99M 0.16%
19,274
+652
+4% +$208K
NBIS
78
Nebius Group N.V.
NBIS
$56.9B
$5.98M 0.16%
57,670
-41,350
-42% -$4.13M
QQQI icon
79
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$5.9M 0.16%
118,656
+80,668
+212% +$4.25M
GS icon
80
Goldman Sachs
GS
$324B
$5.81M 0.16%
6,868
+156
+2% +$139K
SHEL icon
81
Shell
SHEL
$244B
$5.56M 0.15%
59,828
-1,000
-2% -$80.8K
RTX icon
82
RTX Corp
RTX
$263B
$5.47M 0.15%
28,351
+13,238
+88% +$2.63M
COST icon
83
Costco
COST
$409B
$5.28M 0.14%
5,302
-626
-11% -$610K
SNDK
84
Sandisk
SNDK
$237B
$5.26M 0.14%
8,272
+7,165
+647% +$4.05M
PANW icon
85
Palo Alto Networks
PANW
$273B
$5.19M 0.14%
32,364
+316
+1% +$53.1K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.18M 0.14%
35,535
+76
+0.2% +$11.5K
UNH icon
87
UnitedHealth
UNH
$394B
$5.18M 0.14%
19,137
-1,533
-7% -$457K
TOK icon
88
iShares MSCI Kokusai Fund
TOK
$248M
$5.16M 0.14%
38,722
-2,103
-5% -$292K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$30.2B
$5.04M 0.14%
61,123
-28,937
-32% -$2.49M
COIN icon
90
Coinbase
COIN
$44.9B
$4.97M 0.14%
28,438
+4,784
+20% +$942K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$4.9M 0.13%
44,962
-5,879
-12% -$648K
NEM icon
92
Newmont
NEM
$103B
$4.83M 0.13%
44,598
+551
+1% +$63.5K
MMM icon
93
3M
MMM
$89.8B
$4.46M 0.12%
30,696
-1,330
-4% -$212K
VG
94
Venture Global Inc
VG
$36.2B
$4.38M 0.12%
277,925
+207,720
+296% +$2.23M
LMT icon
95
Lockheed Martin
LMT
$119B
$4.32M 0.12%
7,155
-66
-0.9% -$40.7K
AMAT icon
96
Applied Materials
AMAT
$445B
$4.24M 0.12%
12,405
+154
+1% +$51.8K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.24M 0.12%
53,261
-24,776
-32% -$1.99M
LITE icon
98
Lumentum
LITE
$65.9B
$4.24M 0.12%
6,028
+1,102
+22% +$605K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82B
$4.22M 0.12%
87,811
+7,840
+10% +$380K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$155B
$4.21M 0.12%
54,573
+7,645
+16% +$607K
2 3
4
5 6

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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
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
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.