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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
+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
SMTC icon
976
Semtech
SMTC
$12.9B
$84.8K ﹤0.01%
524
+385
+277% +$50.3K
DDD icon
977
3D Systems Corp
DDD
$423M
$84.5K ﹤0.01%
27,978
-1,955
-7% -$5.33K
GPC icon
978
Genuine Parts
GPC
$16.6B
$84.4K ﹤0.01%
715
-11
-2% -$1.15K
CMI icon
979
Cummins
CMI
$91.8B
$84.2K ﹤0.01%
118
-6
-5% -$3.95K
CASY icon
980
Casey's General Stores
CASY
$32.4B
$83.5K ﹤0.01%
105
+17
+19% +$13.7K
FCEL icon
981
FuelCell Energy
FCEL
$1.86B
$83.3K ﹤0.01%
2,312
+877
+61% +$14.2K
CPB icon
982
Campbell Soup
CPB
$6.38B
$83.1K ﹤0.01%
3,731
+274
+8% +$5.78K
NBIG
983
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$125M
$82.9K ﹤0.01%
2,087
+1,787
+596% +$43K
VIRT icon
984
Virtu Financial
VIRT
$5.19B
$82.9K ﹤0.01%
1,392
+23
+2% +$1.21K
ENLT icon
985
Enlight Renewable Energy
ENLT
$12.6B
$82.8K ﹤0.01%
930
+32
+4% +$2.82K
UNM icon
986
Unum
UNM
$13.8B
$82.8K ﹤0.01%
926
-31
-3% -$2.57K
XYL icon
987
Xylem
XYL
$27.8B
$82K ﹤0.01%
694
+144
+26% +$16.6K
SPMD icon
988
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$81.4K ﹤0.01%
1,205
-12
-1% -$772
PAYX icon
989
Paychex
PAYX
$39.4B
$81.2K ﹤0.01%
826
+4
+0.5% +$379
XLI icon
990
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$81.1K ﹤0.01%
438
-5
-1% -$869
JCI icon
991
Johnson Controls International
JCI
$87.4B
$81.1K ﹤0.01%
555
+40
+8% +$5.65K
AA icon
992
Alcoa
AA
$11.9B
$80.9K ﹤0.01%
1,552
-8,665
-85% -$580K
ERX icon
993
Direxion Daily Energy Bull 2X ETF
ERX
$247M
$80.3K ﹤0.01%
1,054
-4,092
-80% -$363K
TSLR icon
994
GraniteShares 2x Long TSLA Daily ETF
TSLR
$54.5M
$80.3K ﹤0.01%
3,299
+3,004
+1,018% +$68.7K
STZ icon
995
Constellation Brands
STZ
$22.1B
$80K ﹤0.01%
575
-85
-13% -$12.6K
SWK icon
996
Stanley Black & Decker
SWK
$13.6B
$79.4K ﹤0.01%
844
+10
+1% +$784
DGX icon
997
Quest Diagnostics
DGX
$25.1B
$79.3K ﹤0.01%
374
+1
+0.3% +$196
FAST icon
998
Fastenal
FAST
$53B
$79.1K ﹤0.01%
1,647
+19
+1% +$862
VRTL
999
GraniteShares 2x Long VRT Daily ETF
VRTL
$49.5M
$79.1K ﹤0.01%
1,518
+15
+1% +$768
EME icon
1000
Emcor
EME
$34.2B
$78.8K ﹤0.01%
95
-12
-11% -$10.2K
38 39
40
41 42

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CFO
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CAU
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EQF
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BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
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EC
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B
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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.