SBI Securities Co., Ltd.

CIK 1851815 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

SBI Securities Co., Ltd. reported 4,072 US-listed holdings worth $4.40 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: NVIDIA Corp. (10.8%), Vanguard S&P 500 (5.7%) and VG Totl STK Vprs (4.9%). Against the quarter before, it opened 264 positions, added to 1,456, trimmed 1,467 and sold out of 210.

Reported holdings$4.40B+20.5% on Q1 2026

Positions4,072+54 on Q1 2026

The largest ten40.7%of its reported holdings

Latest 13FQ2 2026filed 23 July 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 4,065 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 264Added 1,456Held 885Trimmed 1,467Sold out 210

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 264

Berkshire Hathaway Inc. Class B BRKB$33.6 million
Space Exploration Techn Corp. Class A Com STK SPCX$26.2 million
ExxonMobil Holdings Corp. XOM$16.6 million
Roundhill ETF Trust DRAM$14.6 million
ETF Opportunities Trust SNDU$4.1 million
Goldman Sachs ETF Trust GPIQ$3.4 million
Carnival Corp. Ltd. CCL$2.9 million
Cerebras Systems Inc. Com Class A CBRS$2.7 million

and 256 more in the table below

Added to 1,456

Vanguard World FD VGT+329,998 shares · +689%
Vaneck ETF Trust SMH+59,573 shares · +176%
Micron Technology Inc. MU+29,878 shares · +36%
iShares Trust HDV+939,831 shares · +390%
Sandisk Corp. SNDK+5,514 shares · +67%
Direxion SHS ETF Trust MUU+11,149 shares · +149%
Bloom Energy Corp. BE+22,914 shares · +241%
Yandex N V NBIS+24,343 shares · +42%

and 1,448 more in the table below

Trimmed 1,467

Direxion Daily Semiconductor Bull 3X Shares SOXL-170,240 shares · -30%
NVIDIA Corp. NVDA-92,665 shares · -4%
Direxion Daily Technology Bull 3X Shares TECL-48,212 shares · -23%
Rocket Lab Corp. RKLB-93,753 shares · -36%
Advanced Micro Devices Inc. AMD-14,741 shares · -18%
Vanguard World FD EDV-115,205 shares · -20%
Atlassian Corporation TEAM-91,024 shares · -53%
Ast Spacemobile Inc. ASTS-68,768 shares · -52%

