SIG BROKERAGE, LP

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CIK 1094429

13F portfolio (2026-Q1)

$354M

Positions

229

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

229

Top 5

16.3%

Top 10

27.6%

Effective N

72.9

HHI

0.014

This quarter

113 new · 0 exit →

By sector

Unclassified34.5%

Financials13.3%

Health Care11.4%

Information Technology10.3%

Industrials7.1%

Consumer Discretionary7.0%

Communication Services6.9%

Energy3.0%

Other6.5%

By market cap

Unknown38.2%

Large ($10–200B)34.7%

Mega (>$200B)22.2%

Mid ($2–10B)4.0%

Small ($300M–2B)0.7%

Micro (<$300M)0.1%

By region

North America61.9%

Other34.5%

Asia-Pacific2.1%

Europe0.9%

Middle East0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	34.54%	45
Pharmaceuticals & Biotechnology	10.02%	18
Specialty Retail	5.06%	10
Semiconductors & Semiconductor Equipment	4.60%	9
Capital Markets	4.37%	9
Banks	4.23%	11
Insurance	3.90%	5
Software	3.65%	13
Software & IT Services	3.42%	5
Oil, Gas & Consumable Fuels	3.00%	14
Commercial Services & Supplies	2.82%	9
Media & Entertainment	2.30%	5
Beverages	2.08%	3
Metals & Mining	2.06%	7
Machinery	1.43%	6
Utilities	1.35%	6
Entertainment	1.01%	3
Airlines	0.98%	2
Road & Rail	0.96%	2
Health Care Equipment & Supplies	0.91%	3
Technology Hardware & Equipment	0.80%	3
Communications Equipment	0.76%	3
Hotels, Restaurants & Leisure	0.73%	4
Aerospace & Defense	0.68%	2
Automobiles & Components	0.59%	3
Transportation Infrastructure	0.56%	2
Diversified Telecommunication Services	0.53%	3
Chemicals	0.38%	4
Health Care Providers & Services	0.38%	3
Construction & Engineering	0.30%	2
Textiles, Apparel & Luxury Goods	0.29%	1
Food Products	0.29%	1
Equity Real Estate Investment Trusts (REITs)	0.21%	4
Distributors	0.17%	1
Household Durables	0.15%	1
Life Sciences Tools & Services	0.14%	2
Food & Staples Retailing	0.11%	1
Marine	0.10%	1
Media & Publishing	0.07%	1
Leisure Products	0.04%	1
Electrical Equipment & Components	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	EUFN	ISHARES TR MSCI EURO FL ETF	Unclassified	3.84%
2	FXI	ISHARES TR	Unclassified	3.56%
3	XLB	SELECT SECTOR SPDR TR	Unclassified	3.43%
4	SCHW	SCHWAB CHARLES CORP	Financials	2.86%
5	EWZ	ISHARES INC MSCI BRAZIL ETF	Unclassified	2.57%
6	HD	HOME DEPOT, INC.	Consumer Discretionary	2.37%
7	BAC	BANK OF AMERICA CORP /DE/	Financials	2.33%
8	META	Meta Platforms, Inc.	Communication Services	2.28%
9	VRTX	VERTEX PHARMACEUTICALS INC / MA	Health Care	2.22%
10	IEF	ISHARES TR	Unclassified	2.12%

184/229 names classified · sector 65.5% of weight · industry 65.5% · mkt cap 61.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

FinancialsCOIN, SCHW, BAC, UNH, PGR · other

Information TechnologyARM, ORCL, TSM, AMD, NVDA · other

Consumer DiscretionaryHLT, HD, TSLA, LULU, WING · other

IndustrialsBKNG, SPGI, UAL, DAL, ETN · other

Health CareVRTX, GILD, MRK, BSX, NVO · other

Communication ServicesGOOGL, TMUS, NFLX, META, ECHO · other

MaterialsFCX, SCCO, HUN, GLW, B · other

EnergyYPF, CVX, EXE, FANG, EQT · other

Consumer StaplesKO, PEP, MNST, MDLZ, BG · other

UtilitiesNEE, AEP, CEG, VST, LNG · other

Real EstateBEKE, SUI, AMT, OHI, JLL · other

UnclassifiedSPY, FXI, XLB, EUFN, XLE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 65.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (128 classified)SIG BROKERAGE, LP centroid (Large Core)

FinancialsHealth CareInformation TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for SIG BROKERAGE, LP: centroid Large Core. Heaviest cells: Large Core 17.5%, Large Growth 12.8%, Large Value 11.2%.

