Holders — by stockHoldings — by fund
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001022837
$5.27B
disclosed book value
180
positions
28.2%
largest position share
Positions, as of 2026-06-30
top 100 of 180 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ARESARES MANAGEMENT CORPORATION | 13.4M | $1.49B | 28.2% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 767,224 | $572.9M | 10.9% |
| 3 | JEFJEFFERIES FINL GROUP INC | 6.4M | $321.3M | 6.1% |
| 4 | QQQINVESCO QQQ TR | 378,706 | $278.9M | 5.3% |
| 5 | GLDSPDR GOLD TR | 617,825 | $227.6M | 4.3% |
| 6 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 10.3M | $194.2M | 3.7% |
| 7 | AGGISHARES TR | 1.3M | $132.2M | 2.5% |
| 8 | XLBSELECT SECTOR SPDR TR | 2.4M | $124.1M | 2.4% |
| 9 | CMECME GROUP INC | 471,846 | $104.2M | 2% |
| 10 | NVDANVIDIA CORPORATION | 475,444 | $95.1M | 1.8% |
| 11 | LQDISHARES TR | 859,205 | $93.7M | 1.8% |
| 12 | GOOGALPHABET INC | 256,147 | $90.5M | 1.7% |
| 13 | AVGOBROADCOM INC | 237,514 | $89.7M | 1.7% |
| 14 | ANETARISTA NETWORKS INC | 490,822 | $83.4M | 1.6% |
| 15 | IEFISHARES TR | 877,332 | $83.0M | 1.6% |
| 16 | XYZBLOCK INC | 909,320 | $69.1M | 1.3% |
| 17 | HYGISHARES TR | 780,473 | $62.4M | 1.2% |
| 18 | IGSBISHARES TR | 1.0M | $54.5M | 1% |
| 19 | AMZNAMAZON COM INC | 227,087 | $54.1M | 1% |
| 20 | SJNKSPDR SERIES TRUST | 2.1M | $51.6M | 1% |
| 21 | GEGE AEROSPACE | 127,866 | $47.8M | 0.9% |
| 22 | JPMJPMORGAN CHASE & CO | 145,973 | $47.8M | 0.9% |
| 23 | MSFTMICROSOFT CORP | 125,950 | $47.0M | 0.9% |
| 24 | METAMETA PLATFORMS INC | 82,420 | $46.4M | 0.9% |
| 25 | APHAMPHENOL CORP | 259,128 | $45.7M | 0.9% |
| 26 | MBBISHARES TR | 470,874 | $44.5M | 0.8% |
| 27 | PFFISHARES TR | 1.3M | $39.9M | 0.8% |
| 28 | GWWWW GRAINGER INC | 24,381 | $33.2M | 0.6% |
| 29 | AXPAMERICAN EXPRESS CO | 96,529 | $32.7M | 0.6% |
| 30 | VGTVANGUARD WORLD FD | 256,515 | $30.7M | 0.6% |
| 31 | DHID R HORTON INC | 186,534 | $30.4M | 0.6% |
| 32 | FSLRFIRST SOLAR INC | 128,656 | $30.4M | 0.6% |
| 33 | AMGNAMGEN INC | 83,520 | $30.2M | 0.6% |
| 34 | KOCOCA COLA CO | 312,741 | $25.4M | 0.5% |
| 35 | TLTISHARES TR | 292,387 | $25.3M | 0.5% |
| 36 | NEMNEWMONT CORP | 265,950 | $24.8M | 0.5% |
| 37 | BLKBLACKROCK INC | 25,223 | $24.3M | 0.5% |
| 38 | SOXXISHARES TR | 35,285 | $22.6M | 0.4% |
| 39 | BSXBOSTON SCIENTIFIC CORP | 412,532 | $17.6M | 0.3% |
| 40 | BABINVESCO EXCH TRADED FD TR II | 637,933 | $17.1M | 0.3% |
| 41 | SHVISHARES TR | 148,967 | $16.4M | 0.3% |
| 42 | INTUINTUIT | 61,068 | $15.9M | 0.3% |
| 43 | GOVTISHARES TR | 678,839 | $15.5M | 0.3% |
| 44 | QCOMQUALCOMM INC | 76,418 | $14.1M | 0.3% |
| 45 | IYRISHARES TR | 118,215 | $12.1M | 0.2% |
| 46 | VOOVANGUARD INDEX FDS | 16,547 | $11.4M | 0.2% |
| 47 | SHYISHARES TR | 137,118 | $11.3M | 0.2% |
| 48 | COSTCOSTCO WHOLESALE CORPORATION | 10,478 | $9.8M | 0.2% |
