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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
DAL icon
676
Delta Air Lines
DAL
$55.7B
$244K 0.01%
+3,675
New +$247K
PRU icon
677
PUT
Prudential Financial
PRU
$41.2B
$244K 0.01%
2,500
– –
LNG icon
678
Cheniere Energy
LNG
$55B
$242K 0.01%
+853
New +$197K
SCCO icon
679
CALL
Southern Copper
SCCO
$157B
$241K 0.01%
+1,414
New +$259K
BULL
680
CALL
Webull Corp
BULL
$4.33B
$240K 0.01%
50,000
+10,800
+28% +$70K
VALE icon
681
PUT
Vale
VALE
$60.6B
$239K 0.01%
15,000
– –
TWLO icon
682
Twilio
TWLO
$29.8B
$238K 0.01%
1,891
-326
-15% -$40.1K
MAS icon
683
Masco
MAS
$15.5B
$237K 0.01%
3,919
-312
-7% -$21.1K
BROS icon
684
Dutch Bros
BROS
$9.07B
$236K 0.01%
+4,665
New +$255K
NOC icon
685
Northrop Grumman
NOC
$72.8B
$232K 0.01%
340
-3,372
-91% -$2.33M
PSX icon
686
Phillips 66
PSX
$85.1B
$232K 0.01%
+1,273
New +$199K
SYM icon
687
Symbotic
SYM
$5.45B
$230K 0.01%
+4,324
New +$248K
SNAP icon
688
CALL
Snap
SNAP
$7.67B
$230K 0.01%
+50,000
New +$295K
SNAP icon
689
PUT
Snap
SNAP
$7.67B
$230K 0.01%
+50,000
New +$295K
OWL icon
690
PUT
Blue Owl Capital
OWL
$6.35B
$228K 0.01%
+25,000
New +$302K
ADBE icon
691
Adobe
ADBE
$90.3B
$228K 0.01%
+938
New +$260K
URNM icon
692
Sprott Uranium Miners ETF
URNM
$1.81B
$227K 0.01%
+3,600
New +$246K
INDI icon
693
CALL
indie Semiconductor
INDI
$816M
$225K 0.01%
+70,000
New +$247K
NXT icon
694
Nextpower Inc
NXT
$16B
$220K 0.01%
+1,825
New +$202K
WHR icon
695
PUT
Whirlpool
WHR
$2.36B
$216K 0.01%
4,000
– –
CRCL
696
Circle Internet Group
CRCL
$17.7B
$215K 0.01%
+2,257
New +$191K
RGLD icon
697
Royal Gold
RGLD
$16.5B
$215K 0.01%
846
-303
-26% -$80.4K
CIFR icon
698
CALL
Cipher Digital
CIFR
$9.36B
$215K 0.01%
16,700
– –
RKT icon
699
Rocket Companies
RKT
$38.6B
$213K 0.01%
14,933
-109,302
-88% -$1.99M
RKT icon
700
PUT
Rocket Companies
RKT
$38.6B
$211K 0.01%
14,800
-10,200
-41% -$186K
26 27
28
29 30

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GL
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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
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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.