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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
GEV icon
101
GE Vernova
GEV
$265B
$4.21M 0.12%
4,820
+54
+1% +$42.1K
MSTR icon
102
Strategy Inc
MSTR
$36.3B
$4.1M 0.11%
32,889
+9,000
+38% +$1.29M
WMT icon
103
Walmart Inc
WMT
$870B
$4.06M 0.11%
32,651
+758
+2% +$93.1K
SHOP icon
104
Shopify
SHOP
$154B
$4.05M 0.11%
34,121
-1,859
-5% -$244K
MA icon
105
Mastercard
MA
$470B
$4.02M 0.11%
8,051
-87
-1% -$45.8K
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$98B
$4.02M 0.11%
16,917
-1,007
-6% -$252K
BLV icon
107
Vanguard Long-Term Bond ETF
BLV
$5.77B
$4.01M 0.11%
58,290
+955
+2% +$66.7K
VB icon
108
Vanguard Small-Cap ETF
VB
$79.7B
$3.93M 0.11%
15,016
-5
-0% -$1.35K
ISRG icon
109
Intuitive Surgical
ISRG
$121B
$3.86M 0.11%
8,377
-112
-1% -$56.7K
ORCL icon
110
Oracle
ORCL
$362B
$3.71M 0.1%
25,243
+4,260
+20% +$692K
VRT icon
111
Vertiv
VRT
$116B
$3.71M 0.1%
14,788
-5,812
-28% -$1.29M
AFL icon
112
Aflac
AFL
$62.9B
$3.69M 0.1%
33,614
-512
-2% -$56.7K
NVDU icon
113
Direxion Daily NVDA Bull 2X ETF
NVDU
$633M
$3.66M 0.1%
38,000
-293
-0.8% -$32.5K
VHT icon
114
Vanguard Health Care ETF
VHT
$17.8B
$3.65M 0.1%
13,391
-687
-5% -$196K
RIO icon
115
Rio Tinto
RIO
$150B
$3.6M 0.1%
38,630
-162
-0.4% -$14.8K
BA icon
116
Boeing
BA
$164B
$3.56M 0.1%
17,882
-1,852
-9% -$422K
NUGT icon
117
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$902M
$3.49M 0.1%
18,559
-2,978
-14% -$692K
CRM icon
118
Salesforce
CRM
$133B
$3.46M 0.09%
18,529
-645
-3% -$134K
DIS icon
119
Walt Disney
DIS
$166B
$3.43M 0.09%
35,585
-921
-3% -$97.3K
BAC icon
120
Bank of America
BAC
$432B
$3.4M 0.09%
69,779
-1,335
-2% -$68.9K
GDXJ icon
121
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$3.39M 0.09%
28,273
-6,251
-18% -$816K
CRWV
122
CoreWeave
CRWV
$45.1B
$3.38M 0.09%
43,580
-2,357
-5% -$205K
PFFD icon
123
Global X US Preferred ETF
PFFD
$2.16B
$3.35M 0.09%
182,294
-10,118
-5% -$194K
XYZ
124
Block Inc
XYZ
$46.1B
$3.32M 0.09%
55,242
+13,692
+33% +$833K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.8B
$3.29M 0.09%
21,761
+253
+1% +$38.2K
3 4
5
6 7

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
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
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 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.