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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
CCOI icon
1126
Cogent Communications
CCOI
$602M
$46.3K ﹤0.01%
2,460
-116
-5% -$2.56K
QID icon
1127
ProShares UltraShort QQQ
QID
$290M
$46.3K ﹤0.01%
2,042
+386
+23% +$8K
HTT
1128
High Templar Tech Ltd
HTT
$379M
$46K ﹤0.01%
23,730
– –
EMBC icon
1129
Embecta
EMBC
$204M
$46K ﹤0.01%
5,206
+3,977
+324% +$41.4K
OTIS icon
1130
Otis Worldwide
OTIS
$27.9B
$46K ﹤0.01%
597
+29
+5% +$2.54K
H icon
1131
Hyatt Hotels
H
$17.9B
$46K ﹤0.01%
320
+20
+7% +$3.17K
HOG icon
1132
Harley-Davidson
HOG
$2.62B
$46K ﹤0.01%
2,275
+967
+74% +$19K
MKL icon
1133
Markel Group
MKL
$25.2B
$45.9K ﹤0.01%
24
– –
PRDO icon
1134
Perdoceo Education
PRDO
$1.99B
$45.8K ﹤0.01%
1,230
+1,045
+565% +$34.5K
FE icon
1135
FirstEnergy
FE
$28.5B
$45.7K ﹤0.01%
903
+66
+8% +$3.2K
TKO icon
1136
TKO Group
TKO
$13.7B
$45.4K ﹤0.01%
225
-50
-18% -$10.2K
AES icon
1137
AES
AES
$10.6B
$45.2K ﹤0.01%
3,209
-21
-0.7% -$313
IQV icon
1138
IQVIA
IQV
$35.3B
$45K ﹤0.01%
264
-3
-1% -$585
VLGEA icon
1139
Village Super Market
VLGEA
$639M
$45K ﹤0.01%
1,066
-167
-14% -$6.4K
HYLS icon
1140
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$45K ﹤0.01%
1,109
+66
+6% +$2.73K
TSCO icon
1141
Tractor Supply
TSCO
$16.9B
$45K ﹤0.01%
993
-117
-11% -$5.96K
NVDX icon
1142
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$419M
$44.9K ﹤0.01%
3,224
-5,962
-65% -$95.7K
SPWH icon
1143
Sportsman's Warehouse
SPWH
$45.3M
$44.7K ﹤0.01%
31,720
– –
GDDY icon
1144
GoDaddy
GDDY
$12.9B
$44.7K ﹤0.01%
541
+254
+89% +$24.1K
DES icon
1145
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$44.5K ﹤0.01%
1,238
-187
-13% -$6.74K
GXDW
1146
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.97M
$44.3K ﹤0.01%
1,984
+214
+12% +$5.15K
VTHR icon
1147
Vanguard Russell 3000 ETF
VTHR
$4.62B
$44.3K ﹤0.01%
154
-3
-2% -$902
IHY icon
1148
VanEck International High Yield Bond ETF
IHY
$43M
$44.3K ﹤0.01%
2,064
-179
-8% -$3.93K
RMD icon
1149
ResMed
RMD
$29.4B
$44.2K ﹤0.01%
197
+123
+166% +$30.7K
TXT icon
1150
Textron
TXT
$16.8B
$44.2K ﹤0.01%
505
+93
+23% +$8.68K
44 45
46
47 48

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 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.