Holders — by stockHoldings — by fund
SBI Securities Co., Ltd.
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 1851815
$4.40B
disclosed book value
4,072
positions
10.8%
largest position share
Positions, as of 2026-06-30
top 100 of 4,072 · 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 | NVDANVIDIA Corp | 2.4M | $474.1M | 10.8% |
| 2 | VOOVanguard S&P 500 ETF | 365,387 | $251.0M | 5.7% |
| 3 | VTIVanguard Total Stock Market ETF | 576,645 | $213.4M | 4.9% |
| 4 | QQQInvesco QQQ Trust Series 1 ETF | 189,181 | $139.3M | 3.2% |
| 5 | AAPLApple Inc | 469,919 | $136.0M | 3.1% |
| 6 | MUMicron Technology Inc | 112,158 | $129.5M | 2.9% |
| 7 | VTVanguard Total World Stock ETF | 793,845 | $124.6M | 2.8% |
| 8 | GOOGLAlphabet A | 306,478 | $109.5M | 2.5% |
| 9 | TSLATesla Inc | 258,842 | $108.9M | 2.5% |
| 10 | SOXLDirexion Daily Semi Bull 3X ETF | 388,138 | $103.5M | 2.4% |
| 11 | VYMVanguard High Dividend Yield ETF | 579,951 | $91.6M | 2.1% |
| 12 | AMZNAmazon Com Inc | 377,671 | $90.0M | 2% |
| 13 | MSFTMicrosoft Corp | 198,704 | $74.1M | 1.7% |
| 14 | GOOGAlphabet C | 197,812 | $69.9M | 1.6% |
| 15 | SPYDST SPDR Portfolio S&P500HighDividend ETF | 1.4M | $68.6M | 1.6% |
| 16 | PLTRPalantir Technologies Inc A | 536,160 | $62.6M | 1.4% |
| 17 | SMHVanEck Semiconductor ETF | 93,493 | $61.3M | 1.4% |
| 18 | JEPQJPM Nasdaq Equity Premium Income ETF | 754,312 | $46.4M | 1.1% |
| 19 | VGTVanguard Information Technology ETF | 377,925 | $45.2M | 1% |
| 20 | GLDMSPDR Gold MiniShares Trust | 519,886 | $41.3M | 0.9% |
| 21 | AMDAdvanced Micro Devices Inc | 68,640 | $39.9M | 0.9% |
| 22 | Direxion Daily Tech Bull 3X ETF | 157,773 | $36.4M | 0.8% |
| 23 | BRK/BBerkshire Hathaway Inc B | 67,127 | $33.6M | 0.8% |
| 24 | TSMTaiwan Semiconductor ADR | 70,054 | $33.5M | 0.8% |
| 25 | SPXLDirexion Daily S&P500 Bull 3X ETF | 121,374 | $32.9M | 0.7% |
| 26 | HDViShares Core High Dividend ETF | 1.2M | $32.4M | 0.7% |
| 27 | SNDKSanDisk Corporation | 13,786 | $31.3M | 0.7% |
| 28 | ARMARM Holdings PLC ADR | 87,222 | $30.9M | 0.7% |
| 29 | EDVVanguard Extended Duration Treasury ETF | 463,578 | $30.2M | 0.7% |
| 30 | VVisa Inc A | 83,830 | $28.8M | 0.7% |
| 31 | INTCIntel Corp | 205,439 | $28.7M | 0.7% |
| 32 | JNJJohnson & Johnson | 112,391 | $28.5M | 0.6% |
| 33 | METAMeta Platforms Inc A | 50,459 | $28.4M | 0.6% |
| 34 | SPCXSpace Exploration Technologies Corp A | 153,569 | $26.2M | 0.6% |
| 35 | IVViShares S&P 500 ETF | 33,139 | $24.8M | 0.6% |
| 36 | TLTiShares 20 Year Treasury Bond ETF | 280,889 | $24.3M | 0.6% |
| 37 | GLDSPDR Gold Share | 65,291 | $24.1M | 0.5% |
| 38 | AVGOBroadcom Ltd | 63,624 | $24.0M | 0.5% |
| 39 | VIGVanguard Dividend Appreciation IndexFund | 100,660 | $23.8M | 0.5% |
| 40 | IBMInternational Business Machines Corp | 84,151 | $23.7M | 0.5% |
| 41 | Nebius Group NV A | 82,013 | $22.6M | 0.5% |
| 42 | AGGiShares Core U.S. Aggregate Bond ETF | 225,843 | $22.4M | 0.5% |
| 43 | TQQQProshares Ultrapro QQQ ETF | 247,691 | $20.1M | 0.5% |
| 44 | KOCoca-Cola Co | 244,070 | $19.8M | 0.5% |
| 45 | Direxion Daily MU Bull 2X ETF | 18,618 | $19.5M | 0.4% |
| 46 | MOAltria Group Inc | 250,671 | $18.0M | 0.4% |
| 47 | CRWDCrowdstrike Holdings Inc A | 23,586 | $18.0M | 0.4% |