Classified: 54.3% of book weight (128/228 names) · unclassified 45.7%: EUFN, FXI, XLB, EWZ, IEF, DVY, SMH, LQD, TSM, MTUM +90 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 229 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	EUFNISHARES TR MSCI EURO FL ETF	389,966	$14M	3.8%	NEW
2	FXIISHARES TR	350,459	$13M	3.6%	ADD 288%
3	XLBSELECT SECTOR SPDR TR	242,459	$12M	3.4%	NEW
4	SCHWSCHWAB CHARLES CORP	107,623	$10M	2.9%	TRIM −5%
5	EWZISHARES INC MSCI BRAZIL ETF	236,657	$9M	2.6%	ADD 25%
6	HDHOME DEPOT INC	25,439	$8M	2.4%	ADD 4%
7	BACBANK AMERICA CORP	169,019	$8M	2.3%	TRIM −11%
8	METAMETA PLATFORMS INC	14,080	$8M	2.3%	NEW
9	VRTXVERTEX PHARMACEUTICALS INC	17,605	$8M	2.2%	TRIM −16%
10	IEFISHARES TR	78,420	$7M	2.1%	NEW
11	MRKMERCK & CO INC	59,556	$7M	2.0%	ADD 44%
12	GILDGILEAD SCIENCES INC	51,303	$7M	2.0%	HOLD
13	MUMICRON TECHNOLOGY INC	18,631	$6M	1.8%	NEW
14	CBCHUBB LIMITED	17,961	$6M	1.7%	ADD 4%
15	UNHUNITEDHEALTH GROUP INC	20,352	$6M	1.6%	ADD 1177%
16	DVYISHARES TR	34,954	$5M	1.5%	HOLD
17	SMHVANECK ETF TRUST	13,652	$5M	1.5%	ADD 17%
18	NFLXNETFLIX INC	53,785	$5M	1.5%	NEW
19	LQDISHARES TR	45,489	$5M	1.4%	ADD 212%
20	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,259	$5M	1.4%	NEW
21	PEPPEPSICO INC	27,649	$4M	1.2%	NEW
22	SCCOSOUTHERN COPPER CORP	23,795	$4M	1.2%	NEW
23	MTUMISHARES TR	16,639	$4M	1.1%	ADD 41%
24	XLISELECT SECTOR SPDR TR	23,461	$4M	1.1%	HOLD
25	SPGIS&P GLOBAL INC	8,785	$4M	1.1%	TRIM −26%
26	WSMWILLIAMS SONOMA INC	20,037	$4M	1.0%	NEW
27	INDAISHARES TR	74,572	$3M	1.0%	HOLD
28	KRESPDR SERIES TRUST	51,156	$3M	0.9%	TRIM −6%
29	UALUNITED AIRLS HLDGS INC	34,986	$3M	0.9%	ADD 9%
30	LLYELI LILLY & CO	3,475	$3M	0.9%	ADD 57%
31	VTRSVIATRIS INC	225,853	$3M	0.9%	ADD 24%
32	IWDISHARES TR	13,889	$3M	0.8%	HOLD
33	CSXCSX CORP	70,026	$3M	0.8%	ADD 159%
34	XLPSELECT SECTOR SPDR TR	35,037	$3M	0.8%	NEW
35	LRCXLAM RESEARCH CORP	13,303	$3M	0.8%	TRIM −26%
36	DIASPDR DOW JONES INDL AVERAGE	6,050	$3M	0.8%	ADD 59%
37	VVISA INC	8,736	$3M	0.7%	ADD 21%
38	AMZNAMAZON COM INC	12,542	$3M	0.7%	ADD 23%
39	IRENIREN LIMITED	75,809	$3M	0.7%	TRIM −13%
40	ORCLORACLE CORP	17,348	$3M	0.7%	NEW
41	KOCOCA COLA CO	33,197	$3M	0.7%	TRIM −4%
42	GOOGLALPHABET INC	8,287	$2M	0.7%	TRIM −72%