and 1,459 more in the table below

Sold out of 210

ExxonMobil Holdings Corp. XOM$21.9 million last quarter
Carnival Corp. Ltd. CCL$3.0 million last quarter
Marqeta Inc MQ$795,290 last quarter
Honeywell International Inc. HON$391,032 last quarter
Graniteshares ETF Trust MRAL$353,943 last quarter
Carnival PLC CUK$192,193 last quarter
First Trust S&P REIT Index FD FRI$190,240 last quarter
Bitfarms Ltd BITF$174,517 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	2,369,373	$474.1 million	10.78%	-92,665
Vanguard S&P 500 VOO	365,387	$251.0 million	5.71%	+1,805
VG Totl STK Vprs VTI	576,645	$213.4 million	4.85%	-4,401
Invesco QQQ Trust QQQ	189,181	$139.3 million	3.17%	-2,513
Apple Inc. AAPL	469,919	$136.0 million	3.09%	-217
Micron Technology Inc. MU	112,158	$129.5 million	2.94%	+29,878
Vanguard Intl Equity Index F VT	793,845	$124.6 million	2.83%	+1,923
Alphabet Inc. GOOGL	306,478	$109.5 million	2.49%	-5,249
Tesla, Inc. TSLA	258,842	$108.9 million	2.48%	-3,301
Direxion Daily Semiconductor Bull 3X Shares SOXL	388,138	$103.5 million	2.35%	-170,240
Vanguard Whitehall FDS VYM	579,951	$91.6 million	2.08%	-6,382
Amazon.com Inc. AMZN	377,671	$90.0 million	2.05%	-14,239
Microsoft Corp. MSFT	198,704	$74.1 million	1.69%	-5,459
Alphabet Inc. GOOG	197,812	$69.9 million	1.59%	+11,334
SPDR Ser Trust SPYD	1,437,681	$68.6 million	1.56%	-41,475
Palantir Technologies Inc. PLTR	536,160	$62.6 million	1.42%	+7,209
Vaneck ETF Trust SMH	93,493	$61.3 million	1.39%	+59,573
JPMorgan Nasdaq Equity Premium JEPQ	754,312	$46.4 million	1.05%	-14,907
Vanguard World FD VGT	377,925	$45.2 million	1.03%	+329,998
SPDR Gold MiniShares GLDM	519,886	$41.3 million	0.94%	-61,619
Advanced Micro Devices Inc. AMD	68,640	$39.9 million	0.91%	-14,741
Direxion Daily Technology Bull 3X Shares TECL	157,773	$36.4 million	0.83%	-48,212
Berkshire Hathaway Inc. Class B BRKB	67,127	$33.6 million	0.76%	new
Taiwan Semiconductor Manufacturing Company Limited TSM	70,054	$33.5 million	0.76%	-169
Direxion Daily S&P 500 Bull 3X Shares SPXL	121,374	$32.9 million	0.75%	-10,937
iShares Trust HDV	1,180,822	$32.4 million	0.74%	+939,831
Sandisk Corp. SNDK	13,786	$31.3 million	0.71%	+5,514
Arm Holdings plc ARM	87,222	$30.9 million	0.70%	-6,863
Vanguard World FD EDV	463,578	$30.2 million	0.69%	-115,205
Visa Inc. V	83,830	$28.8 million	0.65%	+7,092
Intel Corp. INTC	205,439	$28.7 million	0.65%	+11,657
Johnson & Johnson JNJ	112,391	$28.5 million	0.65%	+446
Meta Platforms, Inc. META	50,459	$28.4 million	0.65%	-5,104
Space Exploration Techn Corp. Class A Com STK SPCX	153,569	$26.2 million	0.60%	new
iShares Core S&P 500 ETF IVV	33,139	$24.8 million	0.56%	-343
iShares Trust TLT	280,889	$24.3 million	0.55%	-14,173
SPDR Gold Trust GLD	65,291	$24.1 million	0.55%	-8,913
Broadcom Inc. AVGO	63,624	$24.0 million	0.55%	-7,855
Vanguard Specialized Funds VIG	100,660	$23.8 million	0.54%	-615
International Business Machines Corp. IBM	84,151	$23.7 million	0.54%	-3,986
