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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
SMCI icon
951
PUT
Super Micro Computer
SMCI
$15.6B
– –
-39,700
Closed -$1.16M
SNAP icon
952
Snap
SNAP
$7.62B
– –
-12,340
Closed -$72.7K
SOFI icon
953
SoFi Technologies
SOFI
$22.2B
– –
-22,402
Closed -$472K
SPMO icon
954
CALL
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
– –
-2,000
Closed -$239K
SPMO icon
955
PUT
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
– –
-2,000
Closed -$239K
SPOT icon
956
CALL
Spotify
SPOT
$98.3B
– –
-9,300
Closed -$5.4M
SSTI icon
957
CALL
SoundThinking
SSTI
$111M
– –
-13,200
Closed -$106K
STLD icon
958
Steel Dynamics
STLD
$34B
– –
-1,341
Closed -$227K
STX icon
959
Seagate
STX
$178B
– –
-14,731
Closed -$4.06M
STX icon
960
PUT
Seagate
STX
$178B
– –
-20,000
Closed -$5.51M
STWD icon
961
PUT
Starwood Property Trust
STWD
$6.3B
– –
-115,400
Closed -$2.08M
SVXY icon
962
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
– –
-4,500
Closed -$249K
TBT icon
963
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-50,000
Closed -$1.75M
TBT icon
964
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-50,000
Closed -$1.75M
TCOM icon
965
Trip.com Group
TCOM
$26.7B
– –
-3,501
Closed -$252K
TECK icon
966
CALL
Teck Resources
TECK
$27B
– –
-50,000
Closed -$2.39M
TER icon
967
CALL
Teradyne
TER
$50.5B
– –
-10,000
Closed -$1.94M
TEVA icon
968
CALL
Teva Pharmaceuticals
TEVA
$37.3B
– –
-25,000
Closed -$780K
TEVA icon
969
PUT
Teva Pharmaceuticals
TEVA
$37.3B
– –
-7,500
Closed -$234K
TFC icon
970
Truist Financial
TFC
$65.4B
– –
-12,731
Closed -$626K
TFC icon
971
PUT
Truist Financial
TFC
$65.4B
– –
-50,000
Closed -$2.46M
TGB
972
CALL
Trekor Metals
TGB
$2.48B
– –
-17,500
Closed -$99K
TGT icon
973
CALL
Target
TGT
$63.4B
– –
-25,000
Closed -$2.44M
TLT icon
974
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,500
Closed -$392K
TLT icon
975
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-8,000
Closed -$697K
37 38
39
40 41

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AIM
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GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
ABC
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VVP
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DGM
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QWP
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LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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.