43	IBITISHARES BITCOIN TRUST ETF	61,522	$2M	0.7%	ADD 302%
44	SPHBINVESCO EXCH TRADED FD TR II	20,000	$2M	0.7%	HOLD
45	GLWCORNING INC	16,874	$2M	0.6%	ADD 246%
46	NEENEXTERA ENERGY INC	23,998	$2M	0.6%	ADD 25%
47	ESLTELBIT SYS LTD	2,577	$2M	0.6%	NEW
48	EWYISHARES INC MSCI STH KOR ETF	17,619	$2M	0.6%	NEW
49	SAPSAP SE	12,571	$2M	0.6%	NEW
50	CVXCHEVRON CORP NEW	10,039	$2M	0.6%	ADD 43%
51	PLTRPALANTIR TECHNOLOGIES INC	13,723	$2M	0.6%	NEW
52	FANGDIAMONDBACK ENERGY INC	10,038	$2M	0.6%	ADD 129%
53	SPHRSPHERE ENTERTAINMENT CO	16,341	$2M	0.5%	TRIM −31%
54	ALGNALIGN TECHNOLOGY INC	11,006	$2M	0.5%	TRIM −6%
55	MARMARRIOTT INTL INC NEW	5,618	$2M	0.5%	TRIM −19%
56	SPYMSPDR SERIES TRUST	24,000	$2M	0.5%	HOLD
57	TERTERADYNE INC	6,168	$2M	0.5%	ADD 313%
58	XLFSELECT SECTOR SPDR TR	36,156	$2M	0.5%	TRIM −52%
59	PGRPROGRESSIVE CORP	8,867	$2M	0.5%	TRIM −45%
60	APAAPA CORPORATION	40,854	$2M	0.5%	TRIM −6%
61	QCOMQUALCOMM INC	13,272	$2M	0.5%	ADD 28%
62	DNTHDIANTHUS THERAPEUTICS INC	20,292	$2M	0.5%	NEW
63	KWEBKRANESHARES TRUST CSI CHI INTERNET	57,731	$2M	0.5%	ADD 6%
64	DISDISNEY WALT CO	16,333	$2M	0.4%	TRIM −16%
65	IYTISHARES TR	21,085	$2M	0.4%	HOLD
66	MSMORGAN STANLEY	9,338	$2M	0.4%	ADD 321%
67	CRWVCOREWEAVE INC	19,585	$2M	0.4%	TRIM −24%
68	XLVSELECT SECTOR SPDR TR	10,178	$1M	0.4%	ADD 184%
69	SOXXISHARES TR	4,433	$1M	0.4%	ADD 505%
70	TSLATESLA INC	3,843	$1M	0.4%	NEW
71	APPAPPLOVIN CORP	3,489	$1M	0.4%	TRIM −67%
72	AMDADVANCED MICRO DEVICES INC	6,741	$1M	0.4%	ADD 29%
73	XPOXPO INC	6,814	$1M	0.4%	NEW
74	MDBMONGODB INC	5,256	$1M	0.4%	NEW
75	RRXREGAL REXNORD CORPORATION	6,785	$1M	0.4%	NEW
76	EWJISHARES INC	14,750	$1M	0.4%	HOLD
77	CRWDCROWDSTRIKE HLDGS INC	3,009	$1M	0.3%	NEW
78	CORZCORE SCIENTIFIC INC NEW	77,664	$1M	0.3%	NEW
79	TEVATEVA PHARMACEUTICAL INDS LTD	38,467	$1M	0.3%	NEW
80	PLXSPLEXUS CORP	5,539	$1M	0.3%	ADD 136%
81	OMCOMNICOM GROUP INC	14,720	$1M	0.3%	NEW
82	AKAMAKAMAI TECHNOLOGIES INC	9,647	$1M	0.3%	NEW
83	ROKUROKU INC	11,663	$1M	0.3%	NEW
84	BABAALIBABA GROUP HLDG LTD	8,679	$1M	0.3%	ADD 8%
85	FEZSPDR INDEX SHS FDS	17,500	$1M	0.3%	HOLD
86	GSGOLDMAN SACHS GROUP INC	1,274	$1M	0.3%	NEW
87	IYRISHARES TR	11,092	$1M	0.3%	NEW
88	VLOVALERO ENERGY CORP	4,240	$1M	0.3%	NEW