Yandex N V NBIS	82,013	$22.6 million	0.52%	+24,343
iShares Trust AGG	225,843	$22.4 million	0.51%	+3,108
ProShares Trust TQQQ	247,691	$20.1 million	0.46%	-15,318
Coca-Cola Co. KO	244,070	$19.8 million	0.45%	-7,270
Direxion SHS ETF Trust MUU	18,618	$19.5 million	0.44%	+11,149
Altria Group, Inc. MO	250,671	$18.0 million	0.41%	-13,361
CrowdStrike Holdings, Inc. CRWD	23,586	$18.0 million	0.41%	-4,422
Procter & Gamble Co. PG	115,236	$16.9 million	0.38%	-2,718
Rocket Lab Corp. RKLB	165,817	$16.9 million	0.38%	-93,753
ExxonMobil Holdings Corp. XOM	121,250	$16.6 million	0.38%	new
Sofi Technologies Inc. SOFI	923,128	$16.6 million	0.38%	-206,169
British American Tobacco p.l.c. BTI	260,921	$16.1 million	0.37%	-11,254
Vanguard Total Bond Market ETF BND	219,377	$16.1 million	0.37%	+3,550
SPDR S&P 500 SPY	20,770	$15.5 million	0.35%	-1,250
AbbVie Inc. ABBV	61,053	$15.4 million	0.35%	-3,102
Direxion SHS ETF Trust TMF	431,942	$15.4 million	0.35%	-78,281
Pfizer Inc. PFE	623,853	$15.0 million	0.34%	+54,153
Verizon Communications Inc. VZ	351,114	$14.9 million	0.34%	-11,835
Eli Lilly & Co. LLY	12,333	$14.8 million	0.34%	-299
J P Morgan Exchange Traded F JEPI	261,762	$14.8 million	0.34%	+2,500
Vanguard Ftse Developed Markets VEA	205,865	$14.7 million	0.33%	-8,738
Roundhill ETF Trust DRAM	197,105	$14.6 million	0.33%	new
Vanguard Ftse Emerging Markets VWO	243,770	$14.6 million	0.33%	-5,290
Marvell Technology, Inc. MRVL	47,477	$14.1 million	0.32%	+14,956
Ionq Inc. Com IONQ	264,484	$14.1 million	0.32%	+48,738
Global X FDS QYLD	677,187	$12.5 million	0.28%	+808
Netflix Inc. NFLX	167,202	$11.9 million	0.27%	+22,850
iShares Trust PFF	384,915	$11.7 million	0.27%	-38,576
Wisdomtree Trust EPI	269,323	$11.5 million	0.26%	-19,703
Applied Materials Inc. AMAT	14,614	$10.6 million	0.24%	+2,209
Palo Alto Networks Inc. PANW	30,396	$10.4 million	0.24%	-1,968
AT&T Inc. T	474,876	$9.8 million	0.22%	-9,592
Bloom Energy Corp. BE	32,418	$9.8 million	0.22%	+22,914
iShares Gold Trust IAU	128,990	$9.7 million	0.22%	-4,005
Direxion SHS ETF Trust TMV	261,177	$9.7 million	0.22%	-6,114
Technology Select Sector SPDR ETF XLK	48,227	$9.2 million	0.21%	-81
iShares Trust ACWI	56,500	$8.9 million	0.20%	-593
Vanguard Growth ETF VUG	91,936	$7.9 million	0.18%	+75,767
Neos ETF Trust QQQI	135,013	$7.7 million	0.17%	+16,357
Invesco Exch Traded FD Trust II QQQM	23,896	$7.2 million	0.16%	+6,979
iShares Silver Trust SLV	128,500	$6.9 million	0.16%	-18,903
JPMorgan Chase & Co. JPM	20,636	$6.8 million	0.15%	-1,252
Astera Labs Inc. ALAB	13,758	$6.6 million	0.15%	-3,665
Western Digital Corp. WDC	10,111	$6.5 million	0.15%	+4,639
GE Vernova Inc. GEV	5,421	$6.4 million	0.14%	+601
Atlassian Corporation TEAM	80,379	$6.3 million	0.14%	-91,024
Goldman Sachs Group Inc. GS	5,769	$5.8 million	0.13%	-1,099
iShares Trust TOK	38,909	$5.8 million	0.13%	+187
Lumentum Holdings Inc. LITE	6,754	$5.8 million	0.13%	+726
UnitedHealth Group Inc. UNH	13,485	$5.6 million	0.13%	-5,652
