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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
CODI icon
276
CALL
Compass Diversified
CODI
$752M
$1.97M 0.05%
+250,000
New +$1.59M
SPHR icon
277
Sphere Entertainment
SPHR
$4.92B
$1.92M 0.05%
16,341
-7,176
-31% -$751K
CRCL
278
PUT
Circle Internet Group
CRCL
$16.3B
$1.92M 0.05%
20,100
+5,600
+39% +$475K
NKE icon
279
PUT
Nike
NKE
$64.5B
$1.92M 0.05%
36,300
+16,500
+83% +$1M
ARKK icon
280
PUT
ARK Innovation ETF
ARKK
$6.14B
$1.89M 0.05%
+28,000
New +$2.08M
ALGN icon
281
Align Technology
ALGN
$12.5B
$1.89M 0.05%
11,006
-699
-6% -$122K
DVA icon
282
PUT
DaVita
DVA
$15B
$1.88M 0.05%
12,200
– –
PBF icon
283
CALL
PBF Energy
PBF
$7.55B
$1.84M 0.05%
+38,600
New +$1.45M
MAR icon
284
Marriott International
MAR
$96.8B
$1.84M 0.05%
5,618
-1,301
-19% -$428K
SPYM
285
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.84M 0.05%
24,000
– –
PEP icon
286
CALL
PepsiCo
PEP
$185B
$1.83M 0.05%
+11,800
New +$1.84M
TER icon
287
Teradyne
TER
$52.2B
$1.83M 0.05%
6,168
+4,674
+313% +$1.3M
IVZ icon
288
CALL
Invesco
IVZ
$13.1B
$1.82M 0.05%
+75,000
New +$1.96M
NXE icon
289
CALL
NexGen Energy
NXE
$5.78B
$1.81M 0.05%
156,300
+109,700
+235% +$1.31M
WULF icon
290
CALL
TeraWulf
WULF
$9.35B
$1.8M 0.05%
125,000
-97,500
-44% -$1.45M
CHDN icon
291
CALL
Churchill Downs
CHDN
$5.83B
$1.8M 0.05%
+20,000
New +$1.9M
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.79M 0.05%
36,156
-39,892
-52% -$2.08M
AEM icon
293
CALL
Agnico Eagle Mines
AEM
$68.2B
$1.77M 0.05%
+8,700
New +$1.81M
PGR icon
294
Progressive
PGR
$123B
$1.76M 0.05%
8,867
-7,131
-45% -$1.47M
RDDT icon
295
PUT
Reddit
RDDT
$35B
$1.75M 0.05%
13,000
+1,000
+8% +$170K
RH icon
296
PUT
RH
RH
$3.48B
$1.75M 0.05%
+12,500
New +$2.28M
SNOW icon
297
PUT
Snowflake
SNOW
$95.1B
$1.73M 0.05%
11,500
+6,500
+130% +$1.2M
APA icon
298
APA Corp
APA
$12.3B
$1.73M 0.05%
40,854
-2,522
-6% -$76.3K
CMCSA icon
299
CALL
Comcast
CMCSA
$84.9B
$1.73M 0.05%
60,300
-3,800
-6% -$114K
CROX icon
300
PUT
Crocs
CROX
$6.73B
$1.73M 0.05%
20,800
– –
10 11
12
13 14

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GL
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ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
VVP
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DGM
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QWP
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LFCM
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AFI
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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.