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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
GINN icon
1351
Goldman Sachs Innovate Equity ETF
GINN
$199M
$31.5K ﹤0.01%
400
-37
-8% -$2.81K
TRMB icon
1352
Trimble
TRMB
$12.3B
$31.5K ﹤0.01%
615
+68
+12% +$4.02K
AMG icon
1353
Affiliated Managers Group
AMG
$9.46B
$31.5K ﹤0.01%
93
– –
BJ icon
1354
BJs Wholesale Club
BJ
$11.9B
$31.4K ﹤0.01%
360
+180
+100% +$16.5K
NTES icon
1355
NetEase
NTES
$76.5B
$31.4K ﹤0.01%
245
-595
-71% -$70.2K
PPH icon
1356
VanEck Pharmaceutical ETF
PPH
$945M
$31.4K ﹤0.01%
287
-41
-13% -$4.24K
ICHR icon
1357
Ichor Holdings
ICHR
$3.02B
$31.3K ﹤0.01%
279
+169
+154% +$12.2K
FTAI icon
1358
FTAI Aviation
FTAI
$22.2B
$31.1K ﹤0.01%
115
-57
-33% -$14.3K
VRNS icon
1359
Varonis Systems
VRNS
$5.25B
$31.1K ﹤0.01%
741
+181
+32% +$5.3K
RCI icon
1360
Rogers Communications
RCI
$17.7B
$31K ﹤0.01%
955
– –
FTI icon
1361
TechnipFMC
FTI
$30.6B
$31K ﹤0.01%
467
-349
-43% -$24.7K
LSCC icon
1362
Lattice Semiconductor
LSCC
$17.6B
$30.9K ﹤0.01%
202
+30
+17% +$3.87K
WOOD icon
1363
iShares Global Timber & Forestry ETF
WOOD
$258M
$30.8K ﹤0.01%
465
-9
-2% -$615
FLO icon
1364
Flowers Foods
FLO
$1.64B
$30.8K ﹤0.01%
3,898
+548
+16% +$4.39K
WDIV icon
1365
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$30.7K ﹤0.01%
384
+48
+14% +$3.86K
QDIV icon
1366
Global X S&P 500 Quality Dividend ETF
QDIV
$29.5M
$30.6K ﹤0.01%
823
-49
-6% -$1.81K
VZLA
1367
Vizsla Silver
VZLA
$1.16B
$30.6K ﹤0.01%
9,269
+8,090
+686% +$28.1K
EDU icon
1368
New Oriental
EDU
$7.84B
$30.5K ﹤0.01%
664
– –
UBSI icon
1369
United Bankshares
UBSI
$6.55B
$30.5K ﹤0.01%
665
+3
+0.5% +$131
REKR icon
1370
Rekor Systems
REKR
$83.8M
$30.5K ﹤0.01%
43,831
+9,583
+28% +$7.51K
ENS icon
1371
EnerSys
ENS
$6.95B
$30.4K ﹤0.01%
130
-10
-7% -$2.17K
FITB
1372
Fifth Third Bancorp
FITB
$52B
$30.4K ﹤0.01%
539
-3
-0.6% -$152
MXI icon
1373
iShares Global Materials ETF
MXI
$338M
$30.4K ﹤0.01%
287
-25
-8% -$2.76K
SYF icon
1374
Synchrony
SYF
$23.7B
$30.2K ﹤0.01%
397
-27
-6% -$1.98K
TSCO icon
1375
Tractor Supply
TSCO
$16.3B
$30.2K ﹤0.01%
954
-39
-4% -$1.35K
53 54
55
56 57

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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
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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.