Institutional Fund
Sig Brokerage, LP
Bala Cynwyd, PACIK 10944295 filings on record
Portfolio Value
$353.66M
Q1 2026
Holdings
229
Reported positions
New Buys
113
Opened this quarter
QoQ Change
+18.9%
from $297.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr3.8%
- Ishares Tr3.6%
- Select Sector Spdr Tr3.4%
- Schwab Charles Corp2.9%
- Ishares Inc2.6%
- Home Depot Inc2.4%
- Other81.4%
Portfolio Holdings
229 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 390.0K | $13.59M | 3.8% | +390.0K | New |
| 2 | Ishares Tr | 350.5K | $12.58M | 3.6% | +260.2K | Added |
| 3 | Select Sector Spdr Tr | 242.5K | $12.12M | 3.4% | +242.5K | New |
| 4 | Schwab Charles Corp | 107.6K | $10.11M | 2.9% | −6.0K | Reduced |
| 5 | Ishares Inc | 236.7K | $9.09M | 2.6% | +47.7K | Added |
| 6 | Home Depot Inc | 25.4K | $8.37M | 2.4% | +978 | Added |
| 7 | Bank America Corp | 169.0K | $8.24M | 2.3% | −21.8K | Reduced |
| 8 | Meta Platforms Inc | 14.1K | $8.06M | 2.3% | +14.1K | New |
| 9 | Vertex Pharmaceuticals Inc | 17.6K | $7.86M | 2.2% | −3.3K | Reduced |
| 10 | Ishares Tr | 78.4K | $7.48M | 2.1% | +78.4K | New |
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