SUMITOMO MITSUI FINANCIAL GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 0 | 10,341,261 | +10,341,261 | 0 | 190,486,028 | 3.87% | +190,486,028 |
| ISHARES TR | 12,483 | 206,941 | +194,458 | 3,759,255 | 68,013,229 | 1.38% | +64,253,974 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 128,000 | +128,000 | 0 | 59,288,320 | 1.21% | +59,288,320 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 2,545,222 | 1,967,984 | -577,238 | 1,149,068 | 49,160,240 | 1.00% | +48,011,172 |
| SPDR GOLD TR(GLD) | 546,779 | 590,062 | +43,283 | 216,693,985 | 253,897,778 | 5.16% | +37,203,793 |
| AMPHENOL CORP | 0 | 226,551 | +226,551 | 0 | 28,624,719 | 0.58% | +28,624,719 |
| CME GROUP INC(CME) | 471,846 | 471,846 | 0 | 128,851,637 | 139,359,642 | 2.83% | +10,508,005 |
| ISHARES TR | 108,790 | 185,685 | +76,895 | 11,983,219 | 20,497,767 | 0.42% | +8,514,548 |
| NEWMONT CORP(NEM) | 190,004 | 252,162 | +62,158 | 18,971,899 | 27,296,537 | 0.55% | +8,324,638 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 222,888 | +222,888 | 0 | 6,430,319 | 0.13% | +6,430,319 |
| INVESCO QQQ TR(Put) | 0 | 8,000 | +8,000 | 0 | 4,617,440 | — | +4,617,440 |
| ISHARES TR | 710,528 | 776,830 | +66,302 | 57,289,873 | 61,804,595 | 1.26% | +4,514,722 |
| WW GRAINGER INC(GWW) | 22,515 | 24,697 | +2,182 | 22,718,761 | 26,939,735 | 0.55% | +4,220,974 |
| ISHARES TR | 1,150,603 | 1,299,624 | +149,021 | 35,622,669 | 39,404,600 | 0.80% | +3,781,931 |
| CELSIUS HLDGS INC(CELH)(Call) | 0 | 100,000 | +100,000 | 0 | 3,548,000 | — | +3,548,000 |
| COCA COLA CO(KO) | 288,214 | 311,294 | +23,080 | 20,149,616 | 23,673,909 | 0.48% | +3,524,293 |
| AMGEN INC(AMGN) | 78,123 | 82,046 | +3,923 | 25,570,439 | 28,867,885 | 0.59% | +3,297,446 |
| KENNEDY-WILSON HOLDINGS INC COM | 2,765,866 | 2,765,866 | 0 | 26,745,924 | 29,926,670 | 0.61% | +3,180,746 |
| ISHARES TR | 72,359 | 115,405 | +43,046 | 3,958,761 | 6,553,850 | 0.13% | +2,595,089 |
| ISHARES TR | 453,542 | 471,752 | +18,210 | 43,186,269 | 44,792,852 | 0.91% | +1,606,583 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,604 | 10,739 | +135 | 9,144,253 | 10,700,662 | 0.22% | +1,556,409 |
| ISHARES TR | 832,849 | 855,197 | +22,348 | 80,086,760 | 81,620,002 | 1.66% | +1,533,242 |
| D R HORTON INC(DHI) | 169,255 | 186,525 | +17,270 | 24,377,798 | 25,594,961 | 0.52% | +1,217,163 |
| GE AEROSPACE(GE) | 110,050 | 123,548 | +13,498 | 33,900,260 | 35,059,216 | 0.71% | +1,158,956 |
| VANGUARD INTL EQUITY INDEX F | 2,195 | 10,145 | +7,950 | 309,627 | 1,403,256 | 0.03% | +1,093,629 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 2,500 | +2,500 | 0 | 844,600 | — | +844,600 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 100,653 | 111,871 | +11,218 | 8,025,064 | 8,868,014 | 0.18% | +842,950 |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 4,500 | +4,500 | 0 | 820,935 | — | +820,935 |