Ast Spacemobile Inc. ASTS	62,642	$5.6 million	0.13%	-68,768
Vertiv Holdings Co. VRT	16,549	$5.5 million	0.13%	+1,761
Vanguard Intl Equity Index F VSS	35,885	$5.5 million	0.13%	+350
iShares SHV	49,690	$5.5 million	0.12%	-27,661
McDonald's Corp. MCD	20,172	$5.5 million	0.12%	+898
Vaneck ETF Trust GDX	70,345	$5.3 million	0.12%	-4,488
Vanguard Intl Equity Index F VGK	59,371	$5.3 million	0.12%	-1,752
Lam Research Corp. LRCX	12,127	$5.3 million	0.12%	+1,501
Seagate Technology Holdings plc STX	5,438	$5.2 million	0.12%	+1,301
Aflac Inc. AFL	44,428	$5.2 million	0.12%	+10,814
Chevron Corp. CVX	30,724	$5.1 million	0.12%	-6,085
ServiceNow, Inc. NOW	49,631	$4.9 million	0.11%	+32,238
3M Co. MMM	30,110	$4.9 million	0.11%	-586
Kyivstar Group Ltd KYIV	286,557	$4.6 million	0.11%	-31,875
Qualcomm Inc. QCOM	25,025	$4.6 million	0.11%	+2,483
Vanguard Small Cap ETF VB	15,195	$4.6 million	0.10%	+179
Robinhood Markets, Inc. HOOD	45,663	$4.6 million	0.10%	+4,316
Arista Networks, Inc. ANET	26,410	$4.5 million	0.10%	+1,769
Coinbase Global, Inc. COIN	30,386	$4.4 million	0.10%	+1,948
iShares Trust LQD	40,533	$4.4 million	0.10%	-4,429
Corning Inc. GLW	17,270	$4.4 million	0.10%	+5,640
D-Wave Quantum Inc. QBTS	183,857	$4.4 million	0.10%	+587
Caterpillar Inc. CAT	4,140	$4.4 million	0.10%	+240
ProShares Trust QLD	45,267	$4.4 million	0.10%	+4,165
Joby Aviation Inc. JOBY	488,818	$4.4 million	0.10%	+216,367
Costco Wholesale Corp. COST	4,624	$4.3 million	0.10%	-678
Rigetti Computing Inc. RGTI	222,842	$4.3 million	0.10%	+5,047
Vanguard Charlotte FDS BNDX	88,691	$4.3 million	0.10%	+880
KLA Corp. KLAC	13,896	$4.2 million	0.10%	+12,559
Vanguard Star FDS VXUS	48,200	$4.1 million	0.09%	-6,373
Direxion SHS ETF Trust NVDU	34,559	$4.1 million	0.09%	-3,441
Coherent Corp. COHR	10,346	$4.1 million	0.09%	+1,101
ETF Opportunities Trust SNDU	59,995	$4.1 million	0.09%	new
Newmont Corp. NEM	43,538	$4.1 million	0.09%	-1,060
Shell plc SHEL	52,440	$4.1 million	0.09%	-7,388
Mastercard Inc. MA	7,774	$4.0 million	0.09%	-277
Vanguard World FD VHT	13,206	$3.9 million	0.09%	-185
Bank of America Corp. BAC	69,160	$3.9 million	0.09%	-619
Coreweave Inc. CRWV	39,031	$3.9 million	0.09%	-4,549
iShares Trust HYG	48,075	$3.8 million	0.09%	-5,186
Boeing Co. BA	17,358	$3.8 million	0.09%	-524
Lockheed Martin Corp. LMT	7,340	$3.7 million	0.09%	+185
Texas Instruments Inc. TXN	12,421	$3.7 million	0.08%	+144
Shopify Inc. SHOP	32,376	$3.7 million	0.08%	-1,745
General Electric Co. GE	9,719	$3.6 million	0.08%	-1,631
Walmart Inc. WMT	32,068	$3.6 million	0.08%	-583
Oracle Corp. ORCL	24,496	$3.6 million	0.08%	-747
Vanguard BD Index FDS BLV	52,015	$3.6 million	0.08%	-6,275
Rio Tinto plc RIO	37,057	$3.5 million	0.08%	-1,573
Citigroup Inc. C	24,555	$3.4 million	0.08%	-492
Block, Inc. XYZ	45,064	$3.4 million	0.08%	-10,178
Goldman Sachs ETF Trust GPIQ	57,254	$3.4 million	0.08%	new
Global X FDS PFFD	181,285	$3.4 million	0.08%	-1,009
Cisco Systems, Inc. CSCO	28,629	$3.4 million	0.08%	+1,254
