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SBI Securities Co., Ltd.

Q2 2026 Holdings

Filed 2026-07-23 | 4072 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nvidia Corp(NVDA)COM67066G104$474.1M2,369,37310.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$251.0M365,3875.7%
Vanguard Total Stock Market ETF(VTI)ETF922908769$213.4M576,6454.9%
Invesco QQQ Trust Series 1 ETF(QQQ)ETF46090E103$139.3M189,1813.2%
Apple Inc(AAPL)COM037833100$136.0M469,9193.1%
Micron Technology Inc(MU)COM595112103$129.5M112,1582.9%
Vanguard Total World Stock ETF(VT)ETF922042742$124.6M793,8452.8%
Alphabet A(GOOGL)COM02079K305$109.5M306,4782.5%
Tesla Inc(TSLA)COM88160R101$108.9M258,8422.5%
Direxion Daily Semi Bull 3X ETF(SOXL)ETF25459W458$103.5M388,1382.4%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$91.6M579,9512.1%
Amazon Com Inc(AMZN)COM023135106$90.0M377,6712.0%
Microsoft Corp(MSFT)COM594918104$74.1M198,7041.7%
Alphabet C(GOOG)COM02079K107$69.9M197,8121.6%
ST Spdr Portfolio S&P500HighDividend ETF(SPYD)ETF78468R788$68.6M1,437,6811.6%
Palantir Technologies Inc A(PLTR)COM69608A108$62.6M536,1601.4%
VanEck Semiconductor ETF(SMH)ETF92189F676$61.3M93,4931.4%
JPM Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$46.4M754,3121.1%
Vanguard Information Technology ETF(VGT)ETF92204A702$45.2M377,9251.0%
Spdr Gold MiniShares Trust(GLDM)ETF98149E303$41.3M519,8860.9%
Advanced Micro Devices Inc(AMD)COM007903107$39.9M68,6400.9%
Direxion Daily Tech Bull 3X ETF(TECL)ETF25459W102$36.4M157,7730.8%
Berkshire Hathaway Inc B(BRK/B)COM084670702$33.6M67,1270.8%
Taiwan Semiconductor ADR(TSM)ADR874039100$33.5M70,0540.8%
Direxion Daily S&p500 Bull 3X ETF(SPXL)ETF25459W862$32.9M121,3740.7%
iShares Core High Dividend ETF(HDV)ETF46429B663$32.4M1,180,8220.7%
SanDisk Corporation(SNDK)COM80004C200$31.3M13,7860.7%
ARM Holdings PLC ADR(ARM)ADR042068205$30.9M87,2220.7%
Vanguard Extended Duration Treasury ETF(EDV)ETF921910709$30.2M463,5780.7%
Visa Inc A(V)COM92826C839$28.8M83,8300.7%
Intel Corp(INTC)COM458140100$28.7M205,4390.7%
Johnson & Johnson(JNJ)COM478160104$28.5M112,3910.6%
Meta Platforms Inc A(META)COM30303M102$28.4M50,4590.6%
Space Exploration Technologies Corp A(SPCX)COM84615Q103$26.2M153,5690.6%
iShares S&P 500 ETF(IVV)ETF464287200$24.8M33,1390.6%
iShares 20 Year Treasury Bond ETF(TLT)ETF464287432$24.3M280,8890.6%
Spdr Gold Share(GLD)ETF78463V107$24.1M65,2910.5%
Broadcom Ltd(AVGO)COM11135F101$24.0M63,6240.5%
Vanguard Dividend Appreciation IndexFund(VIG)ETF921908844$23.8M100,6600.5%
International Business Machines Corp(IBM)COM459200101$23.7M84,1510.5%
Nebius Group NV A(NBIS)COMN97284108$22.6M82,0130.5%
iShares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$22.4M225,8430.5%
Proshares Ultrapro QQQ ETF(TQQQ)ETF74347X831$20.1M247,6910.5%
Coca-Cola Co(KO)COM191216100$19.8M244,0700.5%
Direxion Daily MU Bull 2X ETF(MUU)ETF25461A528$19.5M18,6180.4%
Altria Group Inc(MO)COM02209S103$18.0M250,6710.4%
Crowdstrike Holdings Inc A(CRWD)COM22788C105$18.0M23,5860.4%
Procter & Gamble Co(PG)COM742718109$16.9M115,2360.4%
Rocket Lab Corporation(RKLB)COM773121108$16.9M165,8170.4%
ExxonMobil Holdings Corp(XOM)COM30233Q108$16.6M121,2500.4%
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