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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
DGRO icon
551
iShares Core Dividend Growth ETF
DGRO
$43.6B
$501K 0.01%
7,133
– –
CRDO icon
552
Credo Technology Group
CRDO
$43.7B
$499K 0.01%
+5,319
New +$647K
Z icon
553
Zillow
Z
$8.02B
$499K 0.01%
12,062
+8,182
+211% +$435K
APD icon
554
Air Products & Chemicals
APD
$68.6B
$493K 0.01%
1,697
+212
+14% +$58.5K
SBSW icon
555
CALL
Sibanye-Stillwater
SBSW
$8.56B
$493K 0.01%
+40,000
New +$623K
COP icon
556
ConocoPhillips
COP
$157B
$489K 0.01%
+3,705
New +$410K
PLD icon
557
Prologis
PLD
$134B
$488K 0.01%
+3,692
New +$493K
MGA icon
558
Magna International
MGA
$17.6B
$487K 0.01%
8,734
+1,808
+26% +$103K
RTX icon
559
PUT
RTX Corp
RTX
$285B
$482K 0.01%
2,500
-4,000
-62% -$795K
DIS icon
560
CALL
Walt Disney
DIS
$187B
$482K 0.01%
5,000
-5,000
-50% -$528K
MET icon
561
MetLife
MET
$61.3B
$480K 0.01%
+6,789
New +$508K
EL icon
562
Estee Lauder
EL
$37.4B
$479K 0.01%
6,675
-5,367
-45% -$548K
RELY icon
563
CALL
Remitly
RELY
$5.62B
$470K 0.01%
30,000
– –
GGAL icon
564
PUT
Galicia Financial Group
GGAL
$6.78B
$467K 0.01%
+10,000
New +$486K
RIO icon
565
PUT
Rio Tinto
RIO
$168B
$466K 0.01%
+5,000
New +$456K
DAL icon
566
CALL
Delta Air Lines
DAL
$52.7B
$465K 0.01%
+7,000
New +$471K
PPLT
567
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$463K 0.01%
26,000
– –
BX icon
568
Blackstone
BX
$107B
$461K 0.01%
+4,006
New +$521K
OCUL icon
569
CALL
Ocular Therapeutix
OCUL
$2.28B
$460K 0.01%
+54,300
New +$518K
ANF icon
570
PUT
Abercrombie & Fitch
ANF
$6.59B
$457K 0.01%
5,000
-1,800
-26% -$175K
TTE icon
571
TotalEnergies
TTE
$191B
$456K 0.01%
+5,013
New +$383K
RKLB icon
572
CALL
Rocket Lab Corp
RKLB
$41.2B
$456K 0.01%
7,100
– –
KKR icon
573
KKR & Co
KKR
$97.6B
$452K 0.01%
+4,889
New +$515K
PFG icon
574
PUT
Principal Financial Group
PFG
$23.9B
$451K 0.01%
+5,000
New +$457K
COHR icon
575
Coherent
COHR
$54.7B
$450K 0.01%
+1,889
New +$433K
21 22
23
24 25

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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.