SBI Securities Co., Ltd.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| AleAnna Inc A | 0 | 70,949 | +70,949 | 0 | 32,481,488 | +32,481,488 |
| Micron Technology Inc | 0 | 82,280 | +82,280 | 0 | 27,797,475 | +27,797,475 |
| Atlassian Corp | 20,109 | 171,403 | +151,294 | 3,260,473 | 11,698,255 | +8,437,782 |
| SPDR Gold MiniShares Trust | 0 | 581,505 | +581,505 | 0 | 53,899,698 | +53,899,698 |
| Exxon Mobil Corp | 0 | 129,280 | +129,280 | 0 | 21,933,645 | +21,933,645 |
| iShares 0-1 Year Treasury Bond ETF | 0 | 77,351 | +77,351 | 0 | 8,538,777 | +8,538,777 |
| SanDisk Corporation | 0 | 8,272 | +8,272 | 0 | 5,255,532 | +5,255,532 |
| SPDR Gold Share | 0 | 74,073 | +74,073 | 0 | 31,872,871 | +31,872,871 |
| Venture Global Inc | 0 | 277,925 | +277,925 | 0 | 4,380,098 | +4,380,098 |
| NEOS Nasdaq100 High Income ETF | 0 | 118,656 | +118,656 | 0 | 5,896,017 | +5,896,017 |
| iShares Core High Dividend ETF | 0 | 240,991 | +240,991 | 0 | 32,707,299 | +32,707,299 |
| AST SpaceMobile Inc | 101,734 | 131,410 | +29,676 | 7,388,940 | 10,889,947 | +3,501,007 |
| Johnson & Johnson | 0 | 111,945 | +111,945 | 0 | 27,363,836 | +27,363,836 |
| Vanguard High Dividend Yield ETF | 0 | 586,333 | +586,333 | 0 | 86,835,917 | +86,835,917 |
| Taiwan Semiconductor ADR | 0 | 70,223 | +70,223 | 0 | 23,731,863 | +23,731,863 |
| Verizon Communications Inc | 0 | 362,949 | +362,949 | 0 | 18,220,040 | +18,220,040 |
| RTX Corp | 0 | 28,351 | +28,351 | 0 | 5,468,908 | +5,468,908 |
| Chevron Corp | 33,405 | 36,809 | +3,404 | 5,091,256 | 7,615,782 | +2,524,526 |
| Lumentum Holdings Inc | 0 | 6,028 | +6,028 | 0 | 4,236,237 | +4,236,237 |
| ARM Holdings PLC ADR | 108,484 | 94,085 | -14,399 | 11,858,386 | 14,233,179 | +2,374,793 |
| Rocket Lab Corporation | 0 | 259,570 | +259,570 | 0 | 16,669,585 | +16,669,585 |
| Pfizer Inc | 0 | 569,700 | +569,700 | 0 | 15,997,176 | +15,997,176 |
| iShares Global Energy ETF | 0 | 42,252 | +42,252 | 0 | 2,434,138 | +2,434,138 |
| iShares Gold Trust | 0 | 132,995 | +132,995 | 0 | 11,724,839 | +11,724,839 |
| Altria Group Inc | 268,041 | 264,032 | -4,009 | 15,455,244 | 17,423,472 | +1,968,228 |
| Vanguard FTSE Developed Markets ETF | 0 | 214,603 | +214,603 | 0 | 13,751,760 | +13,751,760 |
| Direxion Daily Semi Bear 3X ETF | 0 | 49,011 | +49,011 | 0 | 1,953,578 | +1,953,578 |
| AT&T Inc | 487,413 | 484,468 | -2,945 | 12,107,339 | 14,044,727 | +1,937,388 |
| Nordic American Tankers Ltd | 0 | 334,942 | +334,942 | 0 | 1,962,760 | +1,962,760 |
| ST Energy Select Sector SPDR ETF | 0 | 51,168 | +51,168 | 0 | 3,134,552 | +3,134,552 |
| Corteva Inc | 3,260 | 23,691 | +20,431 | 218,518 | 1,983,174 | +1,764,656 |
