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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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$149B
$227M 6.01%
528,400
-452,200
-46% -$203M
NFLX icon
2
CALL
Netflix
NFLX
$340B
$223M 5.89%
2,319,000
+2,112,000
+1,020% +$186M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.47T
$188M 4.98%
329,200
-24,700
-7% -$15.8M
EWZ icon
4
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
$129M 3.41%
3,365,600
+1,775,800
+112% +$64.9M
XOP icon
5
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$92.9M 2.45%
+511,000
New +$77M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.25T
$89.3M 2.36%
512,100
-10,000
-2% -$1.83M
MSFT icon
7
CALL
Microsoft
MSFT
$3.81T
$78.9M 2.09%
213,200
+71,800
+51% +$30M
AVGO icon
8
PUT
Broadcom
AVGO
$1.75T
$71.4M 1.89%
230,600
+189,500
+461% +$62.4M
CRM icon
9
CALL
Salesforce
CRM
$211B
$68.9M 1.82%
368,900
+182,000
+97% +$37.7M
TSM icon
10
PUT
TSMC
TSM
$2.17T
$65.3M 1.73%
193,300
+131,300
+212% +$45.2M
AAPL icon
11
CALL
Apple
AAPL
$4.67T
$60.6M 1.6%
238,600
+188,600
+377% +$49.1M
ARM icon
12
CALL
Arm
ARM
$255B
$56.6M 1.5%
374,300
-97,300
-21% -$11.8M
XLB icon
13
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$50M 1.32%
+1,000,300
New +$50.2M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.47T
$46.6M 1.23%
81,500
+49,800
+157% +$31.9M
FXI icon
15
PUT
iShares China Large-Cap ETF
FXI
$4.23B
$38.8M 1.02%
1,080,000
+780,000
+260% +$29.7M
TSLA icon
16
CALL
Tesla
TSLA
$1.38T
$37.3M 0.99%
100,400
+40,900
+69% +$16.8M
SNDK
17
CALL
Sandisk
SNDK
$217B
$35.3M 0.93%
+55,500
New +$31.4M
TSLA icon
18
PUT
Tesla
TSLA
$1.38T
$35.2M 0.93%
94,600
-53,400
-36% -$22M
GLD icon
19
PUT
SPDR Gold Trust
GLD
$149B
$34.4M 0.91%
80,000
+18,500
+30% +$8.29M
UNH icon
20
CALL
UnitedHealth
UNH
$353B
$32M 0.85%
118,200
+42,000
+55% +$12.5M
MU icon
21
PUT
Micron Technology
MU
$1.05T
$31.9M 0.84%
94,400
+78,800
+505% +$30.9M
SLV icon
22
CALL
iShares Silver Trust
SLV
$32.3B
$31.7M 0.84%
464,500
+212,000
+84% +$16.1M
ASML icon
23
CALL
ASML
ASML
$651B
$30.9M 0.82%
23,400
+7,500
+47% +$10.3M
AMD icon
24
CALL
Advanced Micro Devices
AMD
$760B
$30.3M 0.8%
149,100
-96,500
-39% -$20.6M
AMZN icon
25
PUT
Amazon
AMZN
$2.87T
$29.7M 0.78%
142,500
+75,000
+111% +$16.5M
1
2 3 4 5

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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.