Fund Holdings

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
POLESTAR AUTOMOTIVE HLDG UK010,341,261+10,341,2610190,486,028+190,486,028
ISHARES TR0206,941+206,941068,013,229+68,013,229
SPDR DOW JONES INDL AVERAGE0128,000+128,000059,288,320+59,288,320
SPDR SERIES TRUST01,967,984+1,967,984049,160,240+49,160,240
SPDR GOLD TR0590,062+590,0620253,897,778+253,897,778
AMPHENOL CORP0226,551+226,551028,624,719+28,624,719
CME GROUP INC0471,846+471,8460139,359,642+139,359,642
ISHARES TR0185,685+185,685020,497,767+20,497,767
NEWMONT CORP0252,162+252,162027,296,537+27,296,537
SSGA ACTIVE TR0222,888+222,88806,430,319+6,430,319
INVESCO QQQ TR(Put)08,000+8,00004,617,440+4,617,440
ISHARES TR0776,830+776,830061,804,595+61,804,595
WW GRAINGER INC024,697+24,697026,939,735+26,939,735
ISHARES TR01,299,624+1,299,624039,404,600+39,404,600
CELSIUS HLDGS INC(Call)0100,000+100,00003,548,000+3,548,000
COCA COLA CO0311,294+311,294023,673,909+23,673,909
AMGEN INC082,046+82,046028,867,885+28,867,885
KENNEDY-WILSON HOLDINGS INC COM02,765,866+2,765,866029,926,670+29,926,670
ISHARES TR0115,405+115,40506,553,850+6,553,850
ISHARES TR0471,752+471,752044,792,852+44,792,852
COSTCO WHOLESALE CORPORATION010,739+10,739010,700,662+10,700,662
ISHARES TR0855,197+855,197081,620,002+81,620,002
D R HORTON INC0186,525+186,525025,594,961+25,594,961
GE AEROSPACE0123,548+123,548035,059,216+35,059,216
VANGUARD INTL EQUITY INDEX F010,145+10,14501,403,256+1,403,256
MICRON TECHNOLOGY INC(Put)02,500+2,5000844,600+844,600
VANGUARD SCOTTSDALE FDS0111,871+111,87108,868,014+8,868,014
CAPITAL ONE FINL CORP(Put)04,500+4,5000820,935+820,935
ISHARES TR0835,038+835,038091,010,792+91,010,792
UBER TECHNOLOGIES INC(Put)010,000+10,0000719,300+719,300
VANECK ETF TRUST028,704+28,70402,634,166+2,634,166
VANGUARD SCOTTSDALE FDS059,545+59,54504,927,349+4,927,349
TEXAS INSTRS INC(Put)03,500+3,5000679,490+679,490
VANGUARD SCOTTSDALE FDS089,927+89,92706,719,345+6,719,345
ADOBE INC(Put)02,700+2,7000656,316+656,316
TEXAS INSTRS INC020,799+20,79904,037,918+4,037,918
ISHARES TR022,928+22,92802,153,627+2,153,627
CROWDSTRIKE HLDGS INC(Put)01,500+1,5000585,615+585,615
QUALCOMM INC(Put)04,500+4,5000579,510+579,510
INVESCO EXCH TRADED FD TR II0659,038+659,038017,767,664+17,767,664
UBER TECHNOLOGIES INC07,100+7,1000510,703+510,703
BRISTOL-MYERS SQUIBB CO046,346+46,34602,810,885+2,810,885
COINBASE GLOBAL INC02,800+2,8000488,908+488,908
COINBASE GLOBAL INC(Put)02,800+2,8000488,908+488,908
RALPH LAUREN CORP013,844+13,84404,762,198+4,762,198
PFIZER INC0183,447+183,44705,151,192+5,151,192
VERIZON COMMUNICATIONS INC025,207+25,20701,265,391+1,265,391
BANK NEW YORK MELLON CORP026,325+26,32503,122,935+3,122,935
VERIZON COMMUNICATIONS INC(Put)07,000+7,0000351,400+351,400
AT&T INC084,771+84,77102,457,511+2,457,511
ISHARES TR059,629+59,62903,862,170+3,862,170
LULULEMON ATHLETICA INC(Put)02,100+2,1000321,510+321,510
ADOBE INC(Call)01,300+1,3000316,004+316,004
ISHARES TR067,508+67,50807,450,183+7,450,183
BROADCOM INC(Call)01,000+1,0000309,510+309,510
BROADCOM INC(Put)01,000+1,0000309,510+309,510
TEXAS INSTRS INC(Call)01,500+1,5000291,210+291,210
CAPITAL ONE FINL CORP(Call)01,500+1,5000273,645+273,645
NETFLIX INC.03,560+3,5600342,294+342,294
MERCK & CO INC02,000+2,0000240,580+240,580
ISHARES TR029,005+29,00501,547,417+1,547,417
CROWDSTRIKE HLDGS INC0840+8400327,944+327,944
SELECT SECTOR SPDR TR05,189+5,1890317,878+317,878
ALPHABET INC(Put)0700+7000200,802+200,802
VERIZON COMMUNICATIONS INC(Call)04,000+4,0000200,800+200,800
LOCKHEED MARTIN CORP0330+3300199,449+199,449
PEPSICO INC024,327+24,32703,777,740+3,777,740
QUALCOMM INC(Call)01,500+1,5000193,170+193,170
VANGUARD WORLD FD02,470+2,4700886,804+886,804
KIMBERLY-CLARK CORP07,851+7,8510757,386+757,386
UBER TECHNOLOGIES INC(Call)02,500+2,5000179,825+179,825
ADOBE INC0850+8500206,618+206,618
ISHARES TR04,141+4,1410176,303+176,303
SELECT SECTOR SPDR TR09,910+9,91001,098,623+1,098,623
VANGUARD WORLD FD03,416+3,4160930,279+930,279
CHARTER COMMUNICATIONS INC0700+7000151,116+151,116
ORACLE CORP(Put)01,000+1,0000147,110+147,110
INVESCO EXCH TRADED FD TR II02,168+2,1680158,568+158,568
CAPITAL ONE FINL CORP0700+7000127,701+127,701
ORACLE CORP0822+8220120,924+120,924
EXXON MOBIL CORP0700+7000118,762+118,762
ARM HOLDINGS PLC(Put)0700+7000105,896+105,896
APPLIED MATLS INC0300+3000102,537+102,537
LULULEMON ATHLETICA INC01,400+1,4000214,340+214,340
VANGUARD INDEX FDS015,007+15,00701,331,121+1,331,121
VANECK ETF TRUST03,016+3,016075,732+75,732
TARGET CORP0600+600072,720+72,720
ALIGN TECHNOLOGY INC0400+400068,572+68,572
ISHARES TR044,654+44,65405,295,964+5,295,964
T-MOBILE US INC0300+300063,009+63,009
ZOOM COMMUNICATIONS INC01,268+1,2680101,935+101,935
GENERAL MTRS CO0800+800059,600+59,600
UNITED PARCEL SVCS INC0600+600059,028+59,028
ISHARES TR015,000+15,0000538,500+538,500
WALMART INC0500+500062,140+62,140
UNION PAC CORP0200+200048,524+48,524
BOEING CO0200+200039,806+39,806
CARNIVAL CORP01,226+1,226031,729+31,729
PALANTIR TECHNOLOGIES INC01,114+1,1140162,956+162,956
ILLINOIS TOOL WKS INC01,389+1,3890361,543+361,543
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