| iShares MSCI ACWI ETF | 0 | 57,093 | +57,093 | 0 | 7,899,958 | +7,899,958 |
| PayPay Corporation ADR | 0 | 67,089 | +67,089 | 0 | 1,431,679 | +1,431,679 |
| Pinterest Inc A | 0 | 153,491 | +153,491 | 0 | 2,815,025 | +2,815,025 |
| Netflix Inc | 0 | 144,352 | +144,352 | 0 | 13,879,445 | +13,879,445 |
| ST SPDR Portfolio S&P500HighDividend ETF | 0 | 1,479,156 | +1,479,156 | 0 | 67,331,181 | +67,331,181 |
| Shell PLC ADR | 0 | 59,828 | +59,828 | 0 | 5,564,004 | +5,564,004 |
| GE Vernova | 0 | 4,820 | +4,820 | 0 | 4,207,378 | +4,207,378 |
| Applied Materials Inc | 12,251 | 12,405 | +154 | 3,148,384 | 4,239,905 | +1,091,521 |
| Global X Copper Miners ETF | 0 | 14,923 | +14,923 | 0 | 1,139,371 | +1,139,371 |
| VanEck Semiconductor ETF | 0 | 33,920 | +33,920 | 0 | 13,004,928 | +13,004,928 |
| ImmunityBio Inc | 0 | 156,604 | +156,604 | 0 | 1,201,153 | +1,201,153 |
| Corning Inc | 7,522 | 11,630 | +4,108 | 658,626 | 1,581,331 | +922,705 |
| iShares Latin America 40 ETF | 0 | 31,596 | +31,596 | 0 | 1,122,290 | +1,122,290 |
| Direxion Junior Gold Miners Bull 2X ETF | 1,271 | 5,753 | +4,482 | 262,512 | 1,145,710 | +883,198 |
| Intel Corp | 0 | 193,782 | +193,782 | 0 | 8,551,600 | +8,551,600 |
| RH | 0 | 13,958 | +13,958 | 0 | 1,951,608 | +1,951,608 |
| Kosmos Energy Ltd | 0 | 300,271 | +300,271 | 0 | 834,753 | +834,753 |
| Direxion Daily AMZN Bull 2X ETF | 5,208 | 37,765 | +32,557 | 182,020 | 1,014,368 | +832,348 |
| Lockheed Martin Corp | 0 | 7,155 | +7,155 | 0 | 4,324,410 | +4,324,410 |
| iShares Core U.S. Aggregate Bond ETF | 0 | 222,735 | +222,735 | 0 | 22,110,903 | +22,110,903 |
| Coherent Corp | 7,549 | 9,245 | +1,696 | 1,393,319 | 2,202,251 | +808,932 |
| Occidental Petroleum Corp | 0 | 29,607 | +29,607 | 0 | 1,924,455 | +1,924,455 |
| Direxion Daily MU Bull 2X ETF | 1,275 | 7,469 | +6,194 | 128,444 | 899,118 | +770,674 |
| ConocoPhillips | 1,456 | 6,779 | +5,323 | 136,296 | 894,828 | +758,532 |
| VanEck Gold Miners ETF | 0 | 74,833 | +74,833 | 0 | 6,867,424 | +6,867,424 |
| Caterpillar Inc | 3,512 | 3,900 | +388 | 2,011,919 | 2,762,994 | +751,075 |
| Gevo Inc | 0 | 315,075 | +315,075 | 0 | 860,155 | +860,155 |
| Vanguard Energy ETF | 0 | 11,026 | +11,026 | 0 | 1,907,939 | +1,907,939 |
| Dow Inc | 46,076 | 42,302 | -3,774 | 1,077,257 | 1,761,878 | +684,621 |
| Alcoa Inc | 0 | 10,217 | +10,217 | 0 | 677,694 | +677,694 |
| Global X Nasdaq 100 Covered Call ETF | 0 | 676,379 | +676,379 | 0 | 11,599,900 | +11,599,900 |
| Vanguard Total International Stock ETF | 0 | 54,573 | +54,573 | 0 | 4,208,124 | +4,208,124 |
| AstraZeneca Plc | 0 | 3,163 | +3,163 | 0 | 623,807 | +623,807 |
| Block Inc | 41,550 | 55,242 | +13,692 | 2,704,490 | 3,324,464 | +619,974 |
