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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
OKLO
151
Oklo
OKLO
$7.74B
$2.52M 0.07%
50,818
+4,542
+10% +$327K
PEP icon
152
PepsiCo
PEP
$185B
$2.51M 0.07%
16,169
+61
+0.4% +$9.51K
QLD icon
153
ProShares Ultra QQQ
QLD
$13.3B
$2.51M 0.07%
41,102
-19,838
-33% -$1.35M
IXC icon
154
iShares Global Energy ETF
IXC
$2.68B
$2.43M 0.07%
42,252
+37,901
+871% +$1.89M
DGRW icon
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.41M 0.07%
27,477
-571
-2% -$51.9K
WFC icon
156
Wells Fargo
WFC
$262B
$2.41M 0.07%
30,289
-6,192
-17% -$532K
TXN icon
157
Texas Instruments
TXN
$268B
$2.38M 0.07%
12,277
-259
-2% -$52.4K
MRK icon
158
Merck
MRK
$315B
$2.38M 0.07%
19,782
-1,419
-7% -$164K
NU icon
159
Nu Holdings
NU
$70.1B
$2.37M 0.06%
164,635
-95,161
-37% -$1.54M
XYLD icon
160
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$2.29M 0.06%
58,593
+2,295
+4% +$92.7K
LRCX icon
161
Lam Research
LRCX
$399B
$2.27M 0.06%
10,626
+427
+4% +$95.5K
ADBE icon
162
Adobe
ADBE
$86.8B
$2.26M 0.06%
9,292
-126
-1% -$34.9K
NET icon
163
Cloudflare
NET
$95.5B
$2.26M 0.06%
10,944
-163
-1% -$31.1K
JOBY icon
164
Joby Aviation
JOBY
$7.51B
$2.25M 0.06%
272,451
+41,231
+18% +$464K
CRCL
165
Circle Internet Group
CRCL
$16.4B
$2.24M 0.06%
23,465
-5,480
-19% -$465K
COHR icon
166
Coherent
COHR
$61.1B
$2.2M 0.06%
9,245
+1,696
+22% +$388K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.2M 0.06%
17,701
+267
+2% +$33.9K
IREN icon
168
Iris Energy
IREN
$14.8B
$2.2M 0.06%
64,079
-7,993
-11% -$361K
FEPI icon
169
REX FANG & Innovation Equity Premium Income ETF
FEPI
$659M
$2.19M 0.06%
56,993
+1,736
+3% +$74.4K
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.19M 0.06%
28,569
-1,241
-4% -$99.3K
CSCO icon
171
Cisco
CSCO
$442B
$2.12M 0.06%
27,375
+146
+0.5% +$11.4K
PYPL icon
172
PayPal
PYPL
$49B
$2.08M 0.06%
46,093
+8,987
+24% +$434K
AFRM icon
173
Affirm
AFRM
$24.8B
$2.08M 0.06%
45,368
-3,136
-6% -$181K
GSK icon
174
GSK
GSK
$102B
$2.05M 0.06%
37,173
-46
-0.1% -$2.49K
HMY icon
175
Harmony Gold Mining
HMY
$9.92B
$2.05M 0.06%
133,375
-5,074
-4% -$100K
5 6
7
8 9

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OCM
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APP
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MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
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GCM
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MMA
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JFG
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VI
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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.