iShares Select Dividend ETF DVY	21,473	$3.4 million	0.08%	-288
Credo Technology Group Holdi CRDO	12,308	$3.3 million	0.08%	-2,784
UBS Group AG UBS	66,955	$3.3 million	0.08%	+60,556
Intuitive Surgical Inc. ISRG	8,080	$3.2 million	0.07%	-297
Walt Disney Co. DIS	32,765	$3.2 million	0.07%	-2,820
Gorilla Technology Group Inc GRRR	157,892	$3.1 million	0.07%	-20,868
Snowflake Inc. SNOW	12,268	$3.1 million	0.07%	+1,440
Direxion SHS ETF Trust TSLL	215,727	$3.1 million	0.07%	+6,961
iShares Trust IYR	28,914	$3.0 million	0.07%	+1,416
Salesforce, Inc. CRM	18,833	$3.0 million	0.07%	+304
American Express Co. AXP	8,628	$2.9 million	0.07%	-408
Kraneshares Trust AGIX	61,912	$2.9 million	0.07%	+61,851
SPDR Dow Jones Indl Average DIA	5,528	$2.9 million	0.07%	-153
Carnival Corp. Ltd. CCL	100,815	$2.9 million	0.07%	new
Vaneck ETF Trust GDXJ	29,303	$2.9 million	0.07%	+1,030
RTX Corp. RTX	14,778	$2.8 million	0.06%	-13,573
Oklo Inc. OKLO	53,475	$2.8 million	0.06%	+2,657
Vanguard Scottsdale FDS VGLT	50,675	$2.8 million	0.06%	-4,740
Cloudflare Inc. NET	11,330	$2.8 million	0.06%	+386
Cerebras Systems Inc. Com Class A CBRS	12,442	$2.7 million	0.06%	new
Graniteshares ETF Trust MULL	74,467	$2.7 million	0.06%	+71,448
Microstrategy Inc. MSTR	31,331	$2.7 million	0.06%	-1,558
Vanguard World FD VDC	12,042	$2.7 million	0.06%	-58
Uber Technologies, Inc. UBER	37,470	$2.7 million	0.06%	-1,681
Direxion SHS ETF Trust FNGG	11,824	$2.6 million	0.06%	+155
Jumia Technologies AG JMIA	369,888	$2.6 million	0.06%	-85,608
SPDR Ser Trust JNK	27,001	$2.6 million	0.06%	+7,164
iShares Core S&P Small-Cap ETF IJR	17,537	$2.6 million	0.06%	-164
Wisdomtree Trust DGRW	26,689	$2.6 million	0.06%	-788
SPDR Ser Trust SPYM	27,523	$2.4 million	0.06%	-1,046
Wells Fargo & Company WFC	29,173	$2.4 million	0.05%	-1,116
Barrick Mining Corp B	65,491	$2.4 million	0.05%	-1,580
Merck & Co., Inc. MRK	18,631	$2.4 million	0.05%	-1,151
Adobe Inc. ADBE	11,662	$2.4 million	0.05%	+2,370
Global X FDS XYLD	58,149	$2.4 million	0.05%	-444
ETF Opportunities Trust FEPI	54,180	$2.3 million	0.05%	-2,813
ETF Opportunities Trust CEPI	68,626	$2.3 million	0.05%	+23,377
Gilead Sciences, Inc. GILD	18,046	$2.3 million	0.05%	-446
Iris Energy Ltd IREN	49,522	$2.3 million	0.05%	-14,557
Twilio Inc. TWLO	10,634	$2.2 million	0.05%	+893
SPDR Ser Trust SPHY	93,456	$2.2 million	0.05%	+7,568
Vanguard Scottsdale FDS VCLT	29,046	$2.2 million	0.05%	+3,082
PepsiCo Inc. PEP	16,066	$2.2 million	0.05%	-103
Global X CLIP	21,561	$2.2 million	0.05%	+8,966
Royalty Pharma PLC RPRX	37,489	$2.1 million	0.05%	-2,197
Vanguard Whitehall FDS VWOB	30,779	$2.1 million	0.05%	-188
BHP Group Limited BHP	24,838	$2.1 million	0.05%	-1,788
Alibaba Group Holding Limited BABA	21,309	$2.0 million	0.05%	-1,236
Vanguard Value ETF VTV	9,381	$2.0 million	0.05%	-185
Harmony Gold Mining Co. Ltd HMY	131,037	$2.0 million	0.05%	-2,338
Kraft Heinz Co. KHC	81,740	$1.9 million	0.04%	+603
GSK plc GSK	36,393	$1.9 million	0.04%	-780
