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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
TMUS icon
626
T-Mobile US
TMUS
$206B
$336K 0.01%
1,599
-2,877
-64% -$591K
ARKG icon
627
ARK Genomic Revolution ETF
ARKG
$1.58B
$334K 0.01%
12,635
-30,770
-71% -$901K
EPD icon
628
CALL
Enterprise Products Partners
EPD
$83.4B
$329K 0.01%
+8,700
New +$308K
ALAB icon
629
CALL
Astera Labs
ALAB
$54.8B
$329K 0.01%
+3,000
New +$427K
MPWR icon
630
PUT
Monolithic Power Systems
MPWR
$68B
$328K 0.01%
+300
New +$328K
ORLA
631
CALL
Orla Mining
ORLA
$3.4B
$323K 0.01%
+20,000
New +$332K
BBY icon
632
PUT
Best Buy
BBY
$18B
$321K 0.01%
+5,000
New +$328K
KMX icon
633
CarMax
KMX
$8.18B
$315K 0.01%
+7,576
New +$332K
SUI icon
634
CALL
Sun Communities
SUI
$14.7B
$315K 0.01%
+2,500
New +$323K
EOG icon
635
EOG Resources
EOG
$76.4B
$312K 0.01%
2,157
+111
+5% +$13.5K
APLD icon
636
CALL
Applied Digital
APLD
$8.59B
$311K 0.01%
13,100
– –
APLD icon
637
PUT
Applied Digital
APLD
$8.59B
$311K 0.01%
13,100
-3,000
-19% -$93.9K
WMT icon
638
PUT
Walmart Inc
WMT
$878B
$311K 0.01%
2,500
-2,000
-44% -$246K
ICLR icon
639
CALL
Icon
ICLR
$12.9B
$310K 0.01%
+2,800
New +$382K
ICLR icon
640
PUT
Icon
ICLR
$12.9B
$310K 0.01%
+2,800
New +$382K
TROX icon
641
Tronox
TROX
$1.04B
$307K 0.01%
31,384
+18,584
+145% +$129K
WFC icon
642
Wells Fargo
WFC
$266B
$307K 0.01%
+3,851
New +$331K
ATI icon
643
ATI
ATI
$26.9B
$306K 0.01%
+2,102
New +$293K
BNED icon
644
Barnes & Noble Education
BNED
$428M
$306K 0.01%
+34,605
New +$299K
INBX icon
645
CALL
Inhibrx
INBX
$1.29B
$303K 0.01%
4,500
– –
CORZ icon
646
PUT
Core Scientific
CORZ
$7.63B
$299K 0.01%
20,000
-105,000
-84% -$1.79M
CNC icon
647
CALL
Centene
CNC
$33.4B
$295K 0.01%
9,000
– –
TXN icon
648
PUT
Texas Instruments
TXN
$265B
$291K 0.01%
+1,500
New +$304K
DVN icon
649
Devon Energy
DVN
$50.9B
$289K 0.01%
5,739
-2,562
-31% -$110K
TKR icon
650
Timken Company
TKR
$9.67B
$284K 0.01%
+2,821
New +$280K
24 25
26
27 28

Similar funds

GCC
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GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
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.