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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
SCHW
201
CALL
Charles Schwab
SCHW
$191B
$3.04M 0.08%
32,300
– –
ACN icon
202
PUT
Accenture
ACN
$116B
$3.01M 0.08%
15,200
+11,000
+262% +$2.56M
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.97M 0.08%
13,889
– –
DKS icon
204
CALL
Dick's Sporting Goods
DKS
$12.1B
$2.95M 0.08%
14,900
+12,900
+645% +$2.62M
ASHR icon
205
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.94M 0.08%
90,000
– –
CSX icon
206
CSX Corp
CSX
$95B
$2.87M 0.08%
70,026
+43,019
+159% +$1.69M
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.87M 0.08%
+35,037
New +$2.95M
GNRC icon
208
CALL
Generac Holdings
GNRC
$10.8B
$2.85M 0.08%
+14,600
New +$2.8M
LRCX icon
209
Lam Research
LRCX
$378B
$2.84M 0.08%
13,303
-4,701
-26% -$1.05M
RRX icon
210
PUT
Regal Rexnord
RRX
$10.5B
$2.81M 0.07%
+15,000
New +$2.79M
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.8M 0.07%
6,050
+2,250
+59% +$1.09M
BIDU icon
212
CALL
Baidu
BIDU
$32.9B
$2.79M 0.07%
25,000
+17,500
+233% +$2.37M
TKO icon
213
PUT
TKO Group
TKO
$13.5B
$2.78M 0.07%
13,800
– –
BAC icon
214
CALL
Bank of America
BAC
$436B
$2.78M 0.07%
57,000
+2,000
+4% +$103K
WBD icon
215
PUT
Warner Bros
WBD
$72.1B
$2.76M 0.07%
100,500
+14,500
+17% +$406K
XME icon
216
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$2.75M 0.07%
25,500
+15,000
+143% +$1.75M
HL icon
217
CALL
Hecla Mining
HL
$13.7B
$2.75M 0.07%
+147,500
New +$3.32M
TTE icon
218
CALL
TotalEnergies
TTE
$191B
$2.73M 0.07%
+30,000
New +$2.29M
IBIT icon
219
PUT
iShares Bitcoin Trust
IBIT
$58.6B
$2.69M 0.07%
70,000
+10,000
+17% +$433K
SU icon
220
CALL
Suncor Energy
SU
$76.5B
$2.64M 0.07%
+40,000
New +$2.21M
SU icon
221
PUT
Suncor Energy
SU
$76.5B
$2.64M 0.07%
+40,000
New +$2.21M
V icon
222
Visa
V
$712B
$2.64M 0.07%
8,736
+1,505
+21% +$484K
AMZN icon
223
Amazon
AMZN
$2.87T
$2.61M 0.07%
12,542
+2,320
+23% +$511K
IREN icon
224
Iris Energy
IREN
$12.7B
$2.6M 0.07%
75,809
-11,676
-13% -$527K
AAPL icon
225
PUT
Apple
AAPL
$4.67T
$2.59M 0.07%
10,200
+6,700
+191% +$1.74M
7 8
9
10 11

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.