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SIG Brokerage Portfolio holdings
AUM
$5.15B
Turnover
53.93%
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
(+18%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,013
New
357
Increased
162
Reduced
133
Closed
244
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$14.3M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$9.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.02M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$6.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.5M |
| 4 |
Intel
INTC
|
+$4.61M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$141B
| $227M | 6.01% |
528,400
-452,200
| -46% | -$203M |
2024 Q4
5 quarters
|
|
2
CALL
Netflix
NFLX
$295B
| $223M | 5.89% |
2,319,000
+2,112,000
| +1,020% | +$186M |
2025 Q3
2 quarters
|
|
|
3
CALL
Meta Platforms (Facebook)
META
$1.83T
| $188M | 4.98% |
329,200
-24,700
| -7% | -$15.8M |
2024 Q4
5 quarters
|
|
4
CALL
iShares MSCI Brazil ETF
EWZ
$11.6B
| $129M | 3.41% |
3,365,600
+1,775,800
| +112% | +$64.9M |
2025 Q1
4 quarters
|
|
5
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.29B
| $92.9M | 2.45% |
+511,000
| New | +$77M |
2026 Q1
0 quarters
|
|
6
CALL
NVIDIA
NVDA
$5.22T
| $89.3M | 2.36% |
512,100
-10,000
| -2% | -$1.83M |
2024 Q4
5 quarters
|
|
7
CALL
Microsoft
MSFT
$3.92T
| $78.9M | 2.09% |
213,200
+71,800
| +51% | +$30M |
2024 Q4
5 quarters
|
|
8
PUT
Broadcom
AVGO
$1.59T
| $71.4M | 1.89% |
230,600
+189,500
| +461% | +$62.4M |
2025 Q1
4 quarters
|
|
9
CALL
Salesforce
CRM
$198B
| $68.9M | 1.82% |
368,900
+182,000
| +97% | +$37.7M |
2024 Q4
5 quarters
|
|
10
PUT
TSMC
TSM
$2.15T
| $65.3M | 1.73% |
193,300
+131,300
| +212% | +$45.2M |
2025 Q2
3 quarters
|
|
11
CALL
Apple
AAPL
$5.03T
| $60.6M | 1.6% |
238,600
+188,600
| +377% | +$49.1M |
2024 Q4
5 quarters
|
|
12
CALL
Arm
ARM
$251B
| $56.6M | 1.5% |
374,300
-97,300
| -21% | -$11.8M |
2025 Q2
3 quarters
|
|
|
13
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $50M | 1.32% |
+1,000,300
| New | +$50.2M |
2026 Q1
0 quarters
|
|
|
14
PUT
Meta Platforms (Facebook)
META
$1.83T
| $46.6M | 1.23% |
81,500
+49,800
| +157% | +$31.9M |
2025 Q3
2 quarters
|
|
|
15
PUT
iShares China Large-Cap ETF
FXI
$3.9B
| $38.8M | 1.02% |
1,080,000
+780,000
| +260% | +$29.7M |
2025 Q4
1 quarter
|
|
16
CALL
Tesla
TSLA
$1.4T
| $37.3M | 0.99% |
100,400
+40,900
| +69% | +$16.8M |
2024 Q4
5 quarters
|
|
17
CALL
Sandisk
SNDK
$192B
| $35.3M | 0.93% |
+55,500
| New | +$31.4M |
2026 Q1
0 quarters
|
|
|
18
PUT
Tesla
TSLA
$1.4T
| $35.2M | 0.93% |
94,600
-53,400
| -36% | -$22M |
2024 Q4
5 quarters
|
|
|
19
PUT
SPDR Gold Trust
GLD
$141B
| $34.4M | 0.91% |
80,000
+18,500
| +30% | +$8.29M |
2025 Q3
2 quarters
|
|
20
CALL
UnitedHealth
UNH
$360B
| $32M | 0.85% |
118,200
+42,000
| +55% | +$12.5M |
2025 Q2
3 quarters
|
|
21
PUT
Micron Technology
MU
$1.02T
| $31.9M | 0.84% |
94,400
+78,800
| +505% | +$30.9M |
2025 Q2
3 quarters
|
|
|
22
CALL
iShares Silver Trust
SLV
$27.8B
| $31.7M | 0.84% |
464,500
+212,000
| +84% | +$16.1M |
2025 Q2
3 quarters
|
|
23
CALL
ASML
ASML
$639B
| $30.9M | 0.82% |
23,400
+7,500
| +47% | +$10.3M |
2025 Q2
3 quarters
|
|
24
CALL
Advanced Micro Devices
AMD
$884B
| $30.3M | 0.8% |
149,100
-96,500
| -39% | -$20.6M |
2025 Q1
4 quarters
|
|
25
PUT
Amazon
AMZN
$2.71T
| $29.7M | 0.78% |
142,500
+75,000
| +111% | +$16.5M |
2025 Q2
3 quarters
|
|
Similar funds
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.