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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
ING icon
1201
ING
ING
$93.8B
$45.2K ﹤0.01%
1,441
-985
-41% -$29.1K
CCOI icon
1202
Cogent Communications
CCOI
$594M
$45.2K ﹤0.01%
3,254
+794
+32% +$14.6K
TCOM icon
1203
Trip.com Group
TCOM
$27.5B
$44.9K ﹤0.01%
1,128
-849
-43% -$42.1K
BR icon
1204
Broadridge
BR
$17.2B
$44.9K ﹤0.01%
328
+5
+2% +$755
MRCY icon
1205
Mercury Systems
MRCY
$6.2B
$44.8K ﹤0.01%
366
+310
+554% +$29.5K
GME icon
1206
GameStop
GME
$9.5B
$44.7K ﹤0.01%
2,026
-822
-29% -$18.8K
XLC icon
1207
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$44.7K ﹤0.01%
417
-10
-2% -$1.14K
IHY icon
1208
VanEck International High Yield Bond ETF
IHY
$42.9M
$44.6K ﹤0.01%
2,060
-4
-0.2% -$87
SEI
1209
Solaris Energy Infrastructure
SEI
$3.31B
$44.3K ﹤0.01%
551
+121
+28% +$8.65K
SKYY icon
1210
First Trust Cloud Computing ETF
SKYY
$2.74B
$44.1K ﹤0.01%
328
+136
+71% +$17.3K
ALLY icon
1211
Ally Financial
ALLY
$13.1B
$44.1K ﹤0.01%
960
+102
+12% +$4.42K
CINF icon
1212
Cincinnati Financial
CINF
$28.3B
$44.1K ﹤0.01%
238
+10
+4% +$1.66K
WEN icon
1213
Wendy's
WEN
$1.33B
$44K ﹤0.01%
5,309
+1,226
+30% +$8.76K
AVEX
1214
AEVEX Corp
AVEX
$807M
$43.9K ﹤0.01%
+2,100
New +$54.5K
QQQU icon
1215
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$64.7M
$43.8K ﹤0.01%
857
-47
-5% -$2.57K
LNT icon
1216
Alliant Energy
LNT
$19.4B
$43.7K ﹤0.01%
573
+4
+0.7% +$291
NRG icon
1217
NRG Energy
NRG
$29.8B
$43.7K ﹤0.01%
299
-3
-1% -$432
ERY icon
1218
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$43.7K ﹤0.01%
3,343
+2,755
+469% +$32.1K
PALU
1219
Direxion Daily PANW Bull 2X ETF
PALU
$26.2M
$43.6K ﹤0.01%
844
-4,005
-83% -$102K
ATEN icon
1220
A10 Networks
ATEN
$2.47B
$43.6K ﹤0.01%
1,167
+531
+83% +$15.4K
OTIS icon
1221
Otis Worldwide
OTIS
$27.6B
$43.4K ﹤0.01%
606
+9
+2% +$672
QRVO icon
1222
Qorvo
QRVO
$7.63B
$43K ﹤0.01%
461
-36
-7% -$3.32K
BBDO icon
1223
Banco Bradesco
BBDO
$33.9B
$42.9K ﹤0.01%
14,284
+182
+1% +$592
NOBL icon
1224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$42.9K ﹤0.01%
763
+423
+124% +$22.9K
HAL icon
1225
Halliburton
HAL
$27.9B
$42.8K ﹤0.01%
1,260
-961
-43% -$37.5K
47 48
49
50 51

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FIS
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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
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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.