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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
ABCL icon
1301
AbCellera Biologics
ABCL
$1.6B
$29.8K ﹤0.01%
8,528
+5,901
+225% +$21.2K
CWI icon
1302
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$29.5K ﹤0.01%
806
+165
+26% +$6.22K
FIGR
1303
Figure Technology Solutions
FIGR
$6.37B
$29.4K ﹤0.01%
866
-396
-31% -$17.1K
SPXU icon
1304
ProShares UltraPro Short S&P 500
SPXU
$419M
$29.4K ﹤0.01%
518
-38
-7% -$1.92K
SOC icon
1305
Sable Offshore Corp
SOC
$843M
$29.4K ﹤0.01%
1,778
-864
-33% -$10.1K
AMBA icon
1306
Ambarella
AMBA
$2.99B
$29.3K ﹤0.01%
570
-894
-61% -$55.7K
OPPJ
1307
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$29.1K ﹤0.01%
536
+320
+148% +$17K
VIOO icon
1308
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$28.9K ﹤0.01%
252
+98
+64% +$11.5K
SYF icon
1309
Synchrony
SYF
$24.5B
$28.8K ﹤0.01%
424
-150
-26% -$10.9K
TNON icon
1310
Tenon Medical
TNON
$3.2M
$28.8K ﹤0.01%
39,722
– –
HROW icon
1311
Harrow
HROW
$1.4B
$28.8K ﹤0.01%
817
-244
-23% -$10.7K
OPTX icon
1312
Syntec Optics
OPTX
$288M
$28.6K ﹤0.01%
4,064
-3,978
-49% -$24.6K
BWLP icon
1313
BW LPG
BWLP
$3.2B
$28.5K ﹤0.01%
1,639
-398
-20% -$6.29K
WEN icon
1314
Wendy's
WEN
$1.39B
$28.4K ﹤0.01%
4,083
+1,478
+57% +$11.4K
CVE icon
1315
Cenovus Energy
CVE
$52.3B
$28.3K ﹤0.01%
1,067
-69
-6% -$1.47K
BOH icon
1316
Bank of Hawaii
BOH
$3.17B
$28.3K ﹤0.01%
381
-36
-9% -$2.68K
AQN icon
1317
Algonquin Power & Utilities
AQN
$4.63B
$28.3K ﹤0.01%
4,603
-391
-8% -$2.54K
REKR icon
1318
Rekor Systems
REKR
$86M
$28.1K ﹤0.01%
34,248
+17,620
+106% +$18.9K
LW icon
1319
Lamb Weston
LW
$7.3B
$28.1K ﹤0.01%
664
+29
+5% +$1.29K
PACB icon
1320
Pacific Biosciences
PACB
$422M
$27.7K ﹤0.01%
20,984
+15,613
+291% +$27.9K
PPG icon
1321
PPG Industries
PPG
$26.4B
$27.7K ﹤0.01%
259
+25
+11% +$2.83K
FRMI
1322
Fermi Inc
FRMI
$4.61B
$27.7K ﹤0.01%
4,737
-370
-7% -$3.24K
PRIM icon
1323
Primoris Services
PRIM
$4.64B
$27.6K ﹤0.01%
193
-10
-5% -$1.46K
EMLP icon
1324
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$27.5K ﹤0.01%
630
+282
+81% +$11.7K
RLI icon
1325
RLI Corp
RLI
$5.88B
$27.5K ﹤0.01%
482
-62
-11% -$3.72K
51 52
53
54 55

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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
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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 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.