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SBI Securities Co., Ltd.

Q3 2026 Holdings

Filed 2026-10-22 | 4126 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nvidia Corp(NVDA)COM67066G104$534.9M2,342,35212.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$260.7M371,9076.0%
VanguardMorningstar TotalStockMarket ETF(VTI)ETF922908769$218.8M584,7335.0%
Apple Inc(AAPL)COM037833100$154.6M464,2003.5%
Invesco QQQ Trust Series 1 ETF(QQQ)ETF46090E103$142.3M192,3523.2%
Vanguard Total World Stock ETF(VT)ETF922042742$131.8M835,0683.0%
Alphabet A(GOOGL)COM02079K305$105.4M306,1952.4%
Tesla Inc(TSLA)COM88160R101$98.3M276,9152.2%
Microsoft Corp(MSFT)COM594918104$97.0M189,0882.2%
Amazon Com Inc(AMZN)COM023135106$93.5M375,1412.1%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$90.7M584,6022.1%
Micron Technology Inc(MU)COM595112103$90.5M84,9662.1%
Palantir Technologies Inc A(PLTR)COM69608A108$86.9M464,8062.0%
Alphabet C(GOOG)COM02079K107$66.1M193,8561.5%
ST Spdr Portfolio S&P500HighDividend ETF(SPYD)ETF78468R788$65.3M1,440,1011.5%
Direxion Daily Semi Bull 3X ETF(SOXL)ETF25459W458$51.6M348,7141.2%
JPM Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$48.3M787,6891.1%
Vanguard Information Technology ETF(VGT)ETF92204A702$47.0M373,7061.1%
Spdr Gold MiniShares Trust(GLDM)ETF98149E303$44.8M545,4791.0%
VanEck Semiconductor ETF(SMH)ETF92189F676$43.1M70,8311.0%
Advanced Micro Devices Inc(AMD)COM007903107$40.8M66,7080.9%
Direxion Daily Tech Bull 3X ETF(TECL)ETF25459W102$35.8M153,9420.8%
Meta Platforms Inc A(META)COM30303M102$34.6M47,6640.8%
iShares Core High Dividend ETF(HDV)ETF46429B663$33.6M1,203,0420.8%
Visa Inc A(V)COM92826C839$33.5M93,1880.8%
Taiwan Semiconductor ADR(TSM)ADR874039100$32.8M71,8320.7%
Johnson & Johnson(JNJ)COM478160104$32.4M122,4120.7%
Direxion Daily S&p500 Bull 3X ETF(SPXL)ETF25459W862$32.4M115,2720.7%
Space Exploration Technologies Corp A(SPCX)COM84615Q103$32.1M212,6840.7%
Vanguard Extended Duration Treasury ETF(EDV)ETF921910709$26.5M478,5630.6%
ARM Holdings PLC ADR(ARM)ADR042068205$25.3M87,4100.6%
Intel Corp(INTC)COM458140100$25.1M208,9360.6%
iShares S&P 500 ETF(IVV)ETF464287200$25.0M32,6880.6%
Crowdstrike Holdings Inc A(CRWD)COM22788C105$24.7M93,2150.6%
Broadcom Ltd(AVGO)COM11135F101$24.6M70,0670.6%
Coca-Cola Co(KO)COM191216100$24.5M284,0800.6%
Spdr Gold Share(GLD)ETF78463V107$23.6M61,8630.5%
Vanguard Dividend Appreciation IndexFund(VIG)ETF921908844$23.5M100,7980.5%
iShares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$22.3M236,1750.5%
Berkshire Hathaway Inc B(BRK/B)COM084670702$21.1M42,3550.5%
iShares 20 Year Treasury Bond ETF(TLT)ETF464287432$19.6M251,7610.4%
SanDisk Corporation(SNDK)COM80004C200$19.4M11,1720.4%
ExxonMobil Holdings Corp(XOM)COM30233Q108$19.1M117,3520.4%
Proshares Ultrapro QQQ ETF(TQQQ)ETF74347X831$19.0M243,1390.4%
International Business Machines Corp(IBM)COM459200101$18.8M85,3760.4%
State Street Spdr S&P 500 ETF Trust(SPY)ETF78462F103$17.6M23,0640.4%
Pfizer Inc(PFE)COM717081103$17.6M615,9140.4%
Altria Group Inc(MO)COM02209S103$17.3M257,5990.4%
Procter & Gamble Co(PG)COM742718109$16.8M115,9680.4%
Verizon Communications Inc(VZ)COM92343V104$16.1M350,5160.4%
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