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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
MIAX
326
PUT
Miami International Holdings
MIAX
$4.06B
$1.56M 0.04%
+40,000
New +$1.65M
ROKU icon
327
PUT
Roku
ROKU
$21.4B
$1.55M 0.04%
+16,400
New +$1.6M
QCOM icon
328
PUT
Qualcomm
QCOM
$183B
$1.55M 0.04%
12,000
+5,000
+71% +$730K
MS icon
329
Morgan Stanley
MS
$340B
$1.54M 0.04%
9,338
+7,118
+321% +$1.23M
LULU icon
330
CALL
lululemon athletica
LULU
$13.2B
$1.53M 0.04%
10,000
– –
CRWV
331
CoreWeave
CRWV
$43.4B
$1.52M 0.04%
19,585
-6,345
-24% -$551K
SNOW icon
332
CALL
Snowflake
SNOW
$94.2B
$1.51M 0.04%
10,000
– –
EL icon
333
PUT
Estee Lauder
EL
$29.8B
$1.51M 0.04%
21,000
+3,000
+17% +$307K
DASH icon
334
PUT
DoorDash
DASH
$81.9B
$1.5M 0.04%
10,000
-8,000
-44% -$1.48M
PYPL icon
335
PUT
PayPal
PYPL
$49.3B
$1.49M 0.04%
33,000
+28,000
+560% +$1.35M
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.49M 0.04%
10,178
+6,597
+184% +$1.02M
MTZ icon
337
PUT
MasTec
MTZ
$27.8B
$1.48M 0.04%
+4,600
New +$1.25M
KLAC icon
338
PUT
KLA
KLAC
$284B
$1.47M 0.04%
+10,000
New +$1.46M
JPM icon
339
PUT
JPMorgan Chase
JPM
$918B
$1.47M 0.04%
5,000
-2,500
-33% -$759K
ASHR icon
340
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
$1.47M 0.04%
45,000
– –
SOXX icon
341
iShares Semiconductor ETF
SOXX
$46.3B
$1.46M 0.04%
4,433
+3,700
+505% +$1.26M
CRUS icon
342
CALL
Cirrus Logic
CRUS
$7.03B
$1.45M 0.04%
+10,000
New +$1.35M
CRUS icon
343
PUT
Cirrus Logic
CRUS
$7.03B
$1.45M 0.04%
+10,000
New +$1.35M
PG icon
344
CALL
Procter & Gamble
PG
$345B
$1.44M 0.04%
+10,000
New +$1.52M
BHP icon
345
CALL
BHP
BHP
$212B
$1.43M 0.04%
19,700
-16,000
-45% -$1.13M
LCID icon
346
CALL
Lucid Motors
LCID
$2.86B
$1.43M 0.04%
150,000
– –
TSLA icon
347
Tesla
TSLA
$1.42T
$1.43M 0.04%
+3,843
New +$1.58M
MRK icon
348
PUT
Merck
MRK
$312B
$1.42M 0.04%
11,800
– –
GE icon
349
CALL
GE Aerospace
GE
$353B
$1.42M 0.04%
5,000
+2,000
+67% +$629K
MET icon
350
PUT
MetLife
MET
$60.1B
$1.41M 0.04%
+20,000
New +$1.5M
12 13
14
15 16

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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
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
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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.