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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
IONS icon
251
PUT
Ionis Pharmaceuticals
IONS
$8.75B
$2.25M 0.06%
+30,000
New +$2.37M
SHW icon
252
CALL
Sherwin-Williams
SHW
$79.8B
$2.24M 0.06%
+7,000
New +$2.41M
NEE icon
253
NextEra Energy
NEE
$184B
$2.23M 0.06%
23,998
+4,813
+25% +$428K
VALE icon
254
CALL
Vale
VALE
$60B
$2.23M 0.06%
+140,000
New +$2.19M
XLV icon
255
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.2M 0.06%
15,000
-215,000
-93% -$33.2M
XLV icon
256
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.2M 0.06%
15,000
-35,000
-70% -$5.4M
ESLT icon
257
Elbit Systems
ESLT
$35.4B
$2.19M 0.06%
+2,577
New +$1.98M
EWY icon
258
iShares MSCI South Korea ETF
EWY
$21.7B
$2.17M 0.06%
+17,619
New +$2.2M
WBD icon
259
CALL
Warner Bros
WBD
$64.8B
$2.15M 0.06%
78,400
-19,100
-20% -$535K
SAP icon
260
SAP
SAP
$185B
$2.15M 0.06%
+12,571
New +$2.59M
CE icon
261
CALL
Celanese
CE
$4.89B
$2.14M 0.06%
+32,600
New +$1.7M
EWJ icon
262
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
$2.11M 0.06%
25,000
– –
PCG icon
263
CALL
PG&E
PCG
$38.4B
$2.11M 0.06%
120,000
+80,000
+200% +$1.36M
DOW icon
264
CALL
Dow Inc
DOW
$21.9B
$2.08M 0.06%
+50,000
New +$1.59M
CVX icon
265
Chevron
CVX
$378B
$2.08M 0.05%
10,039
+3,010
+43% +$549K
AER icon
266
PUT
AerCap
AER
$23.4B
$2.06M 0.05%
+15,000
New +$2.15M
XOM icon
267
CALL
ExxonMobil
XOM
$615B
$2.04M 0.05%
12,000
-10,800
-47% -$1.58M
LLY icon
268
PUT
Eli Lilly
LLY
$1.02T
$2.02M 0.05%
2,200
+1,000
+83% +$1.01M
KMI icon
269
CALL
Kinder Morgan
KMI
$72.5B
$2.01M 0.05%
60,000
-54,000
-47% -$1.69M
PLTR icon
270
Palantir
PLTR
$323B
$2.01M 0.05%
+13,723
New +$2.1M
ASST icon
271
CALL
Strive Inc
ASST
$1.03B
$2M 0.05%
200,000
+144,360
+259% +$1.8M
CRDO icon
272
CALL
Credo Technology Group
CRDO
$39.5B
$2M 0.05%
+21,300
New +$2.59M
BA icon
273
PUT
Boeing
BA
$165B
$1.99M 0.05%
+10,000
New +$2.28M
FANG icon
274
Diamondback Energy
FANG
$55B
$1.99M 0.05%
10,038
+5,660
+129% +$962K
FSLR icon
275
CALL
First Solar
FSLR
$22.1B
$1.97M 0.05%
10,000
– –
9 10
11
12 13

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GCC
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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.