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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
RCL icon
51
PUT
Royal Caribbean
RCL
$74.7B
$13.8M 0.36%
50,000
+45,000
+900% +$13.4M
EUFN icon
52
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$13.6M 0.36%
+389,966
New +$14.3M
QQQ icon
53
PUT
Invesco QQQ Trust
QQQ
$489B
$13.3M 0.35%
+23,000
New +$14M
MA icon
54
CALL
Mastercard
MA
$521B
$13.2M 0.35%
26,500
– –
HCC icon
55
CALL
Warrior Met Coal
HCC
$5.65B
$13M 0.34%
140,000
– –
SLV icon
56
PUT
iShares Silver Trust
SLV
$32.3B
$12.6M 0.33%
185,000
+165,000
+825% +$12.5M
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.23B
$12.6M 0.33%
350,459
+260,166
+288% +$9.9M
PLTR icon
58
PUT
Palantir
PLTR
$448B
$12.4M 0.33%
84,800
+53,500
+171% +$8.18M
SYK icon
59
CALL
Stryker
SYK
$127B
$12.4M 0.33%
37,700
– –
IREN icon
60
PUT
Iris Energy
IREN
$12.7B
$12.3M 0.33%
359,300
+69,900
+24% +$3.16M
MSFT icon
61
PUT
Microsoft
MSFT
$3.81T
$12.2M 0.32%
33,000
+17,000
+106% +$7.11M
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$12.1M 0.32%
+242,459
New +$12.2M
V icon
63
CALL
Visa
V
$712B
$11.9M 0.31%
39,400
+17,500
+80% +$5.63M
CRWV
64
CALL
CoreWeave
CRWV
$46.5B
$11.8M 0.31%
152,500
-55,500
-27% -$4.82M
JNJ icon
65
CALL
Johnson & Johnson
JNJ
$646B
$11.8M 0.31%
48,100
+37,000
+333% +$8.62M
CAT icon
66
PUT
Caterpillar
CAT
$368B
$11.7M 0.31%
+16,500
New +$11.4M
REGN icon
67
CALL
Regeneron Pharmaceuticals
REGN
$81.8B
$11.6M 0.31%
15,000
+1,000
+7% +$766K
GOOG icon
68
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$11.1M 0.29%
38,600
+22,300
+137% +$7.01M
NKE icon
69
CALL
Nike
NKE
$58.7B
$10.9M 0.29%
206,100
-10,000
-5% -$606K
HCA icon
70
CALL
HCA Healthcare
HCA
$90.5B
$10.6M 0.28%
22,500
– –
SCHW
71
Charles Schwab
SCHW
$191B
$10.1M 0.27%
107,623
-6,035
-5% -$592K
WMT icon
72
CALL
Walmart Inc
WMT
$820B
$10.1M 0.27%
81,100
– –
HYG icon
73
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$9.91M 0.26%
124,500
-419,800
-77% -$33.8M
BLK icon
74
CALL
Blackrock
BLK
$180B
$9.62M 0.25%
+10,000
New +$10.5M
GDX icon
75
CALL
VanEck Gold Miners ETF
GDX
$31B
$9.57M 0.25%
104,300
+75,000
+256% +$7.39M
1 2
3
4 5

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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
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CFO
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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.