Latest Sigma Planning Corp Stock Portfolio

Sigma Planning Corp Performance:

2025 Q4: -0.35%YTD: 10.59%2024: 7.71%

Performance for 2025 Q4 is -0.35%, and YTD is 10.59%, and 2024 is 7.71%.

About Sigma Planning Corp and 13F Hedge Fund Stock Holdings

Sigma Planning Corp is a hedge fund based in Ann Arbor, MI. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sigma Planning Corp reported an equity portfolio of $3.6 Billions as of 31 Dec, 2025.

The top stock holdings of Sigma Planning Corp are IJR, AAPL, NVDA. The fund has invested 5.6% of it's portfolio in ISHARES TR and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), INNOVATOR ETFS TRUST (BALT) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), AMEREN CORP (AEE) and ASTERA LABS INC. Sigma Planning Corp opened new stock positions in BLACKROCK ETF TRUST (BECO), FIRST TR EXCHNG TRADED FD VI (AFLG) and MANAGED PORTFOLIO SERIES. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SPDR SERIES TRUST (BIL) and AMPLIFY ETF TR (AMLX).

Sigma Planning Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Sigma Planning Corp made a return of -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 10.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	4,102,260
first tr exchng traded fd vi	4,093,260
managed portfolio series	2,886,840
innovator etfs trust	1,605,770
goldman sachs etf tr	1,569,440
royal gold inc	1,459,960
first tr exchng traded fd vi	1,455,380
first tr exchng traded fd vi	1,454,700

New stocks bought by Sigma Planning Corp

Additions

Ticker	% Inc.
netflix inc	952
spdr series trust	919
amplify etf tr	630
advisorshares tr	442
neos etf trust	335
servicenow inc	330
reddit inc	281
gold fields ltd	203

Additions to existing portfolio by Sigma Planning Corp

Reductions

Ticker	% Reduced
powell inds inc	-51.09
parker-hannifin corp	-49.44
travelers companies inc	-39.42
freeport-mcmoran inc	-38.18
ge vernova inc	-37.72
arista networks inc	-36.92
ventas inc	-34.48
proshares tr	-33.9

Sigma Planning Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sigma Planning Corp

Sector Distribution

Sigma Planning Corp has about 61.1% of it's holdings in Others sector.

Sector	%
Others	61.1
Technology	14.8
Consumer Cyclical	4.2
Communication Services	3.4
Healthcare	3.3
Industrials	3.2
Financial Services	3.2
Utilities	2.3
Consumer Defensive	2
Energy	1.3

Market Cap. Distribution

Sigma Planning Corp has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.1
MEGA-CAP	22
LARGE-CAP	13.6
SMALL-CAP	1.8
MID-CAP	1.3

Stocks belong to which Index?

About 35.9% of the stocks held by Sigma Planning Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.1
S&P 500	33.5
RUSSELL 2000	2.4

Top 5 Winners (%)		%
BMA	banco macro sa	111.7 %
AGNG	global x fds	100.3 %
BIL	spdr series trust	85.5 %
CMI	cummins inc	66.3 %
	franco nev corp	64.1 %

Top 5 Winners ($)		$
AAPL	apple inc	10.9 M
GOOG	alphabet inc	9.7 M
GOOG	alphabet inc	5.7 M
LLY	eli lilly & co	5.3 M
SLV	ishares silver tr	4.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
NOW	servicenow inc	-73.8 %
EERN	rbb fd inc	-60.4 %
BSAE	invesco exch trd slf idx fd	-60.2 %
TPL	texas pacific land corporati	-57.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-48.1 M
XLB	select sector spdr tr	-11.3 M
NOW	servicenow inc	-7.5 M
XLB	select sector spdr tr	-5.2 M
MSFT	microsoft corp	-4.5 M

Sigma Planning Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sigma Planning Corp

Sigma Planning Corp has 1279 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sigma Planning Corp last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.67	621,839	169,238,000	reduced	-0.68

AAXJ	ishares tr	0.49	326,676	17,601,300	added	2.76

AAXJ	ishares tr	0.42	386,848	15,261,200	reduced	-0.95

AAXJ	ishares tr	0.34	230,375	12,182,200	added	4.75

AAXJ	ishares tr	0.28	127,905	10,212,000	added	1.89

AAXJ	ishares tr	0.27	188,950	9,781,920	added	3.07

AAXJ	ishares tr	0.27	90,725	9,717,560	reduced	-4.02

AAXJ	ishares tr	0.12	18,263	4,383,670	reduced	-1.4

AAXJ	ishares tr	0.09	31,952	3,409,320	added	3.63

AAXJ	ishares tr	0.07	35,708	2,549,930	reduced	-1.01

AAXJ	ishares tr	0.05	17,280	1,756,880	reduced	-20.5

AAXJ	ishares tr	0.04	9,771	1,366,700	reduced	-11.53

AAXJ	ishares tr	0.03	11,806	1,124,150	reduced	-0.4

ABBV	abbvie inc	0.37	59,304	13,554,100	added	0.65

ABT	abbott labs	0.07	20,872	2,615,040	reduced	-30.24

ACES	alps etf tr	0.07	57,393	2,698,640	reduced	-3.46

ACSI	tidal trust i	0.03	47,951	1,187,270	new

ACT	advisorshares tr	0.04	18,976	1,312,670	added	442

ACWF	ishares tr	1.40	731,146	50,756,200	reduced	-2.96

ACWF	ishares tr	0.13	95,018	4,813,610	added	17.49