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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
CTAS icon
726
Cintas
CTAS
$86.6B
– –
-1,204
Closed -$247K
CTVA icon
727
CALL
Corteva
CTVA
$60.5B
– –
-10,800
Closed -$730K
DASH icon
728
DoorDash
DASH
$84.3B
– –
-6,992
Closed -$1.64M
DGRO icon
729
CALL
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-228,800
Closed -$15.6M
DKNG icon
730
CALL
DraftKings
DKNG
$12.2B
– –
-287,600
Closed -$10.8M
DKS icon
731
Dick's Sporting Goods
DKS
$18.4B
– –
-1,059
Closed -$231K
DNN icon
732
Denison Mines
DNN
$2.43B
– –
-44,884
Closed -$123K
DOW icon
733
PUT
Dow Inc
DOW
$22B
– –
-15,000
Closed -$344K
DSP icon
734
CALL
Viant Technology
DSP
$229M
– –
-13,300
Closed -$115K
DT icon
735
CALL
Dynatrace
DT
$12.7B
– –
-28,300
Closed -$1.37M
DXCM icon
736
CALL
DexCom
DXCM
$29B
– –
-5,000
Closed -$336K
EFA icon
737
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-97,400
Closed -$9.09M
EFA icon
738
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-97,400
Closed -$9.09M
EG icon
739
Everest Group
EG
$15.6B
– –
-1,580
Closed -$553K
EL icon
740
CALL
Estee Lauder
EL
$30.4B
– –
-12,100
Closed -$1.07M
ELF icon
741
PUT
e.l.f. Beauty
ELF
$4.77B
– –
-5,000
Closed -$662K
EMN icon
742
CALL
Eastman Chemical
EMN
$7.69B
– –
-52,000
Closed -$3.28M
EQX icon
743
CALL
Equinox Gold
EQX
$7.07B
– –
-113,000
Closed -$1.27M
ETSY icon
744
CALL
Etsy
ETSY
$8.12B
– –
-24,000
Closed -$1.59M
ETSY icon
745
PUT
Etsy
ETSY
$8.12B
– –
-41,000
Closed -$2.72M
EW icon
746
CALL
Edwards Lifesciences
EW
$49.4B
– –
-27,500
Closed -$2.14M
EWC icon
747
PUT
iShares MSCI Canada ETF
EWC
$6.12B
– –
-100,000
Closed -$5.05M
EXC icon
748
PUT
Exelon
EXC
$48.1B
– –
-42,500
Closed -$1.91M
FCFS icon
749
FirstCash
FCFS
$8.77B
– –
-1,557
Closed -$247K
FCFS icon
750
PUT
FirstCash
FCFS
$8.77B
– –
-5,000
Closed -$792K
28 29
30
31 32

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GCC
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GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 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

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.