89	LULULULULEMON ATHLETICA INC	6,783	$1M	0.3%	TRIM −55%
90	AERAERCAP HOLDINGS NV	7,549	$1M	0.3%	NEW
91	BGBUNGE GLOBAL SA	8,070	$1M	0.3%	NEW
92	BIIBBIOGEN INC	5,500	$1M	0.3%	TRIM −50%
93	MDYSPDR S&P MIDCAP 400 ETF TR	1,600	$986,816	0.3%	HOLD
94	MSTRSTRATEGY INC	7,816	$975,437	0.3%	NEW
95	CTRACOTERRA ENERGY INC	26,685	$937,711	0.3%	NEW
96	JDJD.COM INC	30,711	$908,124	0.3%	NEW
97	MIAXMIAMI INTL HLDGS INC	23,189	$902,516	0.3%	NEW
98	ASTSAST SPACEMOBILE INC	10,792	$894,333	0.3%	ADD 291%
99	SYFSYNCHRONY FINANCIAL	13,080	$889,702	0.3%	NEW
100	AWKAMERICAN WTR WKS CO INC NEW	6,343	$863,219	0.2%	NEW
101	PFEPFIZER INC	30,686	$861,663	0.2%	TRIM −8%
102	CVNACARVANA CO	2,729	$857,943	0.2%	NEW
103	DHID R HORTON INC	5,955	$817,145	0.2%	HOLD
104	NBIXNEUROCRINE BIOSCIENCES INC	5,912	$778,847	0.2%	NEW
105	UUNITY SOFTWARE INC	34,663	$760,506	0.2%	ADD 532%
106	SPOTSPOTIFY TECHNOLOGY S A	1,506	$730,274	0.2%	TRIM −7%
107	NTRANATERA INC	3,635	$726,964	0.2%	ADD 194%
108	OIHVANECK ETF TRUST	1,778	$718,685	0.2%	NEW
109	OXYOCCIDENTAL PETE CORP	10,520	$683,800	0.2%	TRIM −68%
110	RMDRESMED INC	3,016	$677,032	0.2%	ADD 48%
111	CRUSCIRRUS LOGIC INC	4,558	$659,178	0.2%	NEW
112	WRBYWARBY PARKER INC	31,150	$656,331	0.2%	NEW
113	QLYSQUALYS INC	7,330	$643,941	0.2%	NEW
114	INTCINTEL CORP	14,581	$643,460	0.2%	TRIM −87%
115	BKNGBOOKING HOLDINGS INC	152	$639,969	0.2%	NEW
116	VZVERIZON COMMUNICATIONS INC	12,711	$638,092	0.2%	NEW
117	VRTVERTIV HOLDINGS CO	2,488	$623,443	0.2%	NEW
118	GWWWW GRAINGER INC	560	$610,854	0.2%	NEW
119	AHCOADAPTHEALTH CORP	50,432	$600,141	0.2%	ADD 4%
120	CVICVR ENERGY INC	17,816	$599,508	0.2%	NEW
121	TPLTEXAS PACIFIC LAND CORPORATI	1,201	$569,947	0.2%	NEW
122	VGVENTURE GLOBAL INC	36,127	$569,362	0.2%	ADD 218%
123	NBISNEBIUS GROUP N.V.	5,377	$557,918	0.2%	NEW
124	IBMINTERNATIONAL BUSINESS MACHS	2,239	$542,711	0.2%	NEW
125	RHRH	3,874	$541,663	0.2%	NEW
126	MNSTMONSTER BEVERAGE CORP NEW	7,419	$537,581	0.2%	ADD 123%
127	ICLNISHARES TR	29,382	$537,397	0.2%	HOLD
128	UPSUNITED PARCEL SERVICE INC	5,432	$534,400	0.2%	NEW
129	JETSETF SER SOLUTIONS	21,664	$533,584	0.2%	NEW
130	LITELUMENTUM HLDGS INC	757	$531,989	0.2%	NEW
131	CODICOMPASS DIVERSIFIED	66,835	$525,323	0.1%	NEW
