We are live on ! Find out more
SB

SIG Brokerage Portfolio holdings

AUM $3.79B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$569M
Cap. Flow
+$667M
Cap. Flow %
17.63%
Top 10 Hldgs %
32.62%
Holding
1,013
New
357
Increased
162
Reduced
133
Closed
244

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$14.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.54M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.76M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.5M
4
INTC icon
Intel
INTC
+$4.61M
5
STX icon
Seagate
STX
+$4.06M

Sector Composition

Rank Sector Weight
1 Healthcare 1.23%
2 Technology 1.15%
3 Financials 1.12%
4 Consumer Discretionary 0.72%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
CALL
Valero Energy
VLO
$93B
$2.57M 0.07%
+10,400
New +$2.14M
ORCL icon
227
Oracle
ORCL
$350B
$2.55M 0.07%
+17,348
New +$2.82M
APP icon
228
PUT
Applovin
APP
$143B
$2.55M 0.07%
6,400
+5,400
+540% +$2.61M
CORZ icon
229
CALL
Core Scientific
CORZ
$7.12B
$2.54M 0.07%
170,000
-130,000
-43% -$2.22M
BKNG icon
230
CALL
Booking.com
BKNG
$139B
$2.53M 0.07%
15,000
– –
KO icon
231
Coca-Cola
KO
$353B
$2.52M 0.07%
33,197
-1,206
-4% -$91.2K
EWY icon
232
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$2.46M 0.07%
20,000
-119,700
-86% -$15M
EWY icon
233
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$2.46M 0.07%
+20,000
New +$2.5M
TXN icon
234
CALL
Texas Instruments
TXN
$259B
$2.43M 0.06%
+12,500
New +$2.53M
OIH icon
235
PUT
VanEck Oil Services ETF
OIH
$1.97B
$2.43M 0.06%
6,000
-2,500
-29% -$915K
CPNG icon
236
CALL
Coupang
CPNG
$29.5B
$2.42M 0.06%
128,000
+28,000
+28% +$548K
GOOGL icon
237
Alphabet (Google) Class A
GOOGL
$4.3T
$2.38M 0.06%
8,287
-21,520
-72% -$6.76M
IBIT icon
238
iShares Bitcoin Trust
IBIT
$47.9B
$2.36M 0.06%
61,522
+46,200
+302% +$2M
KKR icon
239
PUT
KKR & Co
KKR
$87.1B
$2.36M 0.06%
25,500
+18,000
+240% +$1.9M
ECHO
240
PUT
EchoStar
ECHO
$26.2B
$2.34M 0.06%
20,000
+2,500
+14% +$287K
SPHB icon
241
Invesco S&P 500 High Beta ETF
SPHB
$960M
$2.32M 0.06%
20,000
– –
DIA icon
242
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.32M 0.06%
+5,000
New +$2.42M
C icon
243
PUT
Citigroup
C
$216B
$2.31M 0.06%
20,400
+10,400
+104% +$1.18M
Q
244
CALL
Qnity Electronics Inc
Q
$28.2B
$2.31M 0.06%
+20,000
New +$2.12M
IBIT icon
245
CALL
iShares Bitcoin Trust
IBIT
$47.9B
$2.3M 0.06%
59,900
+52,700
+732% +$2.28M
GLW icon
246
Corning
GLW
$132B
$2.29M 0.06%
16,874
+11,996
+246% +$1.45M
DOW icon
247
PUT
Dow Inc
DOW
$21.9B
$2.29M 0.06%
+55,000
New +$1.74M
NET icon
248
CALL
Cloudflare
NET
$96.7B
$2.29M 0.06%
11,100
– –
KEYS icon
249
PUT
Keysight
KEYS
$53.7B
$2.26M 0.06%
+8,000
New +$2M
LYB icon
250
PUT
LyondellBasell Industries
LYB
$19.6B
$2.26M 0.06%
+28,000
New +$1.66M
8 9
10
11 12

Similar funds

GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

SIG Brokerage's Q1 2026 Portfolio in Review

As of Q1 2026, SIG Brokerage held 1,013 positions worth $3.79B, up 18% from $3.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SIG Brokerage deployed $667M of net new capital in Q1 2026, opening 357 new positions and adding to 162 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 389,966 shares worth $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.76M trimmed.

  • SIG Brokerage's largest Q1 2026 buy was iShares MSCI Europe Financials ETF: 389,966 shares worth $13.6M.
  • SIG Brokerage added most to iShares China Large-Cap ETF in Q1 2026, an estimated $9.9M increase.
  • SIG Brokerage's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $6.76M.
  • SIG Brokerage fully exited iShares Silver Trust in Q1 2026, selling an estimated $6.92M.
  • SIG Brokerage's ten largest holdings make up 33% of its $3.79B portfolio in Q1 2026.
  • SIG Brokerage opened 357 new positions and closed 244 in Q1 2026.
  • SIG Brokerage's portfolio value rose 18% quarter-over-quarter to $3.79B.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.