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SIG Brokerage Portfolio holdings

AUM $5.15B
1-Year Est. Return 78.53%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+78.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$569M
Cap. Flow
+$63.9M
Cap. Flow %
1.69%
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 Miscellaneous 93.8%
2 Healthcare 1.23%
3 Technology 1.15%
4 Financials 1.12%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$366B
$7.16M 0.19%
59,556
+18,158
+44% +$2.1M
GILD icon
102
Gilead Sciences
GILD
$181B
$7.15M 0.19%
51,303
-597
-1% -$83.6K
SNDK
103
PUT
Sandisk
SNDK
$217B
$6.99M 0.18%
11,000
-4,000
-27% -$2.26M
SCCO icon
104
PUT
Southern Copper
SCCO
$177B
$6.66M 0.18%
+39,556
New +$7.15M
APP icon
105
CALL
Applovin
APP
$106B
$6.61M 0.17%
+16,600
New +$8.02M
INTC icon
106
CALL
Intel
INTC
$473B
$6.44M 0.17%
146,000
-89,000
-38% -$4.08M
BKNG icon
107
PUT
Booking.com
BKNG
$155B
$6.32M 0.17%
37,500
– –
MU icon
108
Micron Technology
MU
$1.05T
$6.29M 0.17%
+18,631
New +$7.3M
SOXX icon
109
PUT
iShares Semiconductor ETF
SOXX
$41.5B
$6.24M 0.17%
+19,000
New +$6.49M
IGV icon
110
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.1M 0.16%
+76,200
New +$6.75M
V icon
111
PUT
Visa
V
$712B
$6.04M 0.16%
20,000
+16,000
+400% +$5.14M
CRWD icon
112
PUT
CrowdStrike
CRWD
$224B
$6.01M 0.16%
+61,600
New +$6.53M
HYG icon
113
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.97M 0.16%
+75,000
New +$6.03M
CI icon
114
CALL
Cigna
CI
$73.7B
$5.95M 0.16%
22,300
– –
NVDA icon
115
PUT
NVIDIA
NVDA
$5.25T
$5.91M 0.16%
33,900
-22,600
-40% -$4.15M
BE icon
116
CALL
Bloom Energy
BE
$62.1B
$5.89M 0.16%
43,500
+21,500
+98% +$3.16M
AIG icon
117
CALL
American International
AIG
$40.2B
$5.85M 0.15%
77,800
-12,200
-14% -$933K
CB icon
118
Chubb
CB
$131B
$5.85M 0.15%
17,961
+720
+4% +$231K
GLW icon
119
PUT
Corning
GLW
$128B
$5.85M 0.15%
+43,000
New +$5.19M
CNR
120
CALL
Core Natural Resources Inc
CNR
$5.01B
$5.76M 0.15%
55,000
– –
BRK.B icon
121
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.75M 0.15%
12,000
+5,000
+71% +$2.45M
WSM icon
122
PUT
Williams-Sonoma
WSM
$27.7B
$5.67M 0.15%
+31,100
New +$6.21M
APO icon
123
CALL
Apollo Global Management
APO
$79.7B
$5.57M 0.15%
50,000
-472,900
-90% -$58.6M
UNH icon
124
UnitedHealth
UNH
$353B
$5.51M 0.15%
20,352
+18,758
+1,177% +$5.59M
RCL icon
125
CALL
Royal Caribbean
RCL
$74.7B
$5.5M 0.15%
20,000
– –
3 4
5
6 7

Similar funds

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 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's Q1 2026 filing shows 357 new, 162 increased, 133 reduced and 244 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 389,966 shares worth $13.6M. The largest sale was iShares Silver Trust, an estimated $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Healthcare and Technology.

  • 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.