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SIG Brokerage Portfolio holdings

AUM $5.15B
1-Year Est. Return 78.53%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+78.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$569M
Cap. Flow
+$63.9M
Cap. Flow %
1.69%
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 Miscellaneous 93.8%
2 Healthcare 1.23%
3 Technology 1.15%
4 Financials 1.12%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
251
PUT
Ionis Pharmaceuticals
IONS
$10.1B
$2.25M 0.06%
+30,000
New +$2.37M
SHW icon
252
CALL
Sherwin-Williams
SHW
$83.7B
$2.24M 0.06%
+7,000
New +$2.41M
NEE icon
253
NextEra Energy
NEE
$171B
$2.23M 0.06%
23,998
+4,813
+25% +$428K
VALE icon
254
CALL
Vale
VALE
$64B
$2.23M 0.06%
+140,000
New +$2.19M
XLV icon
255
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.2M 0.06%
15,000
-215,000
-93% -$33.2M
XLV icon
256
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.2M 0.06%
15,000
-35,000
-70% -$5.4M
ESLT icon
257
Elbit Systems
ESLT
$33.2B
$2.19M 0.06%
+2,577
New +$1.98M
EWY icon
258
iShares MSCI South Korea ETF
EWY
$28B
$2.17M 0.06%
+17,619
New +$2.2M
WBD icon
259
CALL
Warner Bros
WBD
$72.1B
$2.15M 0.06%
78,400
-19,100
-20% -$535K
SAP icon
260
SAP
SAP
$256B
$2.15M 0.06%
+12,571
New +$2.59M
CE icon
261
CALL
Celanese
CE
$4.94B
$2.14M 0.06%
+32,600
New +$1.7M
EWJ icon
262
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
$2.11M 0.06%
25,000
– –
PCG icon
263
CALL
PG&E
PCG
$36.6B
$2.11M 0.06%
120,000
+80,000
+200% +$1.36M
DOW icon
264
CALL
Dow Inc
DOW
$22B
$2.08M 0.06%
+50,000
New +$1.59M
CVX icon
265
Chevron
CVX
$396B
$2.08M 0.05%
10,039
+3,010
+43% +$549K
AER icon
266
PUT
AerCap
AER
$23.2B
$2.06M 0.05%
+15,000
New +$2.15M
XOM icon
267
CALL
ExxonMobil
XOM
$644B
$2.04M 0.05%
12,000
-10,800
-47% -$1.58M
LLY icon
268
PUT
Eli Lilly
LLY
$1.05T
$2.02M 0.05%
2,200
+1,000
+83% +$1.01M
KMI icon
269
CALL
Kinder Morgan
KMI
$70.3B
$2.01M 0.05%
60,000
-54,000
-47% -$1.69M
PLTR icon
270
Palantir
PLTR
$448B
$2.01M 0.05%
+13,723
New +$2.1M
ASST icon
271
CALL
Strive Inc
ASST
$1.95B
$2M 0.05%
200,000
+144,360
+259% +$1.8M
CRDO icon
272
CALL
Credo Technology Group
CRDO
$43.7B
$2M 0.05%
+21,300
New +$2.59M
BA icon
273
PUT
Boeing
BA
$166B
$1.99M 0.05%
+10,000
New +$2.28M
FANG icon
274
Diamondback Energy
FANG
$55.4B
$1.99M 0.05%
10,038
+5,660
+129% +$962K
FSLR icon
275
CALL
First Solar
FSLR
$22B
$1.97M 0.05%
10,000
– –
9 10
11
12 13

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CCM
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SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 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's Q1 2026 filing shows 357 new, 162 increased, 133 reduced and 244 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 389,966 shares worth $13.6M. The largest sale was iShares Silver Trust, an estimated $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Healthcare and Technology.

  • 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.