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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
NWL icon
751
Newell Brands
NWL
$2.2B
$67.5K ﹤0.01%
19,677
-6,073
-24% -$25.5K
SLS icon
752
SELLAS Life Sciences
SLS
$2.48B
$65.3K ﹤0.01%
+15,429
New +$69K
MQ icon
753
Marqeta
MQ
$1.81B
$60.8K ﹤0.01%
3,723
– –
BBBY
754
Bed Bath & Beyond
BBBY
$492M
$59.2K ﹤0.01%
+12,764
New +$71.4K
HTZ icon
755
Hertz
HTZ
$546M
$57.6K ﹤0.01%
+12,503
New +$60.5K
MSOS icon
756
AdvisorShares Pure US Cannabis ETF
MSOS
$909M
$54.8K ﹤0.01%
+15,450
New +$63.3K
TDOC icon
757
CALL
Teladoc Health
TDOC
$1.77B
$54.5K ﹤0.01%
10,000
– –
NMRA icon
758
Neumora Therapeutics
NMRA
$306M
$53.6K ﹤0.01%
27,483
-5,663
-17% -$14.7K
NAK
759
Northern Dynasty Minerals
NAK
$953M
$51.7K ﹤0.01%
36,957
-3,040
-8% -$5.29K
NPWR icon
760
NET Power
NPWR
$137M
$49.8K ﹤0.01%
31,942
– –
GALT icon
761
Galectin Therapeutics
GALT
$262M
$37.9K ﹤0.01%
13,596
– –
SABR icon
762
PUT
Sabre
SABR
$692M
$29K ﹤0.01%
20,000
– –
HCAT icon
763
Health Catalyst
HCAT
$159M
$24.2K ﹤0.01%
+19,037
New +$35.8K
CCO icon
764
Clear Channel Outdoor Holdings
CCO
$1.23B
$23.7K ﹤0.01%
10,000
– –
KEEL
765
CALL
Keel Infrastructure Corp
KEEL
$2.78B
$19.5K ﹤0.01%
+10,000
New +$23.5K
KEEL
766
PUT
Keel Infrastructure Corp
KEEL
$2.78B
$19.5K ﹤0.01%
+10,000
New +$23.5K
DCGO icon
767
DocGo
DCGO
$65.6M
$15.7K ﹤0.01%
25,000
– –
BTBT icon
768
Bit Digital
BTBT
$558M
$13.5K ﹤0.01%
10,312
– –
NOTV
769
DELISTED
Inotiv
NOTV
$3.27K ﹤0.01%
12,000
– –
AA icon
770
Alcoa
AA
$11.6B
– –
-3,944
Closed -$210K
ABNB icon
771
CALL
Airbnb
ABNB
$85.5B
– –
-20,000
Closed -$2.71M
ABT icon
772
Abbott
ABT
$177B
– –
-2,640
Closed -$298K
ABUS icon
773
CALL
Arbutus Biopharma
ABUS
$875M
– –
-81,900
Closed -$394K
ADI icon
774
CALL
Analog Devices
ADI
$185B
– –
-19,600
Closed -$5.32M
AEP icon
775
American Electric Power
AEP
$70.8B
– –
-14,265
Closed -$1.64M
29 30
31
32 33

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GL
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ABC
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VVP
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DGM
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QWP
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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.