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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
VWOB icon
176
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.03M 0.06%
30,967
-385
-1% -$25.9K
SPHY icon
177
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2M 0.05%
85,888
-1,048
-1% -$24.7K
BP icon
178
BP
BP
$112B
$1.99M 0.05%
42,262
-3,519
-8% -$138K
CTVA icon
179
Corteva
CTVA
$59.2B
$1.98M 0.05%
23,691
+20,431
+627% +$1.54M
KLAC icon
180
KLA
KLAC
$280B
$1.97M 0.05%
13,370
+350
+3% +$51.2K
NAT icon
181
Nordic American Tanker
NAT
$1.35B
$1.96M 0.05%
334,942
+300,991
+887% +$1.42M
SOXS icon
182
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.5B
$1.95M 0.05%
4,901
+1,992
+68% +$799K
RH icon
183
RH
RH
$3.31B
$1.95M 0.05%
13,958
+7,930
+132% +$1.44M
VCLT icon
184
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.94M 0.05%
25,964
-700
-3% -$53.2K
BHP icon
185
BHP
BHP
$215B
$1.94M 0.05%
26,626
+1,998
+8% +$141K
APP icon
186
Applovin
APP
$139B
$1.93M 0.05%
4,855
-422
-8% -$204K
PTIR
187
GraniteShares 2x Long PLTR Daily ETF
PTIR
$261M
$1.93M 0.05%
117,933
+17,812
+18% +$339K
OXY icon
188
Occidental Petroleum
OXY
$57.2B
$1.92M 0.05%
29,607
+2,001
+7% +$101K
NIO icon
189
NIO
NIO
$11.7B
$1.92M 0.05%
318,459
+1,968
+0.6% +$9.94K
ALAB icon
190
Astera Labs
ALAB
$56.7B
$1.91M 0.05%
17,423
+1,854
+12% +$264K
VDE icon
191
Vanguard Energy ETF
VDE
$10B
$1.91M 0.05%
11,026
+1,457
+15% +$220K
RPRX icon
192
Royalty Pharma
RPRX
$26B
$1.9M 0.05%
39,686
-2,066
-5% -$90.5K
JNK icon
193
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$1.9M 0.05%
19,837
-361
-2% -$35K
EC icon
194
Ecopetrol
EC
$34.3B
$1.88M 0.05%
125,750
-66,489
-35% -$842K
GRRR
195
Gorilla Technology Group
GRRR
$352M
$1.88M 0.05%
178,760
-10,057
-5% -$123K
VTV icon
196
Vanguard Value ETF
VTV
$187B
$1.88M 0.05%
9,566
+826
+9% +$165K
ENB icon
197
Enbridge
ENB
$123B
$1.87M 0.05%
34,605
+2,519
+8% +$128K
OKE icon
198
Oneok
OKE
$57.8B
$1.85M 0.05%
20,430
+2,998
+17% +$247K
KHC icon
199
Kraft Heinz
KHC
$30.8B
$1.82M 0.05%
81,137
+11,497
+17% +$270K
NOW icon
200
ServiceNow
NOW
$98.4B
$1.82M 0.05%
17,393
-2,160
-11% -$254K
6 7
8
9 10

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.