132	OKLOOKLO INC	10,558	$523,571	0.1%	NEW
133	UCOPROSHARES TR II	13,100	$514,830	0.1%	NEW
134	DASHDOORDASH INC	3,413	$512,462	0.1%	NEW
135	DGROISHARES CORE DIVIDEND GROWTH ETF	7,133	$500,594	0.1%	HOLD
136	CRDOCREDO TECHNOLOGY GROUP HOLDI	5,319	$499,295	0.1%	NEW
137	ZZILLOW GROUP INC	12,062	$499,126	0.1%	ADD 211%
138	APDAIR PRODS & CHEMS INC	1,697	$492,962	0.1%	ADD 14%
139	COPCONOCOPHILLIPS	3,705	$489,060	0.1%	NEW
140	PLDPROLOGIS INC.	3,692	$488,009	0.1%	NEW
141	MGAMAGNA INTL INC	8,734	$487,445	0.1%	ADD 26%
142	METMETLIFE INC	6,789	$480,118	0.1%	NEW
143	ELLAUDER ESTEE COS INC	6,675	$479,065	0.1%	TRIM −45%
144	PPLTABRDN PLATINUM ETF TRUST	2,600	$463,398	0.1%	HOLD
145	BXBLACKSTONE INC	4,006	$460,650	0.1%	NEW
146	TTETotalEnergies SE	5,013	$456,083	0.1%	NEW
147	KKRKKR & CO INC	4,889	$452,233	0.1%	NEW
148	COHRCOHERENT CORP	1,889	$449,979	0.1%	NEW
149	TANINVESCO EXCH TRADED FD TR II	8,001	$445,736	0.1%	HOLD
150	MCDMCDONALDS CORP	1,421	$441,633	0.1%	NEW
151	NOKNOKIA CORP	54,054	$434,594	0.1%	TRIM −23%
152	AAGILENT TECHNOLOGIES INC	3,491	$397,904	0.1%	TRIM −13%
153	CYTKCYTOKINETICS INC	6,011	$396,185	0.1%	NEW
154	AXSMAXSOME THERAPEUTICS INC.	2,298	$388,408	0.1%	NEW
155	CVSCVS HEALTH CORP	5,323	$382,298	0.1%	NEW
156	ARCCARES CAPITAL CORP	20,508	$369,554	0.1%	NEW
157	KEXKIRBY CORP	2,717	$361,035	0.1%	NEW
158	WDSWOODSIDE ENERGY GROUP LTD	15,095	$360,469	0.1%	NEW
159	TRGPTARGA RES CORP	1,370	$343,500	0.1%	NEW
160	TMUST-MOBILE US INC	1,599	$335,838	0.1%	TRIM −64%
161	ARKGARK ETF TR	12,635	$333,817	0.1%	TRIM −71%
162	KMXCARMAX INC	7,576	$315,010	0.1%	NEW
163	EOGEOG RES INC	2,157	$311,837	0.1%	ADD 5%
164	TROXTRONOX HOLDINGS PLC	31,384	$306,622	0.1%	ADD 145%
165	WFCWELLS FARGO CO NEW	3,851	$306,578	0.1%	NEW
166	ATIALLEGHENY TECHNOLOGIES INC	2,102	$305,757	0.1%	NEW
167	BNEDBARNES & NOBLE ED INC	34,605	$305,562	0.1%	NEW
168	DVNDEVON ENERGY CORP NEW	5,739	$288,786	0.1%	TRIM −31%
169	TKRTimken Co.	2,821	$283,708	0.1%	NEW
170	COFCAPITAL ONE FINL CORP	1,543	$281,489	0.1%	NEW
171	LOWLOWES COS INC	1,170	$276,448	0.1%	TRIM −20%
172	ZTSZOETIS INC	2,266	$267,864	0.1%	TRIM −33%
173	CSGPCOSTAR GROUP INC	6,424	$259,144	0.1%	NEW
174	MPCMARATHON PETE CORP	1,055	$257,610	0.1%	NEW
