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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
TMUS icon
626
T-Mobile US
TMUS
$195B
$336K 0.01%
1,599
-2,877
-64% -$591K
ARKG icon
627
ARK Genomic Revolution ETF
ARKG
$1.88B
$334K 0.01%
12,635
-30,770
-71% -$901K
EPD icon
628
CALL
Enterprise Products Partners
EPD
$84.3B
$329K 0.01%
+8,700
New +$308K
ALAB icon
629
CALL
Astera Labs
ALAB
$50.2B
$329K 0.01%
+3,000
New +$427K
MPWR icon
630
PUT
Monolithic Power Systems
MPWR
$61.7B
$328K 0.01%
+300
New +$328K
ORLA
631
CALL
DELISTED
Orla Mining
ORLA
$323K 0.01%
+20,000
New +$332K
BBY icon
632
PUT
Best Buy
BBY
$17.4B
$321K 0.01%
+5,000
New +$328K
KMX icon
633
CarMax
KMX
$8.81B
$315K 0.01%
+7,576
New +$332K
SUI icon
634
CALL
Sun Communities
SUI
$15B
$315K 0.01%
+2,500
New +$323K
EOG icon
635
EOG Resources
EOG
$75.2B
$312K 0.01%
2,157
+111
+5% +$13.5K
APLD icon
636
CALL
Applied Digital
APLD
$7.2B
$311K 0.01%
13,100
– –
APLD icon
637
PUT
Applied Digital
APLD
$7.2B
$311K 0.01%
13,100
-3,000
-19% -$93.9K
WMT icon
638
PUT
Walmart Inc
WMT
$820B
$311K 0.01%
2,500
-2,000
-44% -$246K
ICLR icon
639
CALL
Icon
ICLR
$13.1B
$310K 0.01%
+2,800
New +$382K
ICLR icon
640
PUT
Icon
ICLR
$13.1B
$310K 0.01%
+2,800
New +$382K
TROX icon
641
Tronox
TROX
$862M
$307K 0.01%
31,384
+18,584
+145% +$129K
WFC icon
642
Wells Fargo
WFC
$262B
$307K 0.01%
+3,851
New +$331K
ATI icon
643
ATI
ATI
$28.7B
$306K 0.01%
+2,102
New +$293K
BNED icon
644
Barnes & Noble Education
BNED
$415M
$306K 0.01%
+34,605
New +$299K
INBX icon
645
CALL
Inhibrx
INBX
$1.82B
$303K 0.01%
4,500
– –
CORZ icon
646
PUT
Core Scientific
CORZ
$5.31B
$299K 0.01%
20,000
-105,000
-84% -$1.79M
CNC icon
647
CALL
Centene
CNC
$32B
$295K 0.01%
9,000
– –
TXN icon
648
PUT
Texas Instruments
TXN
$236B
$291K 0.01%
+1,500
New +$304K
DVN icon
649
Devon Energy
DVN
$52.1B
$289K 0.01%
5,739
-2,562
-31% -$110K
TKR icon
650
Timken Company
TKR
$8.37B
$284K 0.01%
+2,821
New +$280K
24 25
26
27 28

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SGM
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BMO
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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.