| ISHARES TR | 818,495 | 835,038 | +16,543 | 90,189,964 | 91,010,792 | 1.85% | +820,828 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 10,000 | +10,000 | 0 | 719,300 | — | +719,300 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,652 | 28,704 | +6,052 | 1,942,862 | 2,634,166 | 0.05% | +691,304 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 50,648 | 59,545 | +8,897 | 4,241,770 | 4,927,349 | 0.10% | +685,579 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 3,500 | +3,500 | 0 | 679,490 | — | +679,490 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 79,788 | 89,927 | +10,139 | 6,051,920 | 6,719,345 | 0.14% | +667,425 |
| ADOBE INC(ADBE)(Put) | 0 | 2,700 | +2,700 | 0 | 656,316 | — | +656,316 |
| TEXAS INSTRS INC(TXN) | 19,727 | 20,799 | +1,072 | 3,423,449 | 4,037,918 | 0.08% | +614,469 |
| ISHARES TR | 16,141 | 22,928 | +6,787 | 1,554,055 | 2,153,627 | 0.04% | +599,572 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 1,500 | +1,500 | 0 | 585,615 | — | +585,615 |
| QUALCOMM INC(QCOM)(Put) | 0 | 4,500 | +4,500 | 0 | 579,510 | — | +579,510 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 632,708 | 659,038 | +26,330 | 17,209,658 | 17,767,664 | 0.36% | +558,006 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,100 | +7,100 | 0 | 510,703 | 0.01% | +510,703 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,782 | 46,346 | +3,564 | 2,307,661 | 2,810,885 | 0.06% | +503,224 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,800 | +2,800 | 0 | 488,908 | 0.01% | +488,908 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 2,800 | +2,800 | 0 | 488,908 | — | +488,908 |
| RALPH LAUREN CORP(RL) | 12,255 | 13,844 | +1,589 | 4,333,491 | 4,762,198 | 0.10% | +428,707 |
| PFIZER INC(PFE) | 190,203 | 183,447 | -6,756 | 4,736,055 | 5,151,192 | 0.10% | +415,137 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,988 | 25,207 | +4,219 | 853,904 | 1,265,391 | 0.03% | +411,487 |
| BANK NEW YORK MELLON CORP | 23,390 | 26,325 | +2,935 | 2,715,345 | 3,122,935 | 0.06% | +407,590 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 7,000 | +7,000 | 0 | 351,400 | — | +351,400 |
| AT&T INC(T) | 85,232 | 84,771 | -461 | 2,117,163 | 2,457,511 | 0.05% | +340,348 |
| ISHARES TR | 74,296 | 59,629 | -14,667 | 3,531,289 | 3,862,170 | 0.08% | +330,881 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 2,100 | +2,100 | 0 | 321,510 | — | +321,510 |
| ADOBE INC(ADBE)(Call) | 0 | 1,300 | +1,300 | 0 | 316,004 | — | +316,004 |
| ISHARES TR | 64,923 | 67,508 | +2,585 | 7,135,687 | 7,450,183 | 0.15% | +314,496 |
| BROADCOM INC(AVGO)(Call) | 0 | 1,000 | +1,000 | 0 | 309,510 | — | +309,510 |
| BROADCOM INC(AVGO)(Put) | 0 | 1,000 | +1,000 | 0 | 309,510 | — | +309,510 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 1,500 | +1,500 | 0 | 291,210 | — | +291,210 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 1,500 | +1,500 | 0 | 273,645 | — | +273,645 |
| NETFLIX INC.(NFLX) | 1,000 | 3,560 | +2,560 | 94,150 | 342,294 | 0.01% | +248,144 |
| MERCK & CO INC(MRK) | 0 | 2,000 | +2,000 | 0 | 240,580 | 0.00% | +240,580 |
| ISHARES TR | 21,315 | 29,005 | +7,690 | 1,324,727 | 1,547,417 | 0.03% | +222,690 |
| CROWDSTRIKE HLDGS INC(CRWD) | 246 | 840 | +594 | 117,074 | 327,944 | 0.01% | +210,870 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,600 | 5,189 | +2,589 | 116,246 | 317,878 | 0.01% | +201,632 |
