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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
FXI icon
26
CALL
iShares China Large-Cap ETF
FXI
$4.23B
$28M 0.74%
+780,000
New +$29.7M
TSM icon
27
CALL
TSMC
TSM
$2.17T
$27.1M 0.72%
80,200
+40,200
+101% +$13.8M
ADBE icon
28
CALL
Adobe
ADBE
$116B
$24.1M 0.64%
99,300
+4,600
+5% +$1.27M
GOOGL icon
29
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$24.1M 0.64%
83,800
+14,300
+21% +$4.49M
GEV icon
30
CALL
GE Vernova
GEV
$243B
$23M 0.61%
26,300
+21,300
+426% +$16.6M
UNH icon
31
PUT
UnitedHealth
UNH
$353B
$22.2M 0.59%
82,000
+7,300
+10% +$2.17M
MU icon
32
CALL
Micron Technology
MU
$1.05T
$22.1M 0.58%
65,400
+16,400
+33% +$6.42M
QQQ icon
33
CALL
Invesco QQQ Trust
QQQ
$489B
$21.2M 0.56%
+36,800
New +$22.4M
UAL icon
34
CALL
United Airlines
UAL
$35.9B
$21M 0.55%
+227,900
New +$23.9M
LYV icon
35
CALL
Live Nation Entertainment
LYV
$42.3B
$20.1M 0.53%
131,600
– –
SLB icon
36
CALL
SLB Ltd
SLB
$85.1B
$19.8M 0.52%
385,900
-54,100
-12% -$2.63M
LQD icon
37
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$19.6M 0.52%
180,000
+152,500
+555% +$16.8M
ORCL icon
38
CALL
Oracle
ORCL
$435B
$18.6M 0.49%
126,300
+54,600
+76% +$8.88M
PYPL icon
39
CALL
PayPal
PYPL
$45.9B
$17.7M 0.47%
391,300
+49,200
+14% +$2.37M
IEF icon
40
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$17.6M 0.47%
+184,800
New +$17.8M
EWZ icon
41
PUT
iShares MSCI Brazil ETF
EWZ
$8.16B
$17.2M 0.45%
447,500
-55,000
-11% -$2.01M
PEP icon
42
PUT
PepsiCo
PEP
$193B
$15.8M 0.42%
+101,900
New +$15.9M
ORCL icon
43
PUT
Oracle
ORCL
$435B
$15.8M 0.42%
107,500
-31,200
-22% -$5.07M
MS icon
44
PUT
Morgan Stanley
MS
$337B
$15.4M 0.41%
93,600
+12,400
+15% +$2.15M
NOW icon
45
PUT
ServiceNow
NOW
$150B
$14.7M 0.39%
+140,600
New +$16.5M
SMH icon
46
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$14.7M 0.39%
38,300
+24,800
+184% +$9.85M
AVGO icon
47
CALL
Broadcom
AVGO
$1.75T
$14.6M 0.39%
47,300
-4,500
-9% -$1.48M
GS icon
48
PUT
Goldman Sachs
GS
$301B
$14M 0.37%
+16,500
New +$14.7M
CRM icon
49
PUT
Salesforce
CRM
$211B
$13.9M 0.37%
74,400
+43,000
+137% +$8.91M
BABA icon
50
PUT
Alibaba
BABA
$296B
$13.8M 0.36%
110,000
+71,400
+185% +$10.7M
1
2
3 4 5

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SGM
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BMO
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KIM
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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
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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.