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SIG Brokerage Portfolio holdings

AUM $3.79B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$251M
Cap. Flow
-$221M
Cap. Flow %
-6.88%
Top 10 Hldgs %
35.87%
Holding
934
New
206
Increased
144
Reduced
147
Closed
278

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.49M
2
APP icon
Applovin
APP
+$6.42M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.08M
4
APO icon
Apollo Global Management
APO
+$3.91M
5
AIG icon
American International
AIG
+$2.88M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$72.6M
2
ORCL icon
Oracle
ORCL
+$12.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.44M
5
PLTR icon
Palantir
PLTR
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 1.21%
3 Communication Services 0.89%
4 Technology 0.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
476
WESCO International
WCC
$16.7B
$448K 0.01%
+1,830
New +$449K
RBLX icon
477
CALL
Roblox
RBLX
$25.4B
$446K 0.01%
+5,500
New +$584K
CFG icon
478
CALL
Citizens Financial Group
CFG
$30.3B
$438K 0.01%
7,500
– –
BXC icon
479
BlueLinx
BXC
$422M
$437K 0.01%
+7,120
New +$460K
NXE icon
480
CALL
NexGen Energy
NXE
$6.06B
$429K 0.01%
46,600
-46,600
-50% -$411K
URA icon
481
CALL
Global X Uranium ETF
URA
$5.42B
$427K 0.01%
10,000
-1,500
-13% -$72.6K
GLW icon
482
Corning
GLW
$119B
$427K 0.01%
+4,878
New +$420K
COLD icon
483
Americold
COLD
$4.02B
$426K 0.01%
+33,153
New +$406K
JD icon
484
CALL
JD.com
JD
$44.6B
$425K 0.01%
+14,800
New +$463K
ZTS icon
485
Zoetis
ZTS
$32.4B
$423K 0.01%
3,362
-3,012
-47% -$393K
EMN icon
486
Eastman Chemical
EMN
$8B
$420K 0.01%
6,587
-2,533
-28% -$156K
HPE icon
487
CALL
Hewlett Packard
HPE
$63.4B
$416K 0.01%
17,300
-49,700
-74% -$1.17M
RELY icon
488
CALL
Remitly
RELY
$4.79B
$414K 0.01%
30,000
– –
DVA icon
489
DaVita
DVA
$15.4B
$414K 0.01%
3,643
+1,127
+45% +$137K
HTZ icon
490
PUT
Hertz
HTZ
$499M
$411K 0.01%
80,000
– –
SHAK icon
491
PUT
Shake Shack
SHAK
$2.53B
$406K 0.01%
5,000
– –
MELI icon
492
CALL
Mercado Libre
MELI
$95.2B
$403K 0.01%
200
– –
DKS icon
493
CALL
Dick's Sporting Goods
DKS
$17.5B
$396K 0.01%
2,000
-5,500
-73% -$1.2M
APLD icon
494
PUT
Applied Digital
APLD
$7.89B
$395K 0.01%
16,100
+3,000
+23% +$86.4K
MS icon
495
Morgan Stanley
MS
$331B
$394K 0.01%
2,220
+805
+57% +$134K
ABUS icon
496
CALL
Arbutus Biopharma
ABUS
$857M
$394K 0.01%
81,900
– –
TAN icon
497
Invesco Solar ETF
TAN
$1.42B
$393K 0.01%
8,001
– –
TLT icon
498
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$392K 0.01%
4,500
-62,000
-93% -$5.54M
ASTS icon
499
PUT
AST SpaceMobile
ASTS
$17.6B
$392K 0.01%
+5,400
New +$385K
PINS icon
500
CALL
Pinterest
PINS
$13.4B
$388K 0.01%
+15,000
New +$432K
18 19
20
21 22

Similar funds

GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

SIG Brokerage's Q4 2025 Portfolio in Review

As of Q4 2025, SIG Brokerage held 934 positions worth $3.22B, down 7.2% from $3.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SIG Brokerage withdrew a net $221M in Q4 2025, closing 278 positions and reducing 147 holdings. Its most notable exit was Booking.com, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SIG Brokerage opened a new position in iShares Russell 2000 ETF worth $6.5M.

  • SIG Brokerage's largest Q4 2025 buy was iShares Russell 2000 ETF: 26,403 shares worth $6.5M.
  • SIG Brokerage added most to Applovin in Q4 2025, an estimated $6.42M increase.
  • SIG Brokerage's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $5.11M.
  • SIG Brokerage fully exited Booking.com in Q4 2025, selling an estimated $72.6M.
  • SIG Brokerage's ten largest holdings make up 36% of its $3.22B portfolio in Q4 2025.
  • SIG Brokerage opened 206 new positions and closed 278 in Q4 2025.
  • SIG Brokerage's portfolio value fell 7.2% quarter-over-quarter to $3.22B.

Based on SIG Brokerage's 13F filing for Q4 2025, filed 17 Feb 2026.