| 48 | PGProcter & Gamble Co | 115,236 | $16.9M | 0.4% |
| 49 | RKLBRocket Lab Corporation | 165,817 | $16.9M | 0.4% |
| 50 | ExxonMobil Holdings Corp | 121,250 | $16.6M | 0.4% |
| 51 | SOFISoFi Technologies Inc A | 923,128 | $16.6M | 0.4% |
| 52 | BTIBritish American Tobacco Plc ADR | 260,921 | $16.1M | 0.4% |
| 53 | BNDVanguard Total Bond Market ETF | 219,377 | $16.1M | 0.4% |
| 54 | SPYState Street SPDR S&P 500 ETF Trust | 20,770 | $15.5M | 0.4% |
| 55 | ABBVAbbVie Inc | 61,053 | $15.4M | 0.3% |
| 56 | TMFDirexion 20-Year Treasury Bull 3X ETF | 431,942 | $15.4M | 0.3% |
| 57 | PFEPfizer Inc | 623,853 | $15.0M | 0.3% |
| 58 | VZVerizon Communications Inc | 351,114 | $14.9M | 0.3% |
| 59 | LLYEli Lilly & Co | 12,333 | $14.8M | 0.3% |
| 60 | JEPIJPMorgan Equity Premium ETF | 261,762 | $14.8M | 0.3% |
| 61 | VEAVanguard FTSE Developed Markets ETF | 205,865 | $14.7M | 0.3% |
| 62 | Roundhill Memory ETF | 197,105 | $14.6M | 0.3% |
| 63 | VWOVanguard FTSE Emerging Markets ETF | 243,770 | $14.6M | 0.3% |
| 64 | MRVLMarvell Technology Group Ltd | 47,477 | $14.1M | 0.3% |
| 65 | IONQIonQ Inc | 264,484 | $14.1M | 0.3% |
| 66 | QYLDGlobal X Nasdaq 100 Covered Call ETF | 677,187 | $12.5M | 0.3% |
| 67 | NFLXNetflix Inc | 167,202 | $11.9M | 0.3% |
| 68 | PFFiShares Preferred and Income Securities | 384,915 | $11.7M | 0.3% |
| 69 | EPIWisdomTree India Earnings Fund | 269,323 | $11.5M | 0.3% |
| 70 | AMATApplied Materials Inc | 14,614 | $10.6M | 0.2% |
| 71 | PANWPalo Alto Networks | 30,396 | $10.4M | 0.2% |
| 72 | TAT&T Inc | 474,876 | $9.8M | 0.2% |
| 73 | BEBloom Energy Corporation A | 32,418 | $9.8M | 0.2% |
| 74 | IAUiShares Gold Trust | 128,990 | $9.7M | 0.2% |
| 75 | Direxion 20-Year Treasury Bear 3X ETF | 261,177 | $9.7M | 0.2% |
| 76 | XLKST Technology Select Sector SPDR ETF | 48,227 | $9.2M | 0.2% |
| 77 | ACWIiShares MSCI ACWI ETF | 56,500 | $8.9M | 0.2% |
| 78 | VUGVanguard Growth ETF | 91,936 | $7.9M | 0.2% |
| 79 | QQQINEOS Nasdaq100 High Income ETF | 135,013 | $7.7M | 0.2% |
| 80 | QQQMInvesco NASDAQ 100 ETF | 23,896 | $7.2M | 0.2% |
| 81 | SLViShares Silver Trust | 128,500 | $6.9M | 0.2% |
| 82 | JPMJPMorgan Chase & Co | 20,636 | $6.8M | 0.2% |
| 83 | ALABAstera Labs Inc | 13,758 | $6.6M | 0.2% |
| 84 | WDCWestern Digital Corp | 10,111 | $6.5M | 0.1% |
| 85 | GEVGE Vernova | 5,421 | $6.4M | 0.1% |
| 86 | TEAMAtlassian Corp | 80,379 | $6.3M | 0.1% |
| 87 | GSGoldman Sachs Group Inc | 5,769 | $5.8M | 0.1% |
| 88 | iShares MSCI Kokusai ETF | 38,909 | $5.8M | 0.1% |
| 89 | LITELumentum Holdings Inc | 6,754 | $5.8M | 0.1% |
| 90 | UNHUnitedHealth Group Inc | 13,485 | $5.6M | 0.1% |
| 91 | ASTSAST SpaceMobile Inc | 62,642 | $5.6M | 0.1% |
| 92 | VRTVertiv Holdings Co | 16,549 | $5.5M | 0.1% |
| 93 | VSSVanguard FTSE All-Worldex ex-US SmallCap | 35,885 | $5.5M | 0.1% |
| 94 | SHViShares 0-1 Year Treasury Bond ETF | 49,690 | $5.5M | 0.1% |
| 95 | MCDMcDonald's Corp | 20,172 | $5.5M | 0.1% |
| 96 | GDXVanEck Gold Miners ETF | 70,345 | $5.3M | 0.1% |
| 97 | VGKVanguard FTSE Europe ETF | 59,371 | $5.3M | 0.1% |
| 98 | LRCXLam Research Corp | 12,127 | $5.3M | 0.1% |
| 99 | Seagate Technology PLC | 5,438 | $5.2M | 0.1% |
| 100 | AFLAflac Inc | 44,428 | $5.2M | 0.1% |
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.