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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
FNGG icon
201
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$122M
$1.79M 0.05%
11,669
-355
-3% -$63.8K
BLK icon
202
Blackrock
BLK
$164B
$1.77M 0.05%
1,841
-69
-4% -$72.6K
SO icon
203
Southern Company
SO
$108B
$1.77M 0.05%
18,323
+511
+3% +$47.3K
DOW icon
204
Dow Inc
DOW
$22.5B
$1.76M 0.05%
42,302
-3,774
-8% -$120K
ONDS icon
205
Ondas Inc
ONDS
$4.56B
$1.73M 0.05%
191,542
+72,906
+61% +$793K
NEE icon
206
NextEra Energy
NEE
$186B
$1.7M 0.05%
18,283
-182
-1% -$16.2K
VGSH icon
207
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.67M 0.05%
28,569
+3,393
+13% +$199K
EWG icon
208
iShares MSCI Germany ETF
EWG
$1.51B
$1.64M 0.04%
41,334
-99,622
-71% -$4.22M
SNOW icon
209
Snowflake
SNOW
$92.8B
$1.63M 0.04%
10,828
-240
-2% -$44.4K
STX icon
210
Seagate
STX
$205B
$1.62M 0.04%
4,137
-672
-14% -$256K
NKE icon
211
Nike
NKE
$62.6B
$1.62M 0.04%
30,634
+3,079
+11% +$187K
RWR icon
212
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.61M 0.04%
15,967
-669
-4% -$69K
ZM icon
213
Zoom
ZM
$25.2B
$1.58M 0.04%
19,714
-1,741
-8% -$146K
GLW icon
214
Corning
GLW
$133B
$1.58M 0.04%
11,630
+4,108
+55% +$495K
ZIM icon
215
ZIM Integrated Shipping Services
ZIM
$3.01B
$1.57M 0.04%
59,768
-8,953
-13% -$223K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$77.1B
$1.54M 0.04%
15,808
+7
+0% +$700
U icon
217
Unity
U
$12.8B
$1.53M 0.04%
69,681
+5,620
+9% +$156K
HSBC icon
218
HSBC
HSBC
$354B
$1.51M 0.04%
18,333
+414
+2% +$35.1K
GFI icon
219
Gold Fields
GFI
$30.1B
$1.5M 0.04%
32,934
-34,806
-51% -$1.75M
WDC icon
220
Western Digital
WDC
$192B
$1.48M 0.04%
5,472
+29
+0.5% +$7.57K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.48M 0.04%
17,923
+1,427
+9% +$118K
MS icon
222
Morgan Stanley
MS
$343B
$1.46M 0.04%
8,895
-1,599
-15% -$277K
WBD icon
223
Warner Bros
WBD
$64.8B
$1.46M 0.04%
53,237
-3,070
-5% -$85.9K
PAYP
224
PayPay
PAYP
$10.8B
$1.43M 0.04%
+67,089
New +$1.42M
CRDO icon
225
Credo Technology Group
CRDO
$42.6B
$1.42M 0.04%
15,092
+582
+4% +$70.8K
7 8
9
10 11

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APP
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MHI
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AA
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GCM
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MMA
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JFG
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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.