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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
+17.99%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$1.84B
Cap. Flow
+$1.37B
Cap. Flow %
35.67%
Top 10 Hldgs %
46.13%
Holding
902
New
376
Increased
117
Reduced
102
Closed
227

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$22.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.5M
3
SCHW
Charles Schwab
SCHW
+$13.3M
4
HD icon
Home Depot
HD
+$8.61M
5
AMD icon
Advanced Micro Devices
AMD
+$8.38M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$112M
2
HLT icon
Hilton Worldwide
HLT
+$40.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
4
MSTR icon
Strategy Inc
MSTR
+$5.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 1.52%
3 Healthcare 1.38%
4 Consumer Discretionary 0.81%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
751
PUT
Freeport-McMoran
FCX
$90.2B
– –
-10,000
Closed -$379K
FIS icon
752
CALL
Fidelity National Information Services
FIS
$22.3B
– –
-33,000
Closed -$2.46M
FITB
753
Fifth Third Bancorp
FITB
$51.7B
– –
-26,095
Closed -$1.02M
FITB
754
PUT
Fifth Third Bancorp
FITB
$51.7B
– –
-81,500
Closed -$3.19M
FIVE icon
755
CALL
Five Below
FIVE
$11.5B
– –
-5,000
Closed -$375K
FIVE icon
756
PUT
Five Below
FIVE
$11.5B
– –
-5,000
Closed -$375K
FTAI icon
757
CALL
FTAI Aviation
FTAI
$22B
– –
-25,000
Closed -$2.78M
FTAI icon
758
FTAI Aviation
FTAI
$22B
– –
-3,577
Closed -$397K
FTNT icon
759
Fortinet
FTNT
$112B
– –
-2,320
Closed -$234K
GDXJ icon
760
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-9,200
Closed -$526K
GEHC icon
761
CALL
GE HealthCare
GEHC
$27.8B
– –
-46,000
Closed -$3.71M
GLD icon
762
SPDR Gold Trust
GLD
$132B
– –
-5,131
Closed -$1.55M
GM icon
763
CALL
General Motors
GM
$78.7B
– –
-7,800
Closed -$367K
GOOG icon
764
CALL
Alphabet (Google) Class C
GOOG
$3.99T
– –
-16,000
Closed -$2.5M
GPC icon
765
CALL
Genuine Parts
GPC
$17.6B
– –
-4,000
Closed -$477K
GS icon
766
Goldman Sachs
GS
$309B
– –
-2,090
Closed -$1.21M
HASI icon
767
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-7,200
Closed -$211K
HCA icon
768
HCA Healthcare
HCA
$86.4B
– –
-6,372
Closed -$2.3M
HDV
769
CALL
iShares Core High Dividend ETF
HDV
$14.5B
– –
-385,000
Closed -$9.33M
HEES
770
PUT
DELISTED
H&E Equipment Services
HEES
– –
-4,800
Closed -$455K
HLT icon
771
Hilton Worldwide
HLT
$75.3B
– –
-179,664
Closed -$40.9M
HOG icon
772
PUT
Harley-Davidson
HOG
$2.61B
– –
-30,000
Closed -$758K
HST icon
773
CALL
Host Hotels & Resorts
HST
$17.1B
– –
-22,500
Closed -$320K
HTHT icon
774
CALL
Huazhu Hotels Group
HTHT
$12.9B
– –
-15,000
Closed -$555K
HTHT icon
775
PUT
Huazhu Hotels Group
HTHT
$12.9B
– –
-30,000
Closed -$1.11M
29 30
31
32 33

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
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 Q2 2025 Portfolio in Review

As of Q2 2025, SIG Brokerage held 902 positions worth $3.83B, up 93% from $1.99B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SIG Brokerage deployed $1.37B of net new capital in Q2 2025, opening 376 new positions and adding to 117 existing holdings. Its largest new stake was Arm: 183,815 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $3.67M trimmed.

  • SIG Brokerage's largest Q2 2025 buy was Arm: 183,815 shares worth $29.7M.
  • SIG Brokerage added most to Vertex Pharmaceuticals in Q2 2025, an estimated $14.5M increase.
  • SIG Brokerage's biggest Q2 2025 reduction was iShares Silver Trust, cutting an estimated $3.67M.
  • SIG Brokerage fully exited Coinbase in Q2 2025, selling an estimated $112M.
  • SIG Brokerage's ten largest holdings make up 46% of its $3.83B portfolio in Q2 2025.
  • SIG Brokerage opened 376 new positions and closed 227 in Q2 2025.
  • SIG Brokerage's portfolio value rose 93% quarter-over-quarter to $3.83B.

Based on SIG Brokerage's 13F filing for Q2 2025, filed 14 Aug 2025.