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SBI Securities Co., Ltd.

Q1 2026 Holdings

Filed 2026-04-28 | 4033 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nvidia Corp(NVDA)COM67066G104$429.4M2,462,03811.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$217.3M363,5826.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$186.4M581,0465.1%
Apple Inc(AAPL)COM037833100$119.3M470,1363.3%
Invesco QQQ Trust Series 1 ETF(QQQ)ETF46090E103$110.6M191,6943.0%
Vanguard Total World Stock ETF(VT)ETF922042742$109.5M791,9223.0%
Tesla Inc(TSLA)COM88160R101$97.5M262,1432.7%
Alphabet A(GOOGL)COM02079K305$89.6M311,7272.5%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$86.8M586,3332.4%
Amazon Com Inc(AMZN)COM023135106$81.6M391,9102.2%
Palantir Technologies Inc A(PLTR)COM69608A108$77.4M528,9512.1%
Microsoft Corp(MSFT)COM594918104$75.6M204,1632.1%
ST Spdr Portfolio S&P500HighDividend ETF(SPYD)ETF78468R788$67.3M1,479,1561.8%
Spdr Gold MiniShares Trust(GLDM)ETF98149E303$53.9M581,5051.5%
Alphabet C(GOOG)COM02079K107$53.5M186,4781.5%
JPM Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$42.7M769,2191.2%
Vanguard Extended Duration Treasury ETF(EDV)ETF921910709$37.6M578,7831.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$33.4M47,9270.9%
iShares Core High Dividend ETF(HDV)ETF46429B663$32.7M240,9910.9%
AleAnna Inc A(ANNA)COM01444V103$32.5M70,9490.9%
IO Biotech Inc(GLD)COM78463V107$31.9M74,2040.9%
Meta Platforms Inc A(META)COM30303M102$31.8M55,5630.9%
Micron Technology Inc(MU)COM595112103$27.8M82,2800.8%
Johnson & Johnson(JNJ)COM478160104$27.4M111,9450.8%
Direxion Daily Semi Bull 3X ETF(SOXL)ETF25459W458$26.8M558,3780.7%
iShares 20 Year Treasury Bond ETF(TLT)ETF464287432$25.6M295,0620.7%
Direxion Daily S&p500 Bull 3X ETF(SPXL)ETF25459W862$24.5M132,3110.7%
Taiwan Semiconductor ADR(TSM)ADR874039100$23.7M70,2230.7%
Visa Inc A(V)COM92826C839$23.2M76,7380.6%
Broadcom Ltd(AVGO)COM11135F101$22.1M71,4790.6%
iShares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$22.1M222,7350.6%
Exxon Mobil Corp(XOM)COM30231G102$21.9M129,2800.6%
iShares S&P 500 ETF(IVV)ETF464287200$21.9M33,4820.6%
Vanguard Dividend Appreciation IndexFund(VIG)ETF921908844$21.8M101,2750.6%
International Business Machines Corp(IBM)COM459200101$21.4M88,1370.6%
Coca-Cola Co(KO)COM191216100$19.1M251,3400.5%
Direxion 20-Year Treasury Bull 3X ETF(TMF)ETF25460G138$18.4M510,2230.5%
Verizon Communications Inc(VZ)COM92343V104$18.2M362,9490.5%
SoFi Technologies Inc A(SOFI)COM83406F102$17.9M1,129,2970.5%
Direxion Daily Tech Bull 3X ETF(TECL)ETF25459W102$17.8M205,9850.5%
Altria Group Inc(MO)COM02209S103$17.4M264,0320.5%
Procter & Gamble Co(PG)COM742718109$17.0M117,9540.5%
Advanced Micro Devices Inc(AMD)COM007903107$17.0M83,3810.5%
Rocket Lab Corporation(RKLB)COM773121108$16.7M259,5700.5%
Pfizer Inc(PFE)COM717081103$16.0M569,7000.4%
British American Tobacco Plc ADR(BMTA)ADR110448107$15.9M272,1750.4%
Vanguard Total Bond Market ETF(BND)ETF921937835$15.9M215,8270.4%
JPMorgan Equity Premium ETF(JEPI)ETF46641Q332$14.7M259,2620.4%
State Street Spdr S&P 500 ETF Trust(SPY)ETF78462F103$14.3M22,0200.4%
ARM Holdings PLC ADR(ARM)ADR042068205$14.2M94,0850.4%
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