175	NYTNEW YORK TIMES CO	3,030	$253,702	0.1%	NEW
176	LENLENNAR CORP	2,896	$251,489	0.1%	TRIM −35%
177	FCXFREEPORT MCMORAN INC	4,270	$250,991	0.1%	NEW
178	ISSCINNOVATIVE SOLUTIONS & SUPPO	12,023	$246,832	0.1%	NEW
179	DALDELTA AIR LINES INC	3,675	$244,314	0.1%	NEW
180	LNGCheniere Energy, Inc	853	$242,047	0.1%	NEW
181	TWLOTWILIO INC	1,891	$237,926	0.1%	TRIM −15%
182	MASMASCO CORP	3,919	$236,590	0.1%	TRIM −7%
183	BROSDUTCH BROS INC	4,665	$236,329	0.1%	NEW
184	NOCNORTHROP GRUMMAN CORP	340	$231,962	0.1%	TRIM −91%
185	PSXPHILLIPS 66	1,273	$231,915	0.1%	NEW
186	SYMSYMBOTIC INC	4,324	$230,037	0.1%	NEW
187	ADBEADOBE INC	938	$228,009	0.1%	NEW
188	URNMSPROTT FDS TR	3,600	$227,340	0.1%	NEW
189	NXTNEXTPOWER INC	1,825	$220,004	0.1%	NEW
190	CRCLCIRCLE INTERNET GROUP INC	2,257	$215,340	0.1%	NEW
191	RGLDROYAL GOLD INC	846	$215,299	0.1%	TRIM −26%
192	RKTROCKET COS INC	14,933	$212,795	0.1%	TRIM −88%
193	TRI POINTE HOMES INC	4,508	$210,659	0.1%	NEW
194	HUMHUMANA INC	1,211	$209,975	0.1%	TRIM −51%
195	SNOWSNOWFLAKE INC	1,384	$208,735	0.1%	NEW
196	LIILENNOX INTL INC	449	$208,394	0.1%	TRIM −24%
197	CRSPCRISPR THERAPEUTICS AG	4,326	$205,788	0.1%	NEW
198	CDECOEUR MNG INC	10,039	$188,432	0.1%	TRIM −5%
199	XPEVXPENG INC	10,773	$184,326	0.1%	NEW
200	PTONPELOTON INTERACTIVE INC	31,591	$135,525	0.0%	TRIM −28%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

EUFNISHARES TR MSCI EURO FL ETF

—

390K

$14M

FXIISHARES TR

—

119K

61K

90K

350K

$13M

XLBSELECT SECTOR SPDR TR

42K

29K

22K

—

242K

$12M

SCHWSCHWAB CHARLES CORP

—

41K

199K

107K

114K

108K

$10M

EWZISHARES INC MSCI BRAZIL ETF

—

10K

153K

171K

189K

237K

$9M

HDHOME DEPOT INC

—

24K

27K

24K

25K

$8M

BACBANK AMERICA CORP

170K

147K

196K

191K

169K

$8M

METAMETA PLATFORMS INC

—

14K

$8M

VRTXVERTEX PHARMACEUTICALS INC

33K

26K

21K

18K

$8M

IEFISHARES TR

—

78K

$7M

MRKMERCK & CO INC

—

34K

48K

16K

41K

60K

$7M

GILDGILEAD SCIENCES INC

—

55K

52K

51K

$7M

MUMICRON TECHNOLOGY INC

—

19K

$6M

CBCHUBB LIMITED

—

15K

14K

12K

17K

18K

$6M

UNHUNITEDHEALTH GROUP INC

18K

20K

—

20K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SIG BROKERAGE, LP