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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
MARA icon
901
CALL
Marathon Digital Holdings
MARA
$4.08B
– –
-20,000
Closed -$180K
MASI
902
PUT
DELISTED
Masimo
MASI
– –
-2,500
Closed -$325K
MDGL icon
903
CALL
Madrigal Pharmaceuticals
MDGL
$12.8B
– –
-2,500
Closed -$1.46M
MP icon
904
MP Materials
MP
$8.05B
– –
-4,349
Closed -$220K
MP icon
905
PUT
MP Materials
MP
$8.05B
– –
-9,900
Closed -$500K
MPT
906
PUT
Medical Properties Trust
MPT
$2.84B
– –
-252,300
Closed -$1.26M
MRVL icon
907
Marvell Technology
MRVL
$169B
– –
-4,227
Closed -$355K
MS icon
908
CALL
Morgan Stanley
MS
$339B
– –
-1,200
Closed -$213K
MSOS icon
909
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
– –
-75,000
Closed -$354K
MTH icon
910
Meritage Homes
MTH
$4.95B
– –
-3,363
Closed -$221K
MUX icon
911
McEwen Inc
MUX
$978M
– –
-44,956
Closed -$832K
NSC icon
912
Norfolk Southern
NSC
$76.4B
– –
-7,428
Closed -$2.14M
NTNX icon
913
CALL
Nutanix
NTNX
$14.9B
– –
-35,000
Closed -$1.81M
NU icon
914
CALL
Nu Holdings
NU
$65.6B
– –
-296,800
Closed -$4.97M
NU icon
915
Nu Holdings
NU
$65.6B
– –
-20,411
Closed -$342K
NU icon
916
PUT
Nu Holdings
NU
$65.6B
– –
-287,800
Closed -$4.82M
NUE icon
917
Nucor
NUE
$53.9B
– –
-1,338
Closed -$218K
NVO
918
PUT
Novo Nordisk
NVO
$223B
– –
-15,000
Closed -$763K
NXT icon
919
CALL
Nextpower Inc
NXT
$15.6B
– –
-100,400
Closed -$8.75M
OI icon
920
CALL
O-I Glass
OI
$1.4B
– –
-25,000
Closed -$369K
OIH icon
921
CALL
VanEck Oil Services ETF
OIH
$2.05B
– –
-2,500
Closed -$712K
OMEX icon
922
CALL
Odyssey Marine Exploration
OMEX
$40M
– –
-10,600
Closed -$20.8K
OMF icon
923
CALL
OneMain Financial
OMF
$6.97B
– –
-50,000
Closed -$3.38M
ONON icon
924
CALL
On Holding
ONON
$12.4B
– –
-7,500
Closed -$349K
OXY icon
925
PUT
Occidental Petroleum
OXY
$54.6B
– –
-6,900
Closed -$284K
35 36
37
38 39

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AIM
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GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
VVP
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DGM
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QWP
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LFCM
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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 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.