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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
INTU icon
876
Intuit
INTU
$80.4B
– –
-5,888
Closed -$2.81M
INTU icon
877
PUT
Intuit
INTU
$80.4B
– –
-15,500
Closed -$10.3M
INVZ icon
878
CALL
Innoviz Technologies
INVZ
$133M
– –
-25,000
Closed -$21.3K
IONQ icon
879
CALL
IonQ
IONQ
$12.8B
– –
-15,000
Closed -$673K
IONQ icon
880
PUT
IonQ
IONQ
$12.8B
– –
-52,500
Closed -$2.36M
IQ icon
881
PUT
iQIYI
IQ
$1.19B
– –
-40,000
Closed -$76.8K
ITB icon
882
CALL
iShares US Home Construction ETF
ITB
$2.37B
– –
-15,000
Closed -$1.44M
IWM icon
883
iShares Russell 2000 ETF
IWM
$81.2B
– –
-26,403
Closed -$6.5M
IYR icon
884
CALL
iShares US Real Estate ETF
IYR
$4.53B
– –
-25,000
Closed -$2.35M
J icon
885
Jacobs Solutions
J
$15.3B
– –
-1,936
Closed -$256K
JAZZ icon
886
Jazz Pharmaceuticals
JAZZ
$15.3B
– –
-6,588
Closed -$1.12M
JCI icon
887
Johnson Controls International
JCI
$85B
– –
-3,965
Closed -$475K
JD icon
888
CALL
JD.com
JD
$41.3B
– –
-14,800
Closed -$425K
JEF icon
889
CALL
Jefferies Financial Group
JEF
$12.7B
– –
-9,000
Closed -$558K
KSPI icon
890
CALL
Kaspi.kz JSC
KSPI
$16.8B
– –
-20,000
Closed -$1.56M
KVUE icon
891
Kenvue
KVUE
$36.5B
– –
-53,614
Closed -$925K
LCID icon
892
PUT
Lucid Motors
LCID
$2.77B
– –
-450,000
Closed -$4.76M
LEN icon
893
PUT
Lennar Class A
LEN
$20B
– –
-2,500
Closed -$257K
LMT icon
894
CALL
Lockheed Martin
LMT
$117B
– –
-2,500
Closed -$1.21M
LUMN icon
895
CALL
Lumen
LUMN
$6.57B
– –
-27,300
Closed -$212K
LUMN icon
896
Lumen
LUMN
$6.57B
– –
-22,234
Closed -$173K
LUNR icon
897
CALL
Intuitive Machines
LUNR
$2.22B
– –
-15,000
Closed -$243K
LUV icon
898
CALL
Southwest Airlines
LUV
$23.6B
– –
-20,000
Closed -$827K
LUV icon
899
Southwest Airlines
LUV
$23.6B
– –
-21,756
Closed -$899K
LUV icon
900
PUT
Southwest Airlines
LUV
$23.6B
– –
-27,000
Closed -$1.12M
34 35
36
37 38

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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.