| Equinor ASA ADR | 0 | 21,471 | +21,471 | 0 | 906,076 | +906,076 |
| Ondas Inc | 0 | 191,542 | +191,542 | 0 | 1,731,540 | +1,731,540 |
| ONEOK Inc | 0 | 20,430 | +20,430 | 0 | 1,846,668 | +1,846,668 |
| Cheniere Energy Inc | 513 | 2,310 | +1,797 | 99,722 | 655,486 | +555,764 |
| Western Digital Corp | 0 | 5,472 | +5,472 | 0 | 1,480,121 | +1,480,121 |
| Diamondback Energy Inc | 3,644 | 5,462 | +1,818 | 547,803 | 1,080,329 | +532,526 |
| Lam Research Corp | 0 | 10,626 | +10,626 | 0 | 2,270,351 | +2,270,351 |
| Vanguard FTSE Emerging Markets ETF | 0 | 249,060 | +249,060 | 0 | 13,461,693 | +13,461,693 |
| WalMart Inc | 0 | 32,651 | +32,651 | 0 | 4,057,866 | +4,057,866 |
| Rio Tinto PLC ADR | 0 | 38,630 | +38,630 | 0 | 3,603,793 | +3,603,793 |
| Freeport-McMoRan Inc | 0 | 14,092 | +14,092 | 0 | 828,328 | +828,328 |
| CF Industries Holdings Inc | 0 | 3,706 | +3,706 | 0 | 481,187 | +481,187 |
| Strategy Inc A | 0 | 32,889 | +32,889 | 0 | 4,104,547 | +4,104,547 |
| Direxion Daily Energy Bull 2X ETF | 1,426 | 5,146 | +3,720 | 79,642 | 530,089 | +450,447 |
| BHP Group Ltd ADR | 24,628 | 26,626 | +1,998 | 1,486,792 | 1,936,775 | +449,983 |
| Invesco S&P 500 Equal Weight ETF | 0 | 2,307 | +2,307 | 0 | 442,759 | +442,759 |
| Newmont Corp | 0 | 44,598 | +44,598 | 0 | 4,827,734 | +4,827,734 |
| Viking Therapeutics Inc | 0 | 31,615 | +31,615 | 0 | 1,028,752 | +1,028,752 |
| Global X Defense Tech ETF | 0 | 17,175 | +17,175 | 0 | 1,216,677 | +1,216,677 |
| Redwire Corp | 0 | 89,511 | +89,511 | 0 | 760,844 | +760,844 |
| Applied Optoelectronics Inc | 1,927 | 5,619 | +3,692 | 67,175 | 475,311 | +408,136 |
| Fastly Inc A | 0 | 18,942 | +18,942 | 0 | 550,455 | +550,455 |
| Bloom Energy Corporation A | 10,256 | 9,504 | -752 | 891,144 | 1,287,697 | +396,553 |
| BP PLC ADR | 45,781 | 42,262 | -3,519 | 1,589,974 | 1,986,314 | +396,340 |
| Frontline PLC | 0 | 18,873 | +18,873 | 0 | 657,913 | +657,913 |
| KLA Corp | 0 | 1,337 | +1,337 | 0 | 1,968,612 | +1,968,612 |
| REX Crypto Equity Premium Income ETF | 0 | 45,249 | +45,249 | 0 | 1,288,456 | +1,288,456 |
| Coeur Mining Inc | 12,421 | 32,066 | +19,645 | 221,466 | 601,879 | +380,413 |
| Direxion Daily NFLX Bull 2X ETF | 0 | 12,646 | +12,646 | 0 | 380,265 | +380,265 |
| iShares MSCI South Korea ETF | 0 | 5,145 | +5,145 | 0 | 632,886 | +632,886 |
| Planet Labs PBC | 0 | 41,004 | +41,004 | 0 | 1,146,062 | +1,146,062 |
| Vertiv Holdings Co | 0 | 14,788 | +14,788 | 0 | 3,705,577 | +3,705,577 |
| iShares MSCI Thailand ETF | 0 | 7,747 | +7,747 | 0 | 537,487 | +537,487 |
| NEOS Gold High Income ETF | 0 | 6,299 | +6,299 | 0 | 358,224 | +358,224 |
| JPMorgan Equity Premium ETF | 0 | 259,262 | +259,262 | 0 | 14,694,970 | +14,694,970 |