SBI Securities Co., Ltd.
4,029 holdingsFiling period: 2026-03-31Current AUM: $4.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 2.46M | $429.4M | $494.3M | 11.91% | -111,894 | 2026-03-31 |
| 2 | VOO | Vanguard S&P 500 ETF | 363.6K | $217.3M | $249.7M | 6.02% | -6,416 | 2026-03-31 |
| 3 | VTI | Vanguard Total Stock Market ETF | 581.0K | $186.4M | $213.9M | 5.16% | -12,502 | 2026-03-31 |
| 4 | AAPL | Apple Inc | 470.1K | $119.3M | $145.2M | 3.50% | -2,676 | 2026-03-31 |
| 5 | QQQ | Invesco QQQ Trust Series 1 ETF | 191.7K | $110.6M | $131.9M | 3.18% | -1,046 | 2026-03-31 |
| 6 | VT | Vanguard Total World Stock ETF | 791.9K | $109.5M | $123.4M | 2.97% | +7.3K | 2026-03-31 |
| 7 | TSLA | Tesla Inc | 262.1K | $97.5M | $81.6M | 1.97% | -4,391 | 2026-03-31 |
| 8 | GOOGL | Alphabet A | 311.7K | $89.6M | $111.0M | 2.68% | -8,765 | 2026-03-31 |
| 9 | VYM | Vanguard High Dividend Yield ETF | 586.3K | $86.8M | $95.0M | 2.29% | +3.5K | 2026-03-31 |
| 10 | AMZN | Amazon Com Inc | 391.9K | $81.6M | $106.4M | 2.56% | -6,068 | 2026-03-31 |
| 11 | PLTR | Palantir Technologies Inc A | 529.0K | $77.4M | $65.1M | 1.57% | -27,720 | 2026-03-31 |
| 12 | MSFT | Microsoft Corp | 204.2K | $75.6M | $94.9M | 2.29% | +6.8K | 2026-03-31 |
| 13 | SPYD | ST SPDR Portfolio S&P500HighDividend ETF | 1.48M | $67.3M | $73.2M | 1.76% | -49,603 | 2026-03-31 |
| 14 | GLDM | SPDR Gold MiniShares Trust | 581.5K | $53.9M | $46.6M | 1.12% | +47.9K | 2026-03-31 |
| 15 | GOOG | Alphabet C | 186.5K | $53.5M | $66.5M | 1.60% | +1.6K | 2026-03-31 |
| 16 | JEPQ | JPM Nasdaq Equity Premium Income ETF | 769.2K | $42.7M | $44.8M | 1.08% | +31.3K | 2026-03-31 |
| 17 | EDV | Vanguard Extended Duration Treasury ETF | 578.8K | $37.6M | $34.4M | 0.83% | -12,211 | 2026-03-31 |
| 18 | VGT | Vanguard Information Technology ETF | 47.9K | $33.4M | $43.4M | 1.05% | -417 | 2026-03-31 |
| 19 | HDV | iShares Core High Dividend ETF | 241.0K | $32.7M | $34.6M | 0.83% | +3.1K | 2026-03-31 |
| 20 | ANNA | AleAnna Inc A | 70.9K | $32.5M | $11.0M | 0.27% | -- | 2026-03-31 |
| 21 | GLD | IO Biotech Inc | 74.2K | $31.9M | $27.5M | 0.66% | +6.1K | 2026-03-31 |
| 22 | META | Meta Platforms Inc A | 55.6K | $31.8M | $30.9M | 0.75% | -3,250 | 2026-03-31 |
| 23 | MU | Micron Technology Inc | 82.3K | $27.8M | $67.7M | 1.63% | +25.9K | 2026-03-31 |
| 24 | JNJ | Johnson & Johnson | 111.9K | $27.4M | $28.7M | 0.69% | -4,424 | 2026-03-31 |
| 25 | SOXL | Direxion Daily Semi Bull 3X ETF | 558.4K | $26.8M | $64.1M | 1.54% | -281,751 | 2026-03-31 |
← Scroll →
Page 1 of 162