| ALPHABET INC(GOOG)(Put) | 0 | 700 | +700 | 0 | 200,802 | — | +200,802 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 4,000 | +4,000 | 0 | 200,800 | — | +200,800 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 330 | +330 | 0 | 199,449 | 0.00% | +199,449 |
| PEPSICO INC(PEP) | 24,949 | 24,327 | -622 | 3,580,680 | 3,777,740 | 0.08% | +197,060 |
| QUALCOMM INC(QCOM)(Call) | 0 | 1,500 | +1,500 | 0 | 193,170 | — | +193,170 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,787 | 2,470 | +683 | 703,935 | 886,804 | 0.02% | +182,869 |
| KIMBERLY-CLARK CORP(KMB) | 5,695 | 7,851 | +2,156 | 574,569 | 757,386 | 0.02% | +182,817 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 2,500 | +2,500 | 0 | 179,825 | — | +179,825 |
| ADOBE INC(ADBE) | 80 | 850 | +770 | 28,253 | 206,618 | 0.00% | +178,365 |
| ISHARES TR | 0 | 4,141 | +4,141 | 0 | 176,303 | 0.00% | +176,303 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,868 | 9,910 | +2,042 | 926,221 | 1,098,623 | 0.02% | +172,402 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,670 | 3,416 | +746 | 768,560 | 930,279 | 0.02% | +161,719 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 700 | +700 | 0 | 151,116 | 0.00% | +151,116 |
| ORACLE CORP(ORCL)(Put) | 0 | 1,000 | +1,000 | 0 | 147,110 | — | +147,110 |
| INVESCO EXCH TRADED FD TR II | 196 | 2,168 | +1,972 | 13,998 | 158,568 | 0.00% | +144,570 |
| CAPITAL ONE FINL CORP(COF) | 0 | 700 | +700 | 0 | 127,701 | 0.00% | +127,701 |
| ORACLE CORP(ORCL) | 0 | 822 | +822 | 0 | 120,924 | 0.00% | +120,924 |
| EXXON MOBIL CORP | 0 | 700 | +700 | 0 | 118,762 | 0.00% | +118,762 |
| ARM HOLDINGS PLC(Put) | 0 | 700 | +700 | 0 | 105,896 | — | +105,896 |
| APPLIED MATLS INC | 0 | 300 | +300 | 0 | 102,537 | 0.00% | +102,537 |
| LULULEMON ATHLETICA INC(LULU) | 600 | 1,400 | +800 | 127,524 | 214,340 | 0.00% | +86,816 |
| VANGUARD INDEX FDS | 14,142 | 15,007 | +865 | 1,251,426 | 1,331,121 | 0.03% | +79,695 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 3,016 | +3,016 | 0 | 75,732 | 0.00% | +75,732 |
| TARGET CORP(TGT) | 0 | 600 | +600 | 0 | 72,720 | 0.00% | +72,720 |
| ALIGN TECHNOLOGY INC | 0 | 400 | +400 | 0 | 68,572 | 0.00% | +68,572 |
| ISHARES TR | 43,826 | 44,654 | +828 | 5,230,633 | 5,295,964 | 0.11% | +65,331 |
| T-MOBILE US INC(TMUS) | 0 | 300 | +300 | 0 | 63,009 | 0.00% | +63,009 |
| ZOOM COMMUNICATIONS INC(ZM) | 468 | 1,268 | +800 | 40,402 | 101,935 | 0.00% | +61,533 |
| GENERAL MTRS CO(GM) | 0 | 800 | +800 | 0 | 59,600 | 0.00% | +59,600 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 600 | +600 | 0 | 59,028 | 0.00% | +59,028 |
| ISHARES TR | 12,667 | 15,000 | +2,333 | 485,019 | 538,500 | 0.01% | +53,481 |
| WALMART INC(WMT) | 82 | 500 | +418 | 9,227 | 62,140 | 0.00% | +52,913 |
| UNION PAC CORP(UNP) | 0 | 200 | +200 | 0 | 48,524 | 0.00% | +48,524 |
| BOEING CO(BA) | 0 | 200 | +200 | 0 | 39,806 | 0.00% | +39,806 |
| CARNIVAL CORP | 0 | 1,226 | +1,226 | 0 | 31,729 | 0.00% | +31,729 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 719 | 1,114 | +395 | 132,425 | 162,956 | 0.00% | +30,531 |
| ILLINOIS TOOL WKS INC(ITW) | 1,373 | 1,389 | +16 | 338,170 | 361,543 | 0.01% | +23,373 |