| 49 | XLPSELECT SECTOR SPDR TR | 115,545 | $9.6M | 0.2% |
| 50 | ULTAULTA BEAUTY INC | 21,048 | $9.5M | 0.2% |
| 51 | CSCOCISCO SYS INC | 72,272 | $8.5M | 0.2% |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 105,496 | $8.3M | 0.2% |
| 53 | TIPISHARES TR | 71,821 | $7.9M | 0.1% |
| 54 | EEMISHARES TR | 111,721 | $7.6M | 0.1% |
| 55 | XLUSELECT SECTOR SPDR TR | 167,758 | $7.6M | 0.1% |
| 56 | QQQINVESCO QQQ TRPUT | 10,000 | $7.4M | 0.1% |
| 57 | SGOVISHARES TR | 68,168 | $6.9M | 0.1% |
| 58 | TXNTEXAS INSTRS INC | 22,589 | $6.7M | 0.1% |
| 59 | VCLTVANGUARD SCOTTSDALE FDS | 84,549 | $6.4M | 0.1% |
| 60 | INDAISHARES TR | 128,918 | $6.4M | 0.1% |
| 61 | RLRALPH LAUREN CORP | 15,695 | $6.3M | 0.1% |
| 62 | CIBRFIRST TR EXCHANGE-TRADED FD | 65,414 | $5.9M | 0.1% |
| 63 | ALLWSSGA ACTIVE TR | 194,734 | $5.7M | 0.1% |
| 64 | IEIISHARES TR | 44,164 | $5.2M | 0.1% |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 56,094 | $4.6M | 0.1% |
| 66 | PFEPFIZER INC | 173,691 | $4.2M | 0.1% |
| 67 | BNYBANK OF NY MELLON CORP | 28,820 | $4.2M | 0.1% |
| 68 | QQQINVESCO QQQ TRCALL | 5,500 | $4.1M | 0.1% |
| 69 | HDHOME DEPOT INC | 11,011 | $3.9M | 0.1% |
| 70 | IGVISHARES TR | 41,563 | $3.8M | 0.1% |
| 71 | SDYSPDR SERIES TRUST | 23,468 | $3.6M | 0.1% |
| 72 | PEPPEPSICO INC | 25,819 | $3.5M | 0.1% |
| 73 | PGPROCTER & GAMBLE CO | 23,579 | $3.5M | 0.1% |
| 74 | SCHDSCHWAB STRATEGIC TR | 101,369 | $3.2M | 0.1% |
| 75 | IYEISHARES TR | 56,691 | $3.2M | 0.1% |
| 76 | CELHCELSIUS HLDGS INC | 100,000 | $2.9M | 0.1% |
| 77 | CELHCELSIUS HLDGS INCCALL | 100,000 | $2.9M | 0.1% |
| 78 | REETISHARES TR | 100,164 | $2.8M | 0.1% |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 44,119 | $2.5M | 0% |
| 80 | SKYYFIRST TR EXCHANGE-TRADED FD | 18,797 | $2.5M | 0% |
| 81 | EMBISHARES TR | 25,113 | $2.4M | 0% |
| 82 | GDXVANECK ETF TRUST | 29,935 | $2.3M | 0% |
| 83 | METAMETA PLATFORMS INCPUT | 4,000 | $2.3M | 0% |
| 84 | IHIISHARES TR | 35,868 | $1.8M | 0% |
| 85 | OMCOMNICOM GROUP INC | 23,795 | $1.7M | 0% |
| 86 | VTVANGUARD INTL EQUITY INDEX F | 10,495 | $1.6M | 0% |
| 87 | TAT&T INC | 77,817 | $1.6M | 0% |
| 88 | MRVLMARVELL TECHNOLOGY INC | 5,217 | $1.6M | 0% |
| 89 | VNQVANGUARD INDEX FDS | 15,803 | $1.5M | 0% |
| 90 | IEMGISHARES INC | 18,244 | $1.5M | 0% |
| 91 | XBISPDR SERIES TRUST | 8,359 | $1.3M | 0% |
| 92 | BOTZGLOBAL X FDS | 31,448 | $1.2M | 0% |
| 93 | ROBOEXCHANGE TRADED CONCEPTS TRU | 13,689 | $1.2M | 0% |
| 94 | MUMICRON TECHNOLOGY INCCALL | 1,000 | $1.2M | 0% |
| 95 | VHTVANGUARD WORLD FD | 3,806 | $1.1M | 0% |
| 96 | VCRVANGUARD WORLD FD | 2,619 | $1.0M | 0% |
| 97 | VZVERIZON COMMUNICATIONS INC | 24,230 | $1.0M | 0% |
| 98 | XLCSELECT SECTOR SPDR TR | 9,563 | $1.0M | 0% |
| 99 | SYYSYSCO CORP | 10,536 | $880,599 | 0% |
| 100 | WCLDWISDOMTREE TR | 27,378 | $877,626 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.