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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
CIEN icon
401
CALL
Ciena
CIEN
$57.9B
$1.13M 0.03%
2,900
-2,100
-42% -$642K
PLXS icon
402
Plexus
PLXS
$6.97B
$1.12M 0.03%
5,539
+3,193
+136% +$607K
OMC icon
403
Omnicom Group
OMC
$22.6B
$1.11M 0.03%
+14,720
New +$1.14M
AKAM icon
404
Akamai
AKAM
$18.2B
$1.11M 0.03%
+9,647
New +$967K
ROKU icon
405
Roku
ROKU
$21.4B
$1.1M 0.03%
+11,663
New +$1.14M
BABA icon
406
Alibaba
BABA
$283B
$1.09M 0.03%
8,679
+632
+8% +$95K
FEZ icon
407
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.09M 0.03%
17,500
– –
GS icon
408
Goldman Sachs
GS
$320B
$1.08M 0.03%
+1,274
New +$1.14M
DVA icon
409
CALL
DaVita
DVA
$15.2B
$1.08M 0.03%
+7,000
New +$949K
SN icon
410
CALL
SharkNinja
SN
$20.9B
$1.06M 0.03%
+10,000
New +$1.17M
MDT icon
411
CALL
Medtronic
MDT
$105B
$1.06M 0.03%
+12,200
New +$1.17M
TMUS icon
412
CALL
T-Mobile US
TMUS
$206B
$1.05M 0.03%
5,000
– –
IYR icon
413
iShares US Real Estate ETF
IYR
$4.53B
$1.05M 0.03%
+11,092
New +$1.08M
VLO icon
414
Valero Energy
VLO
$93.5B
$1.05M 0.03%
+4,240
New +$874K
LULU icon
415
lululemon athletica
LULU
$13.2B
$1.04M 0.03%
6,783
-8,360
-55% -$1.5M
AER icon
416
AerCap
AER
$23.9B
$1.04M 0.03%
+7,549
New +$1.08M
XHB icon
417
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$1.03M 0.03%
10,400
– –
BG icon
418
Bunge Global
BG
$23.6B
$1.03M 0.03%
+8,070
New +$937K
BIIB icon
419
Biogen
BIIB
$30B
$1.01M 0.03%
5,500
-5,422
-50% -$999K
OKLO
420
PUT
Oklo
OKLO
$7.68B
$992K 0.03%
20,000
+10,000
+100% +$719K
MRVL icon
421
PUT
Marvell Technology
MRVL
$187B
$991K 0.03%
10,000
+7,500
+300% +$630K
MDY icon
422
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$987K 0.03%
1,600
– –
DUK icon
423
PUT
Duke Energy
DUK
$98.2B
$982K 0.03%
+7,500
New +$938K
MSTR icon
424
Strategy Inc
MSTR
$37B
$975K 0.03%
+7,816
New +$1.12M
EOSE icon
425
CALL
Eos Energy Enterprises
EOSE
$1.5B
$967K 0.03%
+195,000
New +$2.1M
15 16
17
18 19

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VVP
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DGM
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QWP
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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.