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SBI Securities Portfolio holdings
AUM
$4.38B
Turnover
6.42%
1-Year Est. Return
56.37%
SBI Securities began offering internet trading in October 1999 as E*TRADE Securities and is a securities subsidiary within Japan's SBI Group. It was renamed SBI E*TRADE Securities along the way and took the name SBI Securities in July 2008. The group is an internet-based financial conglomerate spanning securities, asset management, banking and insurance. Its holding company, SBI Holdings, was founded in 1999 as part of SoftBank and became fully independent of it in 2006.
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+56.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
-$17.2M
(-0.39%)
Cap. Flow
-$36.1M
Cap. Flow % of AUM
Cap. Flow %
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
4,237
New
171
Increased
1,752
Reduced
1,286
Closed
101
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$8.18M |
| 2 |
Lumentum
LITE
|
+$7.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$6.54M |
| 4 |
Tesla
TSLA
|
+$6.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$25.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.5M |
| 4 |
Palantir
PLTR
|
+$11.4M |
| 5 |
Atlassian
TEAM
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.64% |
| 2 | Technology | 32.16% |
| 3 | Communication Services | 6.46% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
AST SpaceMobile
ASTS
$12.3B
| $3.62M | 0.08% |
61,478
-1,164
| -2% | -$75K |
2024 Q4
7 quarters
|
|
127
T-REX 2X Long SNDK Daily Target ETF
SNDU
$94M
| $3.61M | 0.08% |
140,195
+80,200
| +134% | +$1.98M |
2026 Q2
1 quarter
|
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.55M | 0.08% |
46,022
-2,053
| -4% | -$163K |
2024 Q4
7 quarters
|
|
129
Rigetti Computing
RGTI
$3.75B
| $3.54M | 0.08% |
224,896
+2,054
| +0.9% | +$33.1K |
2024 Q4
7 quarters
|
|
130
Walmart Inc
WMT
$980B
| $3.52M | 0.08% |
33,899
+1,831
| +6% | +$201K |
2024 Q4
7 quarters
|
|
131
Texas Instruments
TXN
$275B
| $3.49M | 0.08% |
12,460
+39
| +0.3% | +$10.8K |
2024 Q4
7 quarters
|
|
132
ServiceNow
NOW
$109B
| $3.44M | 0.08% |
25,702
-23,929
| -48% | -$2.94M |
2024 Q4
7 quarters
|
|
133
Rio Tinto
RIO
$133B
| $3.39M | 0.08% |
35,947
-1,110
| -3% | -$108K |
2024 Q4
7 quarters
|
|
134
Walt Disney
DIS
$192B
| $3.38M | 0.08% |
32,228
-537
| -2% | -$55K |
2024 Q4
7 quarters
|
|
135
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.15B
| $3.36M | 0.08% |
57,886
+632
| +1% | +$35.9K |
2026 Q2
1 quarter
|
|
136
Boeing
BA
$136B
| $3.31M | 0.08% |
17,771
+413
| +2% | +$88.6K |
2024 Q4
7 quarters
|
|
137
iShares Select Dividend ETF
DVY
$23.7B
| $3.27M | 0.07% |
21,512
+39
| +0.2% | +$6.28K |
2024 Q4
7 quarters
|
|
138
Caterpillar
CAT
$286B
| $3.27M | 0.07% |
4,031
-109
| -3% | -$92.4K |
2024 Q4
7 quarters
|
|
139
Intuitive Surgical
ISRG
$153B
| $3.26M | 0.07% |
8,015
-65
| -0.8% | -$24.8K |
2024 Q4
7 quarters
|
|
140
Joby Aviation
JOBY
$4.88B
| $3.25M | 0.07% |
537,816
+48,998
| +10% | +$356K |
2024 Q4
7 quarters
|
|
141
Bloom Energy
BE
$60B
| $3.21M | 0.07% |
11,590
-20,828
| -64% | -$4.92M |
2024 Q4
7 quarters
|
|
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $3.2M | 0.07% |
34,470
+7,469
| +28% | +$712K |
2024 Q4
7 quarters
|
|
143
Global X US Preferred ETF
PFFD
$1.83B
| $3.18M | 0.07% |
180,737
-548
| -0.3% | -$10.1K |
2024 Q4
7 quarters
|
|
144
UBS Group
UBS
$145B
| $3.17M | 0.07% |
65,914
-1,041
| -2% | -$54.7K |
2024 Q4
7 quarters
|
|
145
Citigroup
C
$203B
| $3.17M | 0.07% |
24,444
-111
| -0.5% | -$14.9K |
2024 Q4
7 quarters
|
|
146
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$99.2M
| $3.16M | 0.07% |
11,472
-352
| -3% | -$88.8K |
2024 Q4
7 quarters
|
|
147
CoreWeave
CRWV
$30.3B
| $3.16M | 0.07% |
36,314
-2,717
| -7% | -$232K |
2025 Q1
6 quarters
|
|
148
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.06B
| $3.15M | 0.07% |
349,835
+134,108
| +62% | +$1.3M |
2024 Q4
7 quarters
|
|
149
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $3.15M | 0.07% |
50,138
-1,877
| -4% | -$124K |
2024 Q4
7 quarters
|
|
150
D-Wave Quantum Inc
QBTS
$4.04B
| $3.12M | 0.07% |
188,065
+4,208
| +2% | +$77.9K |
2024 Q4
7 quarters
|
|
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SBI Securities's Q3 2026 Portfolio in Review
As of Q3 2026, SBI Securities held 4,237 positions worth $4.38B, down 0.39% from $4.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SBI Securities's Q3 2026 filing shows 171 new, 1,752 increased, 1,286 reduced and 101 closed positions. Its largest new stake was SK Hynix Inc: 22,881 shares worth $4.21M. The largest sale was Micron Technology, an estimated $25.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
- SBI Securities's largest Q3 2026 buy was SK Hynix Inc: 22,881 shares worth $4.21M.
- SBI Securities added most to SpaceX in Q3 2026, an estimated $8.18M increase.
- SBI Securities's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $25.8M.
- SBI Securities fully exited SkyWater Technology in Q3 2026, selling an estimated $574K.
- SBI Securities's ten largest holdings make up 42% of its $4.38B portfolio in Q3 2026.
- SBI Securities opened 171 new positions and closed 101 in Q3 2026.
- SBI Securities's portfolio value fell 0.39% quarter-over-quarter to $4.38B.
Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.