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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
GL icon
451
PUT
Globe Life
GL
$14.3B
$835K 0.02%
+6,000
New +$847K
COHR icon
452
PUT
Coherent
COHR
$62.1B
$834K 0.02%
+3,500
New +$801K
KMX icon
453
PUT
CarMax
KMX
$8.18B
$832K 0.02%
+20,000
New +$876K
PINS icon
454
CALL
Pinterest
PINS
$12.8B
$825K 0.02%
45,000
+30,000
+200% +$626K
SPOT icon
455
PUT
Spotify
SPOT
$101B
$824K 0.02%
1,700
-2,300
-58% -$1.15M
EOG icon
456
PUT
EOG Resources
EOG
$76.4B
$824K 0.02%
5,700
+3,700
+185% +$449K
DHI icon
457
D.R. Horton
DHI
$40.7B
$817K 0.02%
5,955
– –
TPL icon
458
CALL
Texas Pacific Land
TPL
$28.9B
$807K 0.02%
+1,700
New +$731K
AM icon
459
CALL
Antero Midstream
AM
$10.7B
$798K 0.02%
35,000
– –
WFC icon
460
CALL
Wells Fargo
WFC
$266B
$796K 0.02%
10,000
-23,800
-70% -$2.04M
FTNT icon
461
PUT
Fortinet
FTNT
$116B
$785K 0.02%
+9,600
New +$775K
CMCSA icon
462
PUT
Comcast
CMCSA
$85.1B
$784K 0.02%
+27,300
New +$817K
UUUU icon
463
CALL
Energy Fuels
UUUU
$3.09B
$781K 0.02%
+42,800
New +$887K
NBIX icon
464
Neurocrine Biosciences
NBIX
$18B
$779K 0.02%
+5,912
New +$784K
MIAX
465
CALL
Miami International Holdings
MIAX
$4.06B
$778K 0.02%
+20,000
New +$824K
CSCO icon
466
CALL
Cisco
CSCO
$442B
$776K 0.02%
+10,000
New +$783K
REGN icon
467
PUT
Regeneron Pharmaceuticals
REGN
$70.8B
$773K 0.02%
+1,000
New +$766K
AFL icon
468
CALL
Aflac
AFL
$62.9B
$768K 0.02%
7,000
– –
GENI icon
469
CALL
Genius Sports
GENI
$1.78B
$761K 0.02%
+171,800
New +$1.22M
U icon
470
Unity
U
$13B
$761K 0.02%
34,663
+29,181
+532% +$809K
ARM icon
471
PUT
Arm
ARM
$309B
$756K 0.02%
5,000
-5,000
-50% -$607K
UPS icon
472
PUT
United Parcel Service
UPS
$98.9B
$738K 0.02%
+7,500
New +$804K
NVO
473
CALL
Novo Nordisk
NVO
$218B
$735K 0.02%
20,000
– –
XLU icon
474
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$734K 0.02%
16,000
-199,000
-93% -$8.93M
SPOT icon
475
Spotify
SPOT
$101B
$730K 0.02%
1,506
-111
-7% -$55.7K
17 18
19
20 21

Similar funds

GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
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
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
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.