SBI Securities Co., Ltd.
2,812 holdingsFiling period: 2026-06-30Current AUM: $4.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 2.37M | $474.1M | $511.8M | 11.71% | -92,665 | 2026-06-30 |
| 2 | VOO | Vanguard S&P 500 ETF | 365.4K | $251.0M | $257.0M | 5.88% | +1.8K | 2026-06-30 |
| 3 | VTI | Vanguard Total Stock Market ETF | 576.6K | $213.4M | $216.6M | 4.96% | -4,401 | 2026-06-30 |
| 4 | QQQ | Invesco QQQ Trust Series 1 ETF | 189.2K | $139.3M | $134.7M | 3.08% | -2,513 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 469.9K | $136.0M | $161.6M | 3.70% | -217 | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 112.2K | $129.5M | $101.4M | 2.32% | +29.9K | 2026-06-30 |
| 7 | VT | Vanguard Total World Stock ETF | 793.8K | $124.6M | $124.3M | 2.85% | +1.9K | 2026-06-30 |
| 8 | GOOGL | Alphabet A | 306.5K | $109.5M | $97.1M | 2.22% | -5,249 | 2026-06-30 |
| 9 | TSLA | Tesla Inc | 258.8K | $108.9M | $101.4M | 2.32% | -3,301 | 2026-06-30 |
| 10 | SOXL | Direxion Daily Semi Bull 3X ETF | 388.1K | $103.5M | $35.1M | 0.80% | -170,240 | 2026-06-30 |
| 11 | VYM | Vanguard High Dividend Yield ETF | 580.0K | $91.6M | $94.2M | 2.16% | -6,382 | 2026-06-30 |
| 12 | AMZN | Amazon Com Inc | 377.7K | $90.0M | $94.1M | 2.15% | -14,239 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 198.7K | $74.1M | $105.8M | 2.42% | -5,459 | 2026-06-30 |
| 14 | GOOG | Alphabet C | 197.8K | $69.9M | $62.1M | 1.42% | +11.3K | 2026-06-30 |
| 15 | SPYD | ST SPDR Portfolio S&P500HighDividend ETF | 1.44M | $68.6M | $69.8M | 1.60% | -41,475 | 2026-06-30 |
| 16 | PLTR | Palantir Technologies Inc A | 536.2K | $62.6M | $106.6M | 2.44% | +7.2K | 2026-06-30 |
| 17 | SMH | VanEck Semiconductor ETF | 93.5K | $61.3M | $50.6M | 1.16% | +59.6K | 2026-06-30 |
| 18 | JEPQ | JPM Nasdaq Equity Premium Income ETF | 754.3K | $46.4M | $44.5M | 1.02% | -14,907 | 2026-06-30 |
| 19 | VGT | Vanguard Information Technology ETF | 377.9K | $45.2M | $45.7M | 1.05% | +330.0K | 2026-06-30 |
| 20 | GLDM | SPDR Gold MiniShares Trust | 519.9K | $41.3M | $41.3M | 0.94% | -61,619 | 2026-06-30 |
| 21 | AMD | Advanced Micro Devices Inc | 68.6K | $39.9M | $36.5M | 0.83% | -14,741 | 2026-06-30 |
| 22 | TECL | Direxion Daily Tech Bull 3X ETF | 157.8K | $36.4M | $30.9M | 0.71% | -48,212 | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc B | 67.1K | $33.6M | $33.6M | 0.77% | -- | 2026-06-30 |
| 24 | TSM | Taiwan Semiconductor ADR | 70.1K | $33.5M | $29.7M | 0.68% | -169 | 2026-06-30 |
| 25 | SPXL | Direxion Daily S&P500 Bull 3X ETF | 121.4K | $32.9M | $34.2M | 0.78% | -10,937 | 2026-06-30 |
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