13F filer

SBI Securities

As of Sep 30, 2026 Filed Oct 22, 2026 CIK 1851815 SEC filings ↗

13F Value

$4.38B

Positions

4,126

Top Position

NVDA12.2%

Top 5

29.9%

Latest filing changes

vs Jun 30, 2026

1 SPCX Space Exploration Techn +38.5%+$8.9M

2 LITE Lumentum Hldgs +129.5%+$8.5M

3 MUU Direxion Daily MU Bull 2X ETF >999%+$7.0M

4 VT Vanguard Total World Stock Index Fund — ETF Shares +5.2%+$6.5M

5 TSLA Tesla +7.0%+$6.4M

Holdings4,126

#							Trend (4Q)
1	NVDA NVIDIA	12.2%	$534.9M	-1.1%	2.34M	10.8%		Common Stock
2	VOO Vanguard 500 Index Fund — ETF Shares	6.0%	$260.7M	+1.8%	371.9K	5.7%		ETF
3	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	5.0%	$218.8M	+1.4%	584.7K	4.9%		ETF
4	AAPL Apple	3.5%	$154.6M	-1.2%	464.2K	3.1%		Common Stock
5	QQQ Invesco QQQ Trust, Series 1	3.2%	$142.3M	+1.7%	192.4K	3.2%		ETF
6	VT Vanguard Total World Stock Index Fund — ETF Shares	3.0%	$131.8M	+5.2%	835.1K	2.8%		ETF
7	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 306,195 reported quantity $105,355,576 reported value	2.4%	$105.4M	-0.1%	306.2K	2.5%		Common Stock
8	TSLA Tesla	2.2%	$98.3M	+7.0%	276.9K	2.5%		Common Stock
9	MSFT Microsoft	2.2%	$97.0M	-4.8%	189.1K	1.7%		Common Stock
10	AMZN Amazon	2.1%	$93.5M	-0.7%	375.1K	2.0%		Common Stock
11	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	2.1%	$90.7M	+0.8%	584.6K	2.1%		ETF
12	MU Micron Technology	2.1%	$90.5M	-24.2%	85.0K	2.9%		Common Stock
13	PLTR Palantir Technologies	2.0%	$86.9M	-13.3%	464.8K	1.4%		Common Stock
14	GOOG Alphabet Class C	1.5%	$66.1M	-2.0%	193.9K	1.6%		Common Stock
15	SPYD State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF	1.5%	$65.3M	+0.2%	1.44M	1.6%		ETF
16	SOXL Direxion Daily Semiconductor Bull 3X ETF	1.2%	$51.6M	-10.2%	348.7K	2.4%		ETF
17	JEPQ JPMorgan Nasdaq Equity Premium Income ETF	1.1%	$48.3M	+4.4%	787.7K	1.1%		ETF
18	VGT Vanguard Information Technology Index Fund — ETF Shares	1.1%	$47.0M	-1.1%	373.7K	1.0%	—	ETF
19	GLDM World Gold Tr	1.0%	$44.8M	+4.9%	545.5K	0.9%		Trust
20	SMH VanEck Semiconductor ETF	1.0%	$43.1M	-24.2%	70.8K	1.4%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing159

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.