Nike, Inc. NKE	46,472	$1.9 million	0.04%	+15,838
Enbridge Inc ENB	34,897	$1.9 million	0.04%	+292
Unity Software Inc. U	65,393	$1.9 million	0.04%	-4,288
AppLovin Corp. APP	3,592	$1.9 million	0.04%	-1,263
Reddit, Inc. RDDT	10,625	$1.8 million	0.04%	+2,869
PayPal Holdings, Inc. PYPL	42,481	$1.8 million	0.04%	-3,612
Zoom Video Communications in ZM	20,978	$1.8 million	0.04%	+1,264
United Airlines Holdings, Inc. UAL	13,264	$1.8 million	0.04%	+1,632
SPDR Ser Trust RWR	15,883	$1.8 million	0.04%	-84
Nu Holdings Ltd. NU	134,132	$1.8 million	0.04%	-30,503
Select Sector SPDR Trust XLE	33,536	$1.8 million	0.04%	-17,632
MSCI Inc. MSCI	3,161	$1.8 million	0.04%	+1,846
iShares Trust EFA	16,952	$1.8 million	0.04%	+1,144
ONEOK Inc. OKE	20,056	$1.7 million	0.04%	-374
Morgan Stanley MS	8,096	$1.7 million	0.04%	-799
Graniteshares ETF Trust MVLL	29,369	$1.7 million	0.04%	+26,698
Planet Labs PBC PL	50,718	$1.7 million	0.04%	+9,714
Direxion SHS ETF Trust NUGT	14,293	$1.7 million	0.04%	-4,266
HSBC Holdings plc HSBC	17,491	$1.7 million	0.04%	-842
Riot Platforms Inc. RIOT	60,706	$1.7 million	0.04%	-10,035
Circle Internet Group Inc. CRCL	26,187	$1.6 million	0.04%	+2,722
NextEra Energy Inc. NEE	18,587	$1.6 million	0.04%	+304
Ondas Hldgs Inc. ONDS	196,945	$1.6 million	0.04%	+5,403
Southern Co. SO	16,663	$1.6 million	0.04%	-1,660
Applied Optoelectronics Inc. AAOI	10,648	$1.6 million	0.04%	+5,029
Dell Technologies Inc. DELL	3,572	$1.5 million	0.04%	+1,486
Zim Integrated Shipping Serv ZIM	58,648	$1.5 million	0.03%	-1,120
BP plc BP	40,921	$1.5 million	0.03%	-1,341
Vanguard Short Term Government VGSH	25,885	$1.5 million	0.03%	-2,684
Rivian Automotive Inc. RIVN	86,454	$1.5 million	0.03%	-5,727
Keysight Technologies, Inc. KEYS	4,277	$1.5 million	0.03%	-107
Vanguard World FD VDE	9,708	$1.5 million	0.03%	-1,318
Baidu, Inc. BIDU	12,661	$1.4 million	0.03%	+7,042
Super Micro Computer, Inc. SMCI	49,239	$1.4 million	0.03%	-2,043
Hims & Hers Health, Inc. HIMS	40,962	$1.4 million	0.03%	-967
Vanguard S&P 500 Growth ETF VOOG	17,028	$1.4 million	0.03%	+14,144
Warner Bros. Discovery, Inc. WBD	52,695	$1.4 million	0.03%	-542
Ecopetrol S A EC	97,992	$1.4 million	0.03%	-27,758
Datadog, Inc. DDOG	5,352	$1.4 million	0.03%	-3,166
Quantum Computing Inc. QUBT	143,253	$1.4 million	0.03%	+2,607
Delta Air Lines, Inc. DAL	14,696	$1.4 million	0.03%	-5,377
STMicroelectronics N.V. STM	18,284	$1.4 million	0.03%	+6,023
Paypay Corp. PAYP	94,221	$1.4 million	0.03%	+27,132
Celestica Inc. CLS	3,684	$1.3 million	0.03%	+122
Home Depot, Inc. HD	3,800	$1.3 million	0.03%	-353
iShares Inc. MSCI Germany ETF EWG	32,229	$1.3 million	0.03%	-9,105
BlackRock, Inc. BLK	1,381	$1.3 million	0.03%	-460
Redwire Corporation RDW	108,179	$1.3 million	0.03%	+18,668
Novo Nordisk A/S NVO	27,582	$1.3 million	0.03%	-3,896
Tower Semiconductor Ltd TSEM	5,019	$1.3 million	0.03%	+4,088
iShares Trust EMB	13,514	$1.3 million	0.03%	+1,427
Teradyne, Inc. TER	2,692	$1.3 million	0.03%	+179
