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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
HOOD icon
476
PUT
Robinhood
HOOD
$93.7B
$728K 0.02%
+10,500
New +$922K
NTRA icon
477
Natera
NTRA
$47B
$727K 0.02%
3,635
+2,398
+194% +$516K
ARCC icon
478
PUT
Ares Capital
ARCC
$14.3B
$726K 0.02%
+40,300
New +$780K
MNST icon
479
PUT
Monster Beverage
MNST
$91.8B
$725K 0.02%
+20,000
New +$788K
CVX icon
480
PUT
Chevron
CVX
$396B
$724K 0.02%
3,500
– –
GDXJ icon
481
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$720K 0.02%
+6,000
New +$784K
OIH icon
482
VanEck Oil Services ETF
OIH
$1.99B
$719K 0.02%
+1,778
New +$651K
SHOP icon
483
PUT
Shopify
SHOP
$197B
$712K 0.02%
+6,000
New +$788K
AEM icon
484
PUT
Agnico Eagle Mines
AEM
$104B
$710K 0.02%
+3,500
New +$729K
COIN icon
485
PUT
Coinbase
COIN
$47.1B
$698K 0.02%
4,000
-6,000
-60% -$1.18M
GME icon
486
CALL
GameStop
GME
$8.02B
$691K 0.02%
30,000
+5,000
+20% +$116K
OXY icon
487
Occidental Petroleum
OXY
$59.1B
$684K 0.02%
10,520
-22,707
-68% -$1.14M
RMD icon
488
ResMed
RMD
$34.7B
$677K 0.02%
3,016
+981
+48% +$244K
AMPX icon
489
PUT
Amprius Technologies
AMPX
$1.44B
$674K 0.02%
+40,000
New +$521K
CRUS icon
490
Cirrus Logic
CRUS
$5.44B
$659K 0.02%
+4,558
New +$613K
WRBY icon
491
Warby Parker
WRBY
$3.09B
$656K 0.02%
+31,150
New +$772K
USAR
492
CALL
USA Rare Earth Inc
USAR
$4.4B
$653K 0.02%
+43,100
New +$836K
QLYS icon
493
Qualys
QLYS
$6.47B
$644K 0.02%
+7,330
New +$812K
INTC icon
494
Intel
INTC
$473B
$643K 0.02%
14,581
-100,596
-87% -$4.61M
BKNG icon
495
Booking.com
BKNG
$155B
$640K 0.02%
+3,800
New +$699K
VZ icon
496
Verizon
VZ
$208B
$638K 0.02%
+12,711
New +$589K
EBAY icon
497
PUT
eBay
EBAY
$47B
$637K 0.02%
7,000
– –
VRT icon
498
Vertiv
VRT
$99B
$623K 0.02%
+2,488
New +$552K
JETS icon
499
PUT
US Global Jets ETF
JETS
$783M
$616K 0.02%
+25,000
New +$693K
MDB icon
500
PUT
MongoDB
MDB
$35.9B
$612K 0.02%
2,500
– –
18 19
20
21 22

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SGM
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BMO
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KIM
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ACM
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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.