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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
X
876
DELISTED
US Steel
X
– –
-75,737
Closed -$3.2M
X
877
PUT
DELISTED
US Steel
X
– –
-79,500
Closed -$3.36M
XLF icon
878
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-110,000
Closed -$5.48M
XLI icon
879
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-50,000
Closed -$6.55M
XLP icon
880
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-11,663
Closed -$953K
XOP icon
881
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-26,888
Closed -$3.22M
XPO icon
882
CALL
XPO
XPO
$24.4B
– –
-2,500
Closed -$269K
XRT icon
883
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-10,200
Closed -$705K
XYL icon
884
Xylem
XYL
$28.6B
– –
-2,583
Closed -$309K
XYL icon
885
PUT
Xylem
XYL
$28.6B
– –
-13,900
Closed -$1.66M
YOU icon
886
Clear Secure
YOU
$5.36B
– –
-24,800
Closed -$632K
YOU icon
887
PUT
Clear Secure
YOU
$5.36B
– –
-100,000
Closed -$2.59M
YPF icon
888
PUT
YPF
YPF
$20B
– –
-19,000
Closed -$666K
GTM
889
CALL
ZoomInfo Technologies
GTM
$908M
– –
-17,500
Closed -$175K
ZION icon
890
CALL
Zions Bancorporation
ZION
$10B
– –
-7,700
Closed -$384K
ZION icon
891
PUT
Zions Bancorporation
ZION
$10B
– –
-7,700
Closed -$384K
ZTS icon
892
CALL
Zoetis
ZTS
$32.2B
– –
-20,700
Closed -$3.41M
ZTS icon
893
PUT
Zoetis
ZTS
$32.2B
– –
-2,100
Closed -$346K
GEV icon
894
CALL
GE Vernova
GEV
$265B
– –
-32,900
Closed -$10M
TLN
895
CALL
Talen Energy Corp
TLN
$16.6B
– –
-8,000
Closed -$1.6M
TEM
896
CALL
Tempus AI
TEM
$7.73B
– –
-6,000
Closed -$289K
MSTU
897
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$365M
– –
-1,000
Closed -$54.6K
AMTM
898
Amentum Holdings
AMTM
$5.59B
– –
-35,052
Closed -$733K
EXE
899
CALL
Expand Energy Corp
EXE
$21.7B
– –
-17,000
Closed -$1.89M
ONC
900
CALL
BeOne Medicines Ltd
ONC
$33.8B
– –
-1,500
Closed -$408K
33 34 35
36
37

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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 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.