Graniteshares ETF Trust CONL	298,655	$1.3 million	0.03%	+190,551
Bristol-Myers Squibb Co. BMY	22,094	$1.3 million	0.03%	-536
Amphenol Corp. APH	7,129	$1.3 million	0.03%	+1,388
Affirm Hldgs Inc. AFRM	15,191	$1.2 million	0.03%	-30,177
NIO Inc. NIO	244,780	$1.2 million	0.03%	-73,679
iShares Trust SHY	14,989	$1.2 million	0.03%	-2,934
Mara Holdings, Inc. MARA	88,183	$1.2 million	0.03%	-21,890
Direxion Shares ETF Trust SOXS	376,256	$1.2 million	0.03%	+327,245
ETF Opportunities Trust AIPI	32,393	$1.2 million	0.03%	+6,144
Global X FDS AIQ	18,305	$1.2 million	0.03%	+8,647
iShares Barclays Tips Bond TIP	10,968	$1.2 million	0.03%	-841
Cameco Corp. CCJ	11,740	$1.2 million	0.03%	-772
Immunitybio Inc. IBRX	136,321	$1.2 million	0.03%	-20,283
Graniteshares ETF Trust NBIL	20,741	$1.2 million	0.03%	+16,673
Hewlett Packard Enterprise Co. HPE	26,062	$1.2 million	0.03%	+9,033
Starbucks Corp. SBUX	11,459	$1.2 million	0.03%	-2,115
First Trust Exchange-Traded FD IGLD	55,267	$1.2 million	0.03%	+26,755
Moderna, Inc. MRNA	16,425	$1.2 million	0.03%	-370
Amgen Inc. AMGN	3,157	$1.1 million	0.03%	-131
Kinder Morgan, Inc. KMI	35,140	$1.1 million	0.03%	-569
Gold Fields Ltd GFI	33,419	$1.1 million	0.03%	+485
Viking Therapeutics Inc. VKTX	28,729	$1.1 million	0.03%	-2,886
Graniteshares ETF Trust PTIR	119,469	$1.1 million	0.03%	+1,536
Gyre Therapeutics Inc. GYRE	166,750	$1.1 million	0.02%	-4,087
Global X FDS SRET	47,946	$1.1 million	0.02%	+407
Global X FDS PFFV	48,964	$1.1 million	0.02%	+7,654
Spotify Technology S.A. SPOT	2,346	$1.1 million	0.02%	-58
JP Morgan Ultra Short Income Et JPST	21,292	$1.1 million	0.02%	-2,808
Tempus Ai Inc. TEM	18,435	$1.1 million	0.02%	-1,554
Quanta Services, Inc. PWR	1,480	$1.1 million	0.02%	+555
iShares Inc. EWY	5,277	$1.1 million	0.02%	+132
Unilever plc UL	17,718	$1.1 million	0.02%	-534
iShares Russell 2000 ETF IWM	3,499	$1.1 million	0.02%	-46
Neos ETF Trust SPYI	19,677	$1.0 million	0.02%	+1,851
Wisdomtree Trust DHS	9,180	$1.0 million	0.02%	-359
Sealsq Corp. LAES	331,008	$1.0 million	0.02%	+77,693
Comfort Systems USA Inc. FIX	525	$1.0 million	0.02%	+55
iShares Inc. EWZ	30,073	$1.0 million	0.02%	+423
Airbnb, Inc. ABNB	7,229	$1.0 million	0.02%	-930
Vanguard Scottsdale FDS VONG	8,069	$1.0 million	0.02%	-2,905
Zscaler Inc. ZS	7,280	$1.0 million	0.02%	+1,225
Global Superdividend SDIV	41,960	$1.0 million	0.02%	+730
Graniteshares ETF Trust IONL	37,404	$1.0 million	0.02%	+3,605
iShares Trust EEM	14,751	$1.0 million	0.02%	+259
iShares Trust IXN	6,976	$1.0 million	0.02%	+1,628
Aurora Innovation Inc. AUR	147,284	$1.0 million	0.02%	+36,191
Archer-Daniels-Midland Co. ADM	13,117	$1.0 million	0.02%	+38
Asp Isotopes Inc. ASPI	159,346	$991,132	0.02%	-5,293
iShares Trust EPOL	25,419	$981,428	0.02%	-4,759
Synopsys Inc. SNPS	2,115	$943,438	0.02%	-5
Analog Devices Inc. ADI	2,308	$916,668	0.02%	+125
Vanguard World FD VPU	4,665	$913,080	0.02%	-187

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 210 it sold out of are in the box above.