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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
RH icon
526
RH
RH
$2.83B
$542K 0.01%
+3,874
New +$706K
ARKK icon
527
CALL
ARK Innovation ETF
ARKK
$6.46B
$541K 0.01%
8,000
-11,500
-59% -$853K
SIL icon
528
PUT
Global X Silver Miners ETF NEW
SIL
$5.38B
$540K 0.01%
+6,000
New +$591K
UBER icon
529
PUT
Uber
UBER
$161B
$539K 0.01%
7,500
– –
MNST icon
530
Monster Beverage
MNST
$91.8B
$538K 0.01%
14,838
+8,174
+123% +$322K
ICLN icon
531
iShares Global Clean Energy ETF
ICLN
$2.19B
$537K 0.01%
29,382
– –
AAL icon
532
PUT
American Airlines Group
AAL
$9.03B
$537K 0.01%
50,000
+38,900
+350% +$516K
AU icon
533
CALL
AngloGold Ashanti
AU
$57.2B
$535K 0.01%
+5,500
New +$564K
UPS icon
534
United Parcel Service
UPS
$89.6B
$534K 0.01%
+5,432
New +$583K
JETS icon
535
US Global Jets ETF
JETS
$783M
$534K 0.01%
+21,664
New +$600K
LITE icon
536
Lumentum
LITE
$80.3B
$532K 0.01%
+757
New +$416K
HYMC icon
537
PUT
Hycroft Mining Holding Corp
HYMC
$2.22B
$528K 0.01%
+15,000
New +$580K
CODI icon
538
Compass Diversified
CODI
$861M
$525K 0.01%
+66,835
New +$426K
OKLO
539
Oklo
OKLO
$7.47B
$524K 0.01%
+10,558
New +$759K
FRO icon
540
CALL
Frontline
FRO
$9.84B
$523K 0.01%
+15,000
New +$458K
FRO icon
541
PUT
Frontline
FRO
$9.84B
$523K 0.01%
+15,000
New +$458K
FN icon
542
PUT
Fabrinet
FN
$14.8B
$522K 0.01%
+1,000
New +$508K
KRE icon
543
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$521K 0.01%
8,000
-45,000
-85% -$3.04M
BTDR icon
544
PUT
Bitdeer Technologies
BTDR
$2.8B
$519K 0.01%
60,000
-45,000
-43% -$473K
UCO icon
545
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$515K 0.01%
+13,100
New +$364K
DASH icon
546
DoorDash
DASH
$103B
$512K 0.01%
+3,413
New +$631K
JBTM
547
CALL
JBT Marel
JBTM
$6.14B
$511K 0.01%
4,000
-3,500
-47% -$529K
JBTM
548
PUT
JBT Marel
JBTM
$6.14B
$511K 0.01%
+4,000
New +$605K
KOD icon
549
CALL
Kodiak Sciences
KOD
$2.37B
$511K 0.01%
+13,400
New +$346K
CEG icon
550
PUT
Constellation Energy
CEG
$98.1B
$503K 0.01%
1,800
-5,400
-75% -$1.64M
20 21
22
23 24

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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
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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.