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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
CFG icon
576
CALL
Citizens Financial Group
CFG
$29.4B
$450K 0.01%
7,500
– –
TAN icon
577
Invesco Solar ETF
TAN
$1.26B
$446K 0.01%
8,001
– –
SMCI icon
578
CALL
Super Micro Computer
SMCI
$24B
$444K 0.01%
+19,500
New +$585K
SHAK icon
579
PUT
Shake Shack
SHAK
$2.82B
$442K 0.01%
5,000
– –
XENE icon
580
CALL
Xenon Pharmaceuticals
XENE
$5.81B
$442K 0.01%
+7,600
New +$350K
MCD icon
581
McDonald's
MCD
$188B
$442K 0.01%
+1,421
New +$453K
BNED icon
582
PUT
Barnes & Noble Education
BNED
$415M
$442K 0.01%
+50,000
New +$432K
LRN icon
583
CALL
Stride
LRN
$3.61B
$441K 0.01%
+5,000
New +$406K
ABBV icon
584
CALL
AbbVie
ABBV
$451B
$435K 0.01%
2,000
-3,000
-60% -$665K
NOK icon
585
Nokia
NOK
$57.2B
$435K 0.01%
54,054
-15,771
-23% -$116K
CR icon
586
CALL
Crane Co
CR
$12B
$428K 0.01%
+2,500
New +$480K
APA icon
587
PUT
APA Corp
APA
$14.9B
$424K 0.01%
10,000
– –
RH icon
588
CALL
RH
RH
$2.83B
$419K 0.01%
+3,000
New +$547K
GRAB icon
589
CALL
Grab
GRAB
$14.8B
$410K 0.01%
112,000
– –
PAGP icon
590
CALL
Plains GP Holdings
PAGP
$5.54B
$408K 0.01%
+16,800
New +$367K
BP icon
591
CALL
BP
BP
$109B
$404K 0.01%
+8,600
New +$337K
EQNR icon
592
CALL
Equinor
EQNR
$98.2B
$401K 0.01%
9,500
– –
QGEN icon
593
CALL
Qiagen
QGEN
$8.9B
$400K 0.01%
+10,000
New +$473K
GLPI icon
594
CALL
Gaming and Leisure Properties
GLPI
$12.4B
$399K 0.01%
+9,000
New +$417K
SYM icon
595
PUT
Symbotic
SYM
$5.18B
$399K 0.01%
+7,500
New +$429K
A icon
596
Agilent Technologies
A
$43.4B
$398K 0.01%
3,491
-534
-13% -$67.7K
CYTK icon
597
Cytokinetics
CYTK
$10B
$396K 0.01%
+6,011
New +$382K
ARES icon
598
PUT
Ares Management
ARES
$32.1B
$393K 0.01%
+3,600
New +$478K
HAL icon
599
PUT
Halliburton
HAL
$30.1B
$390K 0.01%
10,000
– –
AXSM icon
600
Axsome Therapeutics
AXSM
$10.4B
$388K 0.01%
+2,298
New +$397K
22 23
24
25 26

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SGM
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BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
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
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 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'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.