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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
CAT icon
176
CALL
Caterpillar
CAT
$368B
$3.54M 0.09%
+5,000
New +$3.46M
FCX icon
177
PUT
Freeport-McMoran
FCX
$110B
$3.53M 0.09%
+60,000
New +$3.63M
CTRA
178
CALL
DELISTED
Coterra Energy
CTRA
$3.51M 0.09%
100,000
+85,400
+585% +$2.57M
INDA icon
179
iShares MSCI India ETF
INDA
$6.61B
$3.49M 0.09%
74,572
– –
DOCN icon
180
CALL
DigitalOcean
DOCN
$13.1B
$3.43M 0.09%
+40,000
New +$2.52M
DOCN icon
181
PUT
DigitalOcean
DOCN
$13.1B
$3.43M 0.09%
+40,000
New +$2.52M
SAP icon
182
PUT
SAP
SAP
$256B
$3.42M 0.09%
+20,000
New +$4.13M
RMD icon
183
PUT
ResMed
RMD
$34.7B
$3.39M 0.09%
15,100
– –
PFE icon
184
CALL
Pfizer
PFE
$159B
$3.38M 0.09%
120,400
+80,400
+201% +$2.14M
DINO icon
185
CALL
HF Sinclair
DINO
$17.7B
$3.35M 0.09%
+53,700
New +$2.91M
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3.33M 0.09%
51,156
-3,360
-6% -$227K
NXT icon
187
PUT
Nextpower Inc. Common Stock
NXT
$13B
$3.25M 0.09%
27,000
-8,000
-23% -$886K
SPY icon
188
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.25M 0.09%
5,000
-18,700
-79% -$12.7M
KKR icon
189
CALL
KKR & Co
KKR
$97.6B
$3.24M 0.09%
35,000
+8,000
+30% +$843K
FCX icon
190
CALL
Freeport-McMoran
FCX
$110B
$3.23M 0.09%
55,000
+40,000
+267% +$2.42M
UAL icon
191
United Airlines
UAL
$35.9B
$3.22M 0.09%
34,986
+2,797
+9% +$293K
FTNT icon
192
CALL
Fortinet
FTNT
$122B
$3.22M 0.09%
39,400
– –
PANW icon
193
CALL
Palo Alto Networks
PANW
$303B
$3.21M 0.08%
20,000
+17,500
+700% +$2.94M
PANW icon
194
PUT
Palo Alto Networks
PANW
$303B
$3.21M 0.08%
20,000
+11,000
+122% +$1.85M
TTWO icon
195
CALL
Take-Two Interactive
TTWO
$44B
$3.2M 0.08%
+16,200
New +$3.52M
LLY icon
196
Eli Lilly
LLY
$1.05T
$3.2M 0.08%
3,475
+1,258
+57% +$1.28M
UNF icon
197
CALL
Unifirst Corp
UNF
$5.1B
$3.14M 0.08%
+12,500
New +$2.88M
BE icon
198
PUT
Bloom Energy
BE
$62.1B
$3.13M 0.08%
23,100
+15,000
+185% +$2.2M
INTC icon
199
PUT
Intel
INTC
$473B
$3.09M 0.08%
70,000
-10,000
-13% -$458K
VTRS icon
200
Viatris
VTRS
$18.8B
$3.05M 0.08%
225,853
+44,171
+24% +$618K
6 7
8
9 10

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SGM
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BMO
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KIM
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ACM
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BPCE
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CFO
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MRCP
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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'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.