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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
GEV icon
126
PUT
GE Vernova
GEV
$278B
$5.5M 0.15%
6,300
+1,500
+31% +$1.17M
AMZN icon
127
CALL
Amazon
AMZN
$2.69T
$5.42M 0.14%
26,000
-6,100
-19% -$1.34M
DVY icon
128
iShares Select Dividend ETF
DVY
$23.8B
$5.29M 0.14%
34,954
– –
SMH icon
129
VanEck Semiconductor ETF
SMH
$67.5B
$5.23M 0.14%
13,652
+2,013
+17% +$799K
ECHO
130
CALL
EchoStar
ECHO
$26.5B
$5.19M 0.14%
44,300
+20,400
+85% +$2.34M
NFLX icon
131
Netflix
NFLX
$313B
$5.17M 0.14%
+53,785
New +$4.74M
SO icon
132
CALL
Southern Company
SO
$108B
$5.15M 0.14%
+53,400
New +$4.94M
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.96M 0.13%
45,489
+30,900
+212% +$3.41M
U icon
134
CALL
Unity
U
$13.2B
$4.94M 0.13%
225,000
+205,000
+1,025% +$5.69M
GOOGL icon
135
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$4.89M 0.13%
17,000
+8,000
+89% +$2.51M
OWL icon
136
CALL
Blue Owl Capital
OWL
$6.5B
$4.88M 0.13%
+534,900
New +$6.47M
RTX icon
137
CALL
RTX Corp
RTX
$262B
$4.82M 0.13%
+25,000
New +$4.97M
TSM icon
138
TSMC
TSM
$2.13T
$4.82M 0.13%
+14,259
New +$4.91M
NYT icon
139
PUT
New York Times
NYT
$12.4B
$4.77M 0.13%
+57,000
New +$4.31M
ACN icon
140
CALL
Accenture
ACN
$88.5B
$4.66M 0.12%
23,500
+16,500
+236% +$3.84M
KWEB icon
141
PUT
KraneShares CSI China Internet ETF
KWEB
$5.32B
$4.57M 0.12%
+160,800
New +$5.27M
PLTR icon
142
CALL
Palantir
PLTR
$322B
$4.53M 0.12%
31,000
-298,500
-91% -$45.6M
KMB icon
143
CALL
Kimberly-Clark
KMB
$36.2B
$4.53M 0.12%
47,000
+29,900
+175% +$3.06M
B
144
PUT
Barrick Mining
B
$58.4B
$4.49M 0.12%
110,000
+10,000
+10% +$462K
KWEB icon
145
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
$4.43M 0.12%
155,800
+125,800
+419% +$4.12M
ICE icon
146
CALL
Intercontinental Exchange
ICE
$80.2B
$4.33M 0.11%
27,500
– –
PEP icon
147
PepsiCo
PEP
$190B
$4.29M 0.11%
+27,649
New +$4.31M
LNG icon
148
CALL
Cheniere Energy
LNG
$54.3B
$4.26M 0.11%
+15,000
New +$3.46M
RBLX icon
149
PUT
Roblox
RBLX
$38.7B
$4.24M 0.11%
+75,000
New +$5.04M
IONS icon
150
CALL
Ionis Pharmaceuticals
IONS
$9.03B
$4.13M 0.11%
+55,000
New +$4.34M
4 5
6
7 8

Similar funds

GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
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.