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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
JPM icon
76
CALL
JPMorgan Chase
JPM
$907B
$9.53M 0.25%
32,400
-34,500
-52% -$10.5M
NFLX icon
77
PUT
Netflix
NFLX
$290B
$9.41M 0.25%
97,900
+9,800
+11% +$864K
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$9.1B
$9.09M 0.24%
236,657
+47,715
+25% +$1.74M
AXP icon
79
CALL
American Express
AXP
$242B
$9.01M 0.24%
29,800
-56,500
-65% -$18.9M
UPS icon
80
CALL
United Parcel Service
UPS
$100B
$8.92M 0.24%
90,700
+85,700
+1,714% +$9.19M
USO icon
81
CALL
United States Oil Fund
USO
$2.54B
$8.59M 0.23%
67,500
-20,000
-23% -$1.77M
PDD icon
82
CALL
Pinduoduo
PDD
$120B
$8.48M 0.22%
83,000
+20,000
+32% +$2.1M
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.45M 0.22%
13,000
-75,700
-85% -$51.5M
HD icon
84
Home Depot
HD
$338B
$8.37M 0.22%
25,439
+978
+4% +$356K
BAC icon
85
Bank of America
BAC
$430B
$8.24M 0.22%
169,019
-21,755
-11% -$1.12M
BABA icon
86
CALL
Alibaba
BABA
$276B
$8.18M 0.22%
65,200
-14,500
-18% -$2.18M
B
87
CALL
Barrick Mining
B
$58.5B
$8.16M 0.22%
200,000
-100,000
-33% -$4.62M
JNJ icon
88
PUT
Johnson & Johnson
JNJ
$609B
$8.07M 0.21%
33,000
+27,000
+450% +$6.29M
META icon
89
Meta Platforms (Facebook)
META
$1.64T
$8.06M 0.21%
+14,080
New +$9.02M
EEM icon
90
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.01M 0.21%
141,100
+18,600
+15% +$1.09M
XRT icon
91
CALL
State Street SPDR S&P Retail ETF
XRT
$452M
$7.93M 0.21%
+98,600
New +$8.46M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$123B
$7.86M 0.21%
17,605
-3,259
-16% -$1.52M
SBUX icon
93
CALL
Starbucks
SBUX
$120B
$7.77M 0.21%
86,700
-182,900
-68% -$17.3M
PDD icon
94
PUT
Pinduoduo
PDD
$120B
$7.77M 0.21%
+76,000
New +$7.99M
QCOM icon
95
CALL
Qualcomm
QCOM
$181B
$7.73M 0.2%
60,000
+30,000
+100% +$4.38M
NOW icon
96
CALL
ServiceNow
NOW
$106B
$7.63M 0.2%
73,000
+12,000
+20% +$1.41M
CRWV
97
PUT
CoreWeave
CRWV
$39.9B
$7.51M 0.2%
97,000
+7,000
+8% +$607K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.48M 0.2%
+78,420
New +$7.54M
BA icon
99
CALL
Boeing
BA
$169B
$7.26M 0.19%
36,500
+26,500
+265% +$6.03M
SMH icon
100
CALL
VanEck Semiconductor ETF
SMH
$67.5B
$7.21M 0.19%
18,800
-17,400
-48% -$6.91M
2 3
4
5 6

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AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
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
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

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.