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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
DAWN
826
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-10,000
Closed -$93.2K
DE icon
827
PUT
Deere & Co
DE
$158B
– –
-3,000
Closed -$1.4M
DELL icon
828
CALL
Dell
DELL
$247B
– –
-7,500
Closed -$944K
DELL icon
829
PUT
Dell
DELL
$247B
– –
-7,500
Closed -$944K
DG icon
830
Dollar General
DG
$27.5B
– –
-6,561
Closed -$935K
DHI icon
831
PUT
D.R. Horton
DHI
$41.1B
– –
-15,000
Closed -$2.16M
DHR icon
832
Danaher
DHR
$142B
– –
-1,552
Closed -$355K
DLTR icon
833
Dollar Tree
DLTR
$24.3B
– –
-8,923
Closed -$1.1M
DLTR icon
834
PUT
Dollar Tree
DLTR
$24.3B
– –
-15,000
Closed -$1.85M
DOMO icon
835
CALL
Domo
DOMO
$156M
– –
-199,300
Closed -$1.68M
DQ
836
PUT
Daqo New Energy
DQ
$832M
– –
-20,000
Closed -$590K
DVA icon
837
DaVita
DVA
$15B
– –
-3,643
Closed -$494K
EEM icon
838
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-33,849
Closed -$1.99M
EGO icon
839
CALL
Eldorado Gold
EGO
$7.22B
– –
-29,400
Closed -$1.06M
EMN icon
840
Eastman Chemical
EMN
$7.78B
– –
-6,587
Closed -$420K
EQT icon
841
EQT Corp
EQT
$30.7B
– –
-27,601
Closed -$1.62M
EQT icon
842
PUT
EQT Corp
EQT
$30.7B
– –
-128,600
Closed -$6.89M
EQX icon
843
Equinox Gold
EQX
$6.85B
– –
-53,745
Closed -$755K
ESTC icon
844
Elastic
ESTC
$6.52B
– –
-10,193
Closed -$626K
ET icon
845
CALL
Energy Transfer Partners
ET
$69.8B
– –
-50,000
Closed -$825K
FAST icon
846
Fastenal
FAST
$51.4B
– –
-12,407
Closed -$498K
FAST icon
847
PUT
Fastenal
FAST
$51.4B
– –
-30,000
Closed -$1.2M
FHN icon
848
CALL
First Horizon
FHN
$12.1B
– –
-34,000
Closed -$813K
FIS icon
849
CALL
Fidelity National Information Services
FIS
$21.8B
– –
-10,000
Closed -$665K
FIS icon
850
Fidelity National Information Services
FIS
$21.8B
– –
-3,895
Closed -$209K
32 33
34
35 36

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GCC
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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
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.