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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
RH icon
526
RH
RH
$3.42B
$542K 0.01%
+3,874
New +$706K
ARKK icon
527
CALL
ARK Innovation ETF
ARKK
$6.36B
$541K 0.01%
8,000
-11,500
-59% -$853K
SIL icon
528
PUT
Global X Silver Miners ETF NEW
SIL
$4.09B
$540K 0.01%
+6,000
New +$591K
UBER icon
529
PUT
Uber
UBER
$146B
$539K 0.01%
7,500
– –
MNST icon
530
Monster Beverage
MNST
$92.4B
$538K 0.01%
7,419
+4,087
+123% +$322K
ICLN icon
531
iShares Global Clean Energy ETF
ICLN
$2.48B
$537K 0.01%
29,382
– –
AAL icon
532
PUT
American Airlines Group
AAL
$10.1B
$537K 0.01%
50,000
+38,900
+350% +$516K
AU icon
533
CALL
AngloGold Ashanti
AU
$39.7B
$535K 0.01%
+5,500
New +$564K
UPS icon
534
United Parcel Service
UPS
$98.9B
$534K 0.01%
+5,432
New +$583K
JETS icon
535
US Global Jets ETF
JETS
$813M
$534K 0.01%
+21,664
New +$600K
LITE icon
536
Lumentum
LITE
$65.2B
$532K 0.01%
+757
New +$416K
HYMC icon
537
PUT
Hycroft Mining Holding Corp
HYMC
$1.89B
$528K 0.01%
+15,000
New +$580K
CODI icon
538
Compass Diversified
CODI
$770M
$525K 0.01%
+66,835
New +$426K
OKLO
539
Oklo
OKLO
$7.68B
$524K 0.01%
+10,558
New +$759K
FRO icon
540
CALL
Frontline
FRO
$8.56B
$523K 0.01%
+15,000
New +$458K
FRO icon
541
PUT
Frontline
FRO
$8.56B
$523K 0.01%
+15,000
New +$458K
FN icon
542
PUT
Fabrinet
FN
$18.9B
$522K 0.01%
+1,000
New +$508K
KRE icon
543
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$521K 0.01%
8,000
-45,000
-85% -$3.04M
BTDR icon
544
PUT
Bitdeer Technologies
BTDR
$3.04B
$519K 0.01%
60,000
-45,000
-43% -$473K
UCO icon
545
ProShares Ultra Bloomberg Crude Oil
UCO
$425M
$515K 0.01%
+13,100
New +$364K
DASH icon
546
DoorDash
DASH
$81.9B
$512K 0.01%
+3,413
New +$631K
JBTM
547
CALL
JBT Marel
JBTM
$6.9B
$511K 0.01%
4,000
-3,500
-47% -$529K
JBTM
548
PUT
JBT Marel
JBTM
$6.9B
$511K 0.01%
+4,000
New +$605K
KOD icon
549
CALL
Kodiak Sciences
KOD
$2.65B
$511K 0.01%
+13,400
New +$346K
CEG icon
550
PUT
Constellation Energy
CEG
$93.6B
$503K 0.01%
1,800
-5,400
-75% -$1.64M
20 21
22
23 24

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GCC
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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
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.