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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
COP icon
301
PUT
ConocoPhillips
COP
$157B
$1.72M 0.05%
13,000
+6,000
+86% +$664K
QCOM icon
302
Qualcomm
QCOM
$175B
$1.71M 0.05%
13,272
+2,921
+28% +$426K
DNTH icon
303
Dianthus Therapeutics
DNTH
$5.92B
$1.7M 0.05%
+20,292
New +$1.18M
TTD icon
304
CALL
Trade Desk
TTD
$6.38B
$1.7M 0.05%
+75,000
New +$2.17M
MSTR icon
305
PUT
Strategy Inc
MSTR
$50.6B
$1.7M 0.04%
13,600
– –
IBM icon
306
CALL
IBM
IBM
$222B
$1.7M 0.04%
7,000
+2,000
+40% +$541K
AXSM icon
307
CALL
Axsome Therapeutics
AXSM
$10.4B
$1.69M 0.04%
+10,000
New +$1.73M
DE icon
308
CALL
Deere & Co
DE
$170B
$1.69M 0.04%
3,000
– –
APD icon
309
PUT
Air Products & Chemicals
APD
$68.6B
$1.68M 0.04%
5,800
+2,600
+81% +$717K
WULF icon
310
PUT
TeraWulf
WULF
$7.66B
$1.68M 0.04%
116,700
+4,200
+4% +$62.3K
ASTS icon
311
PUT
AST SpaceMobile
ASTS
$17.4B
$1.66M 0.04%
20,000
+14,600
+270% +$1.38M
HD icon
312
PUT
Home Depot
HD
$329B
$1.64M 0.04%
+5,000
New +$1.82M
BX icon
313
PUT
Blackstone
BX
$107B
$1.64M 0.04%
+14,300
New +$1.86M
KWEB icon
314
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.64M 0.04%
57,731
+3,100
+6% +$102K
GWW icon
315
PUT
W.W. Grainger
GWW
$61.5B
$1.64M 0.04%
+1,500
New +$1.64M
APLS
316
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.63M 0.04%
40,500
– –
EEM icon
317
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.62M 0.04%
28,600
-194,300
-87% -$11.4M
NEM icon
318
CALL
Newmont
NEM
$135B
$1.62M 0.04%
15,000
+5,000
+50% +$576K
XME icon
319
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$1.62M 0.04%
15,000
– –
IGV icon
320
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.6M 0.04%
+20,000
New +$1.77M
WRBY icon
321
PUT
Warby Parker
WRBY
$3.09B
$1.58M 0.04%
+75,000
New +$1.86M
DIS icon
322
Walt Disney
DIS
$187B
$1.57M 0.04%
16,333
-3,150
-16% -$333K
IYT icon
323
iShares US Transportation ETF
IYT
$2.26B
$1.57M 0.04%
21,085
– –
CVNA icon
324
CALL
Carvana
CVNA
$53.3B
$1.57M 0.04%
25,000
-63,000
-72% -$4.67M
CVNA icon
325
PUT
Carvana
CVNA
$53.3B
$1.57M 0.04%
25,000
-75,000
-75% -$5.57M
11 12
13
14 15

